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Cash

£456K

+196.2% highest in 3 filed years

Net assets

£1.3M

+0.7% vs 2025

Employees

10

-16.7% lowest in 3 filed years

Profit before tax

£49K

+110% highest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £11,506,397£8,806,214£10,068,105 +14.3%
Operating profit -£384,457-£488,725£53,007 +110.8%
Profit before tax -£387,411-£490,246£49,008 +110%
Net profit -£308,638-£344,194£9,426 +102.7%
Cash £192,960£153,935£455,904 +196.2%
Total assets less current liabilities £1,670,914£1,326,720£1,336,146 +0.7%
Net assets £1,670,914£1,326,720£1,336,146 +0.7%
Equity £1,670,914£1,326,720£1,336,146 +0.7%
Average employees 121210 -16.7%
Wages £665,231£730,252£705,463 -3.4%
Directors' remuneration £231,644£237,819£137,856 -42%

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 2024-03-312025-03-312026-03-31
Operating margin -3.3%-5.5%0.5%
Net margin -2.7%-3.9%0.1%
Return on capital employed -23.0%-36.8%4.0%
Gearing (liabilities / total assets) 65.4%66.4%81.7%
Current ratio 1.51x1.44x1.21x
Interest cover 13.26x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Lawes & Co UK Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

Significant events

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

People

6 active · 15 resigned

Name Role Appointed Born Nationality
ABEYRATNE, Meegodage Jeevani Andra Suramalee Director 2023-01-01 Aug 1966 Sri Lankan
BITTEL, Richard Director 2014-05-12 Sep 1974 British
KARIYAWASAN, Helodaliamage Senarath Rajitha Director 2010-02-08 Mar 1968 British
MENSE, Erik Hermanus Germanus Director 2025-05-15 Jul 1963 Belgian
PANDITHAGE, Abeykumar Mohan Director 2009-07-01 May 1951 Sri Lankan
PERERA, Kulappu Arachchige Donna Brindhiini Director 2021-10-08 Mar 2000 Sri Lankan
Show 15 resigned officers
Name Role Appointed Resigned
CORLETT, Michael Ewan Secretary 1993-01-01 1999-03-20
CROSS, Stanley John Secretary 1992-12-31
PEARS, Graham Robert Secretary 1999-03-21 2023-09-16
BOBBIESE, Georgio Director 1993-01-01 1993-06-01
CORLETT, Michael Ewan Director 2005-05-31
EDWARDS, Malcolm Edward Director 2008-06-30
HETTIARACHCHY, Ariyawansa Director 2001-03-09 2010-02-06
JAYASUNDERA, Dhamitlal Director 1993-12-15
MENDIS, Sunil Director 1993-06-01 2004-07-15
NAYLOR, James David Director 2008-09-01 2025-07-03
RANARAJA, Dushantha Elanga Director 2010-05-20 2017-01-04
TYREMAN, Donald Victor Director 2004-05-01
WEERAPPERUMA, Dangedera Gamage Kamal Edger, Dr Director 2005-08-01 2007-07-31
WICKREMERATNE, Nirmala Gihan Director 2007-01-01 2009-06-30
YATAWARA, Rajan Director 2006-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kulappu Arachchige Don Dammika Perera Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-06-07 AA accounts Accounts with accounts type full
2025-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-16 TM01 officers Termination director company with name termination date PDF
2025-05-30 AA accounts Accounts with accounts type full
2025-05-22 AP01 officers Appoint person director company with name date PDF
2024-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-16 AA accounts Accounts with accounts type full
2023-09-29 TM02 officers Termination secretary company with name termination date PDF
2023-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-22 AP01 officers Appoint person director company with name date PDF
2023-05-13 AA accounts Accounts with accounts type full
2022-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-18 AA accounts Accounts with accounts type full
2021-10-20 AP01 officers Appoint person director company with name date PDF
2021-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-10 AA accounts Accounts with accounts type full
2021-01-19 AA accounts Accounts with accounts type full
2020-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-30 AA accounts Accounts with accounts type full

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
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page