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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · group accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,337,000 | £7,703,000 | £655,000 | £720,000 | £643,000 | £525,000 |
| Current Assets | £19,410,000 | £17,138,000 | £14,059,000 | £12,574,000 | ||
| Debtors | £8,226,000 | £8,462,000 | £5,881,000 | £4,654,000 | £3,876,000 | £3,916,000 |
| Cash | £2,652,000 | £2,752,000 | £5,577,000 | £6,825,000 | £4,500,000 | £3,425,000 |
| Creditors (< 1 year) | £5,748,000 | £5,690,000 | £3,487,000 | £5,019,000 | £5,127,000 | £4,474,000 |
| Net Current Assets | £15,923,000 | £12,119,000 | £8,932,000 | £8,100,000 | ||
| Net Assets | £20,337,000 | £18,688,000 | £16,559,000 | £12,806,000 | £9,566,000 | £8,638,000 |
| Shareholder Funds | £20,337,000 | £18,688,000 | £16,559,000 | |||
| Turnover | £62,670,000 | £57,960,000 | £46,219,000 | £49,472,000 | ||
| Cost of Sales | £53,324,000 | £49,403,000 | £40,906,000 | £43,801,000 | ||
| Gross Profit | £9,346,000 | £8,557,000 | £5,313,000 | £5,671,000 | ||
| Admin Expenses | £4,661,000 | £4,244,000 | £3,902,000 | £4,170,000 | ||
| Staff Costs | £4,182,000 | £3,542,000 | £2,843,000 | £2,783,000 | £2,469,000 | £2,314,000 |
| Operating Profit | £4,685,000 | £4,313,000 | £1,411,000 | £1,508,000 | ||
| Profit Before Tax | £4,622,000 | £4,269,000 | £1,383,000 | £1,481,000 | ||
| Tax | £869,000 | £802,000 | £232,000 | £302,000 | ||
| Profit for Period | £1,716,000 | £2,553,000 | £3,753,000 | £3,467,000 | £1,151,000 | £1,179,000 |
“A leading UK supplier and distributor of premium Asian foods, sauces & packaging since 1982, serving restaurants, wholesalers & caterers. We work exclusively with business clients and are sole UK agents for famous Hong Kong brands On Kee, Chewy, Golden Erawan & Hong Thong.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 16 March 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 16 January 2026 | Director's details changed | |||
| 9 June 2025 | Change of details for a person with significant control | |||
| 31 March 2025 | Group of companies' accounts | 30 June 2024 |
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