789 TRADING LIMITED

Active Sheffield

Other letting and operating of own or leased real estate

2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other letting and operating of own or leased real estate
7

789 TRADING LIMITED

Other letting and operating of own or leased real estate

Founded 20 Apr 2012 Active Sheffield, England 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other letting and operating of own or leased real estate
Accounts Submitted 31 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £480K £139K 2024 year on year
Total assets £4M £66K 2024 year on year
Total Liabilities £3M £73K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

12 New Era Square Sheffield S2 4BF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 789 TRADING LIMITED (08040076), an active supply chain, manufacturing and commerce models company based in Sheffield, England. Incorporated 20 Apr 2012. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£16.32k

Decreased by £12.23k (-43%)

Net Assets

£479.62k

Decreased by £138.86k (-22%)

Total Liabilities

£3.40M

Increased by £73.07k (+2%)

Turnover

N/A

Employees

2

Debt Ratio

88%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Rongmin QinDirectorBritishEngland391 Mar 2022Active
Zhen QinDirectorChineseUnited Kingdom3515 Jun 2018Active

Shareholders

Shareholders (3)

789 Investments Limited
75.0%
Zhong H. International Group Ltd
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Wan Loi Cheung

Ceased 30 Apr 2022

Ceased

Group Structure

Group Structure

789 TRADING LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

8 freehold 3 leasehold 11 total
AddressTenurePrice PaidDate Added
Restaurant, Block A, New Era Square, Sheffield (S2 4FP) SHEFFIELD
Leasehold-16 Dec 2021
12 New Era Square, Boston Street, Sheffield (S2 4QF) SHEFFIELD
Leasehold£500,00012 Mar 2018
Land on the south-west side of Mount Street, Derby CITY OF DERBY
Freehold-2 Feb 2017
Land on the south-west side of Mount Street, Derby (DE1 2HH) CITY OF DERBY
Freehold-2 Feb 2017
41 Mount Street, Derby CITY OF DERBY
Freehold-1 Feb 2017
Restaurant, Block A, New Era Square, Sheffield (S2 4FP)
Leasehold
Added 16 Dec 2021
District SHEFFIELD
12 New Era Square, Boston Street, Sheffield (S2 4QF)
Leasehold £500,000
Added 12 Mar 2018
District SHEFFIELD
Land on the south-west side of Mount Street, Derby
Freehold
Added 2 Feb 2017
District CITY OF DERBY
Land on the south-west side of Mount Street, Derby (DE1 2HH)
Freehold
Added 2 Feb 2017
District CITY OF DERBY
41 Mount Street, Derby
Freehold
Added 1 Feb 2017
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Oct 2025OfficersTermination of Yan Cheng as director on 14 Oct 2025
14 Oct 2025OfficersTermination of Yan Cheng as director on 14 Oct 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
6 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Oct 2025 Officers

Termination of Yan Cheng as director on 14 Oct 2025

14 Oct 2025 Officers

Termination of Yan Cheng as director on 14 Oct 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

6 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 31 Oct 2025

Termination of Yan Cheng as director on 14 Oct 2025

7 months ago on 14 Oct 2025

Termination of Yan Cheng as director on 14 Oct 2025

7 months ago on 14 Oct 2025

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 4 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Nov 2024