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Cash

£346K

+51.8% vs 2024

Net assets

£190K

-58.8% lowest in 3 filed years

Employees

109

-4.4% lowest in 3 filed years

Profit before tax

-£224K

-346.2% lowest in 3 filed years

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 £9,677,000£10,264,000£9,145,000 -10.9%
Operating profit £160,000£91,000-£224,000 -346.2%
Profit before tax £160,000£91,000-£224,000 -346.2%
Net profit £260,000£81,000-£271,000 -434.6%
Cash £435,000£228,000£346,000 +51.8%
Total assets less current liabilities £380,000£461,000£190,000 -58.8%
Net assets £380,000£461,000£190,000 -58.8%
Equity £380,000£461,000£190,000 -58.8%
Average employees 111114109 -4.4%
Wages £3,012,000£3,209,000£3,305,000 +3%
Directors' remuneration £0£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 2023-12-312024-12-312025-12-31
Operating margin 1.7%0.9%-2.4%
Net margin 2.7%0.8%-3.0%
Return on capital employed 42.1%19.7%-117.9%
Current ratio 0.84x0.87x0.77x

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
BDO LLP
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. However, because not all future events or conditions can be predicted, this statement is not a guarantee as to the Company's ability to continue as a going concern.”

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
HAR, Michael Kum Soh Director 2015-05-13 May 1944 Singaporean
SZE, Jocelyn Kum Wan Director 2015-05-13 Jun 1972 Singaporean
YONG, Lynda Ong Bee Director 2015-05-13 Aug 1950 Singaporean
Show 3 resigned officers
Name Role Appointed Resigned
BROWN, Carlton Jeffrey Director 2014-06-04 2015-05-15
FRIEDMAN, Avi Director 2014-05-22 2015-05-15
KAPLAN, Jonathan Matthew Director 2014-05-22 2015-05-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Michael Kum Soh Har Individual Significant influence 2017-05-29 Active
Ms Jocelyn Kum Wan Sze Individual Significant influence 2017-05-26 Active

Filing timeline

Last 20 of 49 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-11-06 RESOLUTIONS Resolution
Date Type Category Description
2026-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-20 AA accounts Accounts with accounts type full
2025-10-21 AA accounts Accounts with accounts type full
2025-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-21 AA accounts Accounts with accounts type full
2023-08-08 AA accounts Accounts with accounts type full
2023-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-03 AA accounts Accounts with accounts type full
2021-11-06 RESOLUTIONS resolution Resolution
2021-10-21 SH01 capital Capital allotment shares PDF
2021-05-27 AA accounts Accounts with accounts type full
2021-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-20 CH01 officers Change person director company with change date PDF
2020-12-17 CH01 officers Change person director company with change date PDF
2020-12-17 CH01 officers Change person director company with change date PDF
2020-12-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-12-15 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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