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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-31 (in 3mo)

Last made up 2025-08-17

Watchouts

None on the register

Cash

£12K

-0.8% vs 2023

Net assets

£7M

+1.2% vs 2023

Employees

54

+3.8% vs 2023

Profit before tax

£119K

+149.8% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £3,727,455£4,034,504
Operating profit -£239,328£119,200
Profit before tax -£239,328£119,200
Net profit -£327,748£88,391
Cash £11,800£11,700
Total assets less current liabilities £7,355,630£7,431,396
Net assets £7,343,005£7,431,396
Equity £7,343,005£7,431,396
Average employees 5254
Wages £968,919£1,030,891

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 2023-12-312024-12-31
Operating margin -6.4%3.0%
Net margin -8.8%2.2%
Return on capital employed -3.3%1.6%
Gearing (liabilities / total assets) 7.2%5.7%
Current ratio 4.42x5.56x

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
Reporting scope
Standalone (parent only)
Auditor
Shinewing Wilson Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have made an assessment in preparing these financial statements as to whether the Company is a going concern, and have concluded that there are no material uncertainties that may cast doubt on the Company's ability to continue as a going concern based upon the support of its ultimate holding company.”

Significant events

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

People

4 active · 19 resigned

Name Role Appointed Born Nationality
ZHAO, Xiaolei Secretary 2020-02-01
KIM, Yong Joo Director 2025-01-01 Jan 1961 South Korean
ZHAO, Xiaolei Director 2019-12-16 Jun 1981 Chinese
ZHOU, Jianhui Director 2023-10-10 Aug 1977 Chinese
Show 19 resigned officers
Name Role Appointed Resigned
ARMSTRONG, Adam Inglis Secretary 2005-04-30 2012-12-01
LAMB, Jameson Secretary 2012-12-01 2020-02-01
TAYLOR, Nicola Joan Secretary 2005-03-22 2011-07-04
BRODIES SECRETARIAL SERVICES LIMITED Corporate Secretary 2005-03-21 2005-03-22
BARRIS, Rodger Dwight Director 2005-03-22 2005-05-09
BRADSHAW, John Cody Director 2013-02-14 2013-12-20
BROUGHTON, Sarah Director 2012-12-21 2013-12-20
DEXTER, Christopher Director 2019-12-16 2025-01-01
DISHNER, Jeffrey Director 2005-06-21 2013-12-20
DRINKA, Thierry Director 2012-12-21 2013-02-14
HAO, Delin Director 2019-12-16 2022-04-25
JOHNSON, Paul Daniel Director 2013-12-20 2016-05-25
LEE, Lloyd Eng-Meng Director 2005-03-22 2007-04-01
PRITCHARD, Alex Edward Director 2016-05-25 2020-02-01
TALJAARD, Desmond Louis Mildmay Director 2007-04-01 2012-12-31
TAYLOR, Maurice Vincent Director 2005-03-22 2012-12-01
TAYLOR, Nicola Joan Director 2005-03-22 2011-07-04
XUE, Xiaogang Director 2022-04-25 2023-10-10
ATHOLL INCORPORATIONS LIMITED Corporate Director 2005-03-21 2005-03-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
China Tourism Group Corporation Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06
Kew Green Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2025-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-08 AA accounts Accounts with accounts type full
2025-05-19 AP01 officers Appoint person director company with name date PDF
2025-05-19 TM01 officers Termination director company with name termination date PDF
2024-11-19 AA accounts Accounts with accounts type full
2024-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-14 AP01 officers Appoint person director company with name date PDF
2024-02-13 TM01 officers Termination director company with name termination date PDF
2023-11-16 AA accounts Accounts with accounts type full
2023-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-14 AA accounts Accounts with accounts type full
2022-09-13 AP01 officers Appoint person director company with name date PDF
2022-09-13 TM01 officers Termination director company with name termination date PDF
2021-09-03 AA accounts Accounts with accounts type full
2021-08-17 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page