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Cash

£52K

Latest balance sheet

Net assets

£14K

Equity attributable

Employees

Average over period

Profit before tax

£2K

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £5,219,731£1,977,815
Operating profit £28,574£14,125
Profit before tax £28,334£2,009
Net profit £28,334£2,009
Cash £51,904
Total assets less current liabilities £12,323£14,332
Net assets £12,323£14,332
Equity £12,323£14,332
Average employees
Wages £6,108

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 2024-03-312025-03-31
Operating margin 0.5%0.7%
Net margin 0.5%0.1%
Return on capital employed 231.9%98.6%
Gearing (liabilities / total assets) 96.7%72.4%
Current ratio 1.03x1.38x
Interest cover 28574.00x14125.00x

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
HKFRS for Private Entities Accounting Standard
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
CHENG & CHENG LIMITED
Audit opinion
Unqualified (clean)
Going concern
Affirmed

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
LAW, Helen Secretary 2025-09-09
NIXON, Edward Director 2025-09-09 May 1970 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 5 of 5 total filings

Date Type Category Description
2026-05-12 AA accounts Accounts with accounts type full
2025-12-16 AA accounts Accounts with accounts type full
2025-09-09 OS-PAR annual-return Appointment at registration of person authorised to represent
2025-09-09 OS-PAR annual-return Appointment at registration of person authorised to accept service
2025-09-09 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 49 months prior.

Official Companies House page