Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
236,606,158 USD2024-01-01 ~ 2024-12-31
193,395,194 USD2023-01-01 ~ 2023-12-31
Administrative Expenses
-173,177,058 USD2024-01-01 ~ 2024-12-31
-190,982,079 USD2023-01-01 ~ 2023-12-31
Operating Profit/Loss
63,429,100 USD2024-01-01 ~ 2024-12-31
2,413,115 USD2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
204,052 USD2024-01-01 ~ 2024-12-31
170,859 USD2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
63,633,152 USD2024-01-01 ~ 2024-12-31
2,583,974 USD2023-01-01 ~ 2023-12-31
Profit/Loss
60,059,335 USD2024-01-01 ~ 2024-12-31
2,583,974 USD2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
60,059,335 USD2024-01-01 ~ 2024-12-31
2,583,974 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,981 USD2023-12-31
Fixed Assets
30,981 USD2023-12-31
Debtors
595,448 USD2024-12-31
624,647 USD2023-12-31
Cash at bank and in hand
7,443,366 USD2024-12-31
13,080,172 USD2023-12-31
Current Assets
8,038,814 USD2024-12-31
13,704,819 USD2023-12-31
Net Current Assets/Liabilities
-260,371,961 USD2024-12-31
-320,202,848 USD2023-12-31
Total Assets Less Current Liabilities
-260,371,961 USD2024-12-31
-320,171,867 USD2023-12-31
Equity
Called up share capital
1 USD2024-12-31
1 USD2023-12-31
1 USD2022-12-31
Retained earnings (accumulated losses)
-260,961,993 USD2024-12-31
-321,021,328 USD2023-12-31
-323,605,302 USD2022-12-31
Equity
-260,371,961 USD2024-12-31
-320,171,867 USD2023-12-31
-322,930,045 USD2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
60,059,335 USD2024-01-01 ~ 2024-12-31
2,583,974 USD2023-01-01 ~ 2023-12-31
Wages/Salaries
8,144,715 USD2024-01-01 ~ 2024-12-31
8,441,217 USD2023-01-01 ~ 2023-12-31
Social Security Costs
1,082,429 USD2024-01-01 ~ 2024-12-31
1,029,830 USD2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
337,207 USD2024-01-01 ~ 2024-12-31
337,628 USD2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,564,351 USD2024-01-01 ~ 2024-12-31
9,808,675 USD2023-01-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,981 USD2024-01-01 ~ 2024-12-31
58,443 USD2023-01-01 ~ 2023-12-31
Current Tax for the Period
4,949,620 USD2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
15,908,288 USD2024-01-01 ~ 2024-12-31
490,955 USD2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
89,440,398 USD2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
89,440,398 USD2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
221,131 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
221,131 USD2024-12-31
190,150 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
30,981 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
30,981 USD2023-12-31
Other Debtors
Current
80,453 USD2023-12-31
Amount of value-added tax that is recoverable
Current
16,278 USD2024-12-31
14,525 USD2023-12-31
Prepayments
Current
579,170 USD2024-12-31
529,669 USD2023-12-31
Debtors
Current, Amounts falling due within one year
595,448 USD2024-12-31
Amounts falling due within one year, Current
624,647 USD2023-12-31
Amounts owed to group undertakings
Current
260,700,286 USD2024-12-31
331,285,227 USD2023-12-31
Corporation Tax Payable
Current
4,949,620 USD2024-12-31
231,443 USD2023-12-31
Other Taxation & Social Security Payable
Current
377,074 USD2024-12-31
487,649 USD2023-12-31
Other Creditors
Current
6,380 USD2024-12-31
39,572 USD2023-12-31
Accrued Liabilities
Current
2,377,415 USD2024-12-31
1,863,776 USD2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
60,059,335 USD2024-01-01 ~ 2024-12-31