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Cash

£483K

+123.2% vs 2024

Net assets

£35M

+13.1% vs 2024

Employees

65

+12.1% vs 2024

Profit before tax

£5.4M

+41.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31 Δ vs prior
Turnover £36,929,776£77,898,462 +110.9%
Operating profit £4,102,819£5,849,389 +42.6%
Profit before tax £3,835,085£5,435,326 +41.7%
Net profit £2,861,509£4,041,813 +41.2%
Cash £216,424£483,126 +123.2%
Total assets less current liabilities £31,464,338£35,592,790 +13.1%
Net assets £30,798,466£34,840,279 +13.1%
Equity £30,798,466£34,840,279 +13.1%
Average employees 5865 +12.1%
Wages £2,641,597£3,080,556 +16.6%
Directors' remuneration £134,467£137,800 +2.5%

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 2024-01-312025-01-31
Operating margin 11.1%7.5%
Net margin 7.7%5.2%
Return on capital employed 13.0%16.4%
Current ratio 2.44x2.37x
Interest cover 15.19x13.90x

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
Xeinadin Audit Limited
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

4 active · 3 resigned

Name Role Appointed Born Nationality
GORSIA, Chhaya Secretary 2003-03-07 British
DABASIA, Dhiraj Director 2012-02-21 Oct 1984 British
DABASIA, Sundip Samji Director 2010-02-11 Mar 1983 British
PATEL, Samji Shivji Director Jun 1956 British
Show 3 resigned officers
Name Role Appointed Resigned
PATEL, Samji Shivji Secretary 2003-03-07
BHUDIA, Arjan Lalji Director 2003-03-07
PATEL, Vijya Samji Director 1999-06-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Samji Shivji Patel Individual Significant influence, Significant influence (as trust) 2026-03-13 Active
Mr Samji Shivji Patel Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2026-03-13
Mrs Vijya Samji Patel Individual Significant influence, Significant influence (as trust) 2016-04-06 Active

Filing timeline

Last 20 of 140 total filings

Date Type Category Description
2026-04-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-10 CH01 officers Change person director company with change date PDF
2026-01-30 AA accounts Accounts with accounts type full PDF
2026-01-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-05 AA accounts Accounts with accounts type full PDF
2024-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-31 AAMD accounts Accounts amended with accounts type full
2023-12-12 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-12 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-24 AA accounts Accounts with accounts type full PDF
2023-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-10 AA accounts Accounts with accounts type full PDF
2022-11-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-11-14 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
7

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