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Cash

£46K

+578.8% vs 2024

Net assets

£204K

+58.9% vs 2024

Employees

5

-16.7% vs 2024

Profit before tax

£30K

+7.8% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30 Δ vs prior
Turnover £563,873£461,915 -18.1%
Operating profit £27,490£29,630 +7.8%
Profit before tax £27,490£29,630 +7.8%
Net profit £83,686£75,791 -9.4%
Cash £6,843£46,453 +578.8%
Total assets less current liabilities £128,643£204,434 +58.9%
Net assets £128,643£204,434 +58.9%
Equity £128,643£204,434 +58.9%
Average employees 65 -16.7%
Wages £386,684£302,718 -21.7%
Directors' remuneration

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 2024-06-302025-06-30
Operating margin 4.9%6.4%
Net margin 14.8%16.4%
Return on capital employed 21.4%14.5%
Gearing (liabilities / total assets) 26.7%21.4%
Current ratio 3.74x4.66x

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
RJP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
CHILD & CHILD CORPORATE SERVICES LIMITED Corporate Secretary 2021-11-05
NG, Keh Long Director 2012-11-06 Mar 1959 Singaporean
Show 2 resigned officers
Name Role Appointed Resigned
PS LAW SECRETARIES LIMITED Corporate Secretary 2013-02-25 2020-10-20
LOW, Ting Pong Director 2012-11-06 2025-08-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cti Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2026-06-25 AA accounts Accounts with accounts type full PDF
2025-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-11 TM01 officers Termination director company with name termination date PDF
2025-07-02 AA accounts Accounts with accounts type full
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-01 AA accounts Accounts with accounts type full
2023-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-20 AD01 address Change registered office address company with date old address new address PDF
2023-07-11 AA accounts Accounts with accounts type full
2023-02-08 AD01 address Change registered office address company with date old address new address PDF
2022-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-08 AA accounts Accounts with accounts type full
2021-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-19 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2021-11-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-11-19 TM02 officers Termination secretary company with name termination date PDF
2021-11-19 AP04 officers Appoint corporate secretary company with name date PDF
2021-06-16 AA accounts Accounts with accounts type full
2021-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-27 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page