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Cash

£261K

-7.8% lowest in 3 filed years

Net assets

£759K

-35.3% lowest in 3 filed years

Employees

9

-40% lowest in 3 filed years

Profit before tax

-£552K

+1.1% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2023-10-312024-10-312025-10-31 Δ vs prior
Turnover £9,519,000£883,000£15,000 -98.3%
Operating profit -£1,403,000-£565,000-£578,000 -2.3%
Profit before tax -£1,387,000-£558,000-£552,000 +1.1%
Net profit -£1,088,000-£418,000-£414,000 +1%
Cash £949,000£283,000£261,000 -7.8%
Total assets less current liabilities £1,591,000£1,173,000£759,000 -35.3%
Net assets £1,591,000£1,173,000£759,000 -35.3%
Equity £1,591,000£1,173,000£759,000 -35.3%
Average employees 107159 -40%
Wages £3,654,000£753,000£267,000 -64.5%
Directors' remuneration £14,000£15,000£15,000 0%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2023-10-312024-10-312025-10-31
Operating margin -14.7%-64.0%
Net margin -11.4%-47.3%
Return on capital employed -88.2%-48.2%-76.2%
Current ratio 2.09x2.78x6.94x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has also received written confirmation both from its immediate parent company and from an intermediate parent company, LODJ Limited, that they will provide sufficient financial support to enable the company to meet its ongoing liabilities as they fall due for at least 12 months from the date of signing these financial statements.”

Significant events

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

People

6 active · 3 resigned

Name Role Appointed Born Nationality
CORNHILL SECRETARIES LIMITED Corporate Secretary 2008-06-12
GEMEI, Mohamed Hassan Director 2008-07-31 Jun 1943 Egyptian
HLADNIK, Brian Darko Director 2008-07-31 Aug 1952 British
SIHANATKATHAKUL, Thiti Director 2008-07-31 Feb 1975 Thai
SIHANATKATHAKUL, Tosaporn Director 2008-07-31 Jan 1983 Thai
STOCKTON, Paul Richard Director 2020-06-01 Oct 1960 British
Show 3 resigned officers
Name Role Appointed Resigned
SIHANARTKATAKUL, Suchart Director 2008-07-31 2016-10-09
SIHANATKATHAKUL, Jatuporn Director 2008-07-31 2020-02-27
CORNHILL REGISTRARS LIMITED Corporate Director 2008-06-12 2008-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nipapat Sihanatkathakul Individual Significant influence (as firm) 2020-02-27 Active
Tosaporn Sihanatkathakul Individual Appoints directors (as firm) 2020-02-27 Active
Thiti Sihanatkathakul Individual Significant influence (as firm) 2020-02-27 Active
Jatuporn Sihanatkathakul Individual Shares 50–75% 2016-04-06 Ceased 2020-02-27

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-05-31 AA accounts Accounts with accounts type full
2026-05-06 AD01 address Change registered office address company with date old address new address PDF
2025-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-23 AA accounts Accounts with accounts type full
2024-06-30 AA accounts Accounts with accounts type full
2024-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AA accounts Accounts with accounts type full
2023-07-27 AA01 accounts Change account reference date company previous shortened PDF
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-23 AA accounts Accounts with accounts type full
2023-01-20 DISS40 gazette Gazette filings brought up to date
2023-01-03 GAZ1 gazette Gazette notice compulsory
2022-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-07 SH01 capital Capital allotment shares PDF
2022-02-24 AA accounts Accounts with accounts type full
2021-07-27 AA01 accounts Change account reference date company previous shortened PDF
2021-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-13 DISS40 gazette Gazette filings brought up to date
2021-01-12 AA accounts Accounts with accounts type full
2020-12-29 GAZ1 gazette Gazette notice compulsory

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page