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Cash

£96K

Latest balance sheet

Net assets

-£174K

Equity attributable

Employees

Average over period

Profit before tax

-£29K

Period ending 2024-10-31

Accounts

1-year trend · latest reflected 2024-10-31

Metric Trend 2024-10-31
Turnover £176,741
Operating profit -£28,924
Profit before tax -£28,924
Net profit -£28,924
Cash £96,411
Total assets less current liabilities -£47,100
Net assets -£174,252
Equity -£174,252
Average employees
Wages £103,350

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-10-31
Operating margin -16.4%
Net margin -16.4%
Return on capital employed 61.4%
Current ratio 0.77x
Interest cover -79.46x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 2 resigned

Name Role Appointed Born Nationality
LIM, Kun Hong Director 2025-08-01 Jul 1974 South Korean
Show 2 resigned officers
Name Role Appointed Resigned
MCHADDAN, Martin Secretary 2022-12-30 2025-10-01
THURSAR, Lars Director 2022-12-30 2025-07-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 11 of 11 total filings

Date Type Category Description
2026-04-02 OSTM02 officers Termination person secretary overseas company with name termination date
2025-10-15 OSCH01 other Change company details by uk establishment overseas company with change details
2025-09-25 OSAP01 officers Appoint person director overseas company with name appointment date
2025-09-25 AA accounts Accounts with accounts type full
2025-09-19 OSTM01 officers Termination person director overseas company with name termination date
2025-09-04 OSCH05 officers Change person secretary overseas company with change date
2025-05-30 OSCH05 officers Change person secretary overseas company with change date
2023-08-23 OSCH01 other Change company details by uk establishment overseas company with change details
2022-12-30 OS-PAR annual-return Appointment at registration of person authorised to represent
2022-12-30 OS-PAR annual-return Appointment at registration of person authorised to accept service
2022-12-30 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page