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Cash

£1.9M

+38.6% highest in 3 filed years

Net assets

£5.3M

+83.9% highest in 3 filed years

Employees

158

-1.9% vs 2024

Profit before tax

£3.5M

+10.5% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £50,770,000£51,056,000£52,411,000 +2.7%
Operating profit £3,686,000£3,109,000£3,457,000 +11.2%
Profit before tax £3,686,000£3,128,000£3,456,000 +10.5%
Net profit £2,983,000£2,397,000£2,412,000 +0.6%
Cash £1,002,000£1,377,000£1,909,000 +38.6%
Total assets less current liabilities £4,563,000£2,960,000£5,372,000 +81.5%
Net assets £4,477,000£2,874,000£5,286,000 +83.9%
Equity £4,477,000£2,874,000£5,286,000 +83.9%
Average employees 155161158 -1.9%
Wages £12,088,000£12,452,000£11,210,000 -10%
Directors' remuneration £504,000£32,000

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 2023-12-312024-12-312025-12-31
Operating margin 7.3%6.1%6.6%
Net margin 5.9%4.7%4.6%
Return on capital employed 80.8%105.0%64.4%
Current ratio 1.12x1.08x1.18x

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
Hawsons Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

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

People

3 active · 9 resigned

Name Role Appointed Born Nationality
KO, Huai-Ching Secretary 2025-10-17
YANG, Jian Director 2017-03-06 Sep 1990 Chinese
YAO, Lijian Director 2020-06-29 Apr 1967 Chinese
Show 9 resigned officers
Name Role Appointed Resigned
GE, Xiao Secretary 2016-08-10 2024-04-29
YUAN, Jie Secretary 2022-02-18 2025-10-17
ZHAO, Geng Secretary 2015-03-17 2020-01-20
HE, Hongli Director 2015-06-11 2020-06-29
YANG, Bo Director 2016-04-18 2017-03-16
YANG, Jian Director 2017-03-16 2020-01-20
YANG, Jian Director 2015-03-01 2015-06-11
YANG, Peiwen Director 2014-04-10 2015-02-28
ZHI, Jiangfeng Director 2015-06-11 2016-04-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cooperatief Hikvision Europe Ua Corporate entity Shares 75–100% 2020-01-14 Active
Coöperatief Hikvision Europe U.A. Corporate entity Shares 75–100% 2020-01-14 Active
Hangzhou Hikvision Digital Technology Corporation Limited Corporate entity Significant influence 2017-04-10 Active
Hikvision Europe B.V. Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2026-05-13 AA accounts Accounts with accounts type full
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-17 AP03 officers Appoint person secretary company with name date PDF
2025-10-17 TM02 officers Termination secretary company with name termination date PDF
2025-05-23 AA accounts Accounts with accounts type full
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-01 AA accounts Accounts with accounts type full
2024-04-29 TM02 officers Termination secretary company with name termination date PDF
2024-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-11 AA accounts Accounts with accounts type full
2023-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-10-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-05-23 AA accounts Accounts with accounts type full
2022-03-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-02-18 AP03 officers Appoint person secretary company with name date PDF
2022-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-27 AA accounts Accounts with accounts type full
2021-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-02 TM01 officers Termination director company with name termination date PDF

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
1

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