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Cash

£1.2M

+3,517.2% vs 2024

Net assets

£53M

+8.1% highest in 4 filed years

Employees

284

-7.5% lowest in 4 filed years

Profit before tax

£5.8M

-11.7% lowest in 4 filed years

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2022-10-312023-10-312024-10-312025-10-31 Δ vs prior
Turnover £107,517,554£88,327,106£84,659,512£73,792,856 -12.8%
Operating profit £9,086,767£9,420,270£8,127,289£6,981,148 -14.1%
Profit before tax £9,953,743£7,754,005£6,525,721£5,762,254 -11.7%
Net profit £7,846,676£5,917,494£4,741,584£3,981,451 -16%
Cash £380,998£4,670,183£33,156£1,199,331 +3,517.2%
Total assets less current liabilities £70,780,088£76,568,462£79,407,836£79,454,127 +0.1%
Net assets £40,142,463£44,563,764£49,305,348£53,286,799 +8.1%
Equity £1,496,193£1,620,332£49,305,348£53,286,799 +8.1%
Average employees 312314307284 -7.5%
Wages £10,092,435£10,919,963£10,879,254£10,663,209 -2%
Directors' remuneration £468,689£506,131£439,910 -13.1%

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 2022-10-312023-10-312024-10-312025-10-31
Operating margin 8.5%10.7%9.6%9.5%
Net margin 7.3%6.7%5.6%5.4%
Return on capital employed 12.8%12.3%10.2%8.8%
Current ratio 1.43x1.58x1.63x
Interest cover 9.41x5.28x4.51x5.54x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis as the directors have prepared detailed forecasts for a period of 12 months from the date of signing the accounts which show that the company is able to meet all its liabilities as they fall due.”

Significant events

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

People

6 active · 9 resigned

Name Role Appointed Born Nationality
MEHTA, Hannah Secretary 2017-10-31
MEHTA, Gurjinder Singh Director 2020-12-17 Nov 1941 British
MEHTA, Hannah Director 2017-07-20 Sep 1977 British
MEHTA, Tej Pal Kaur Director 2020-12-17 May 1951 British
MEHTA, Vijinder Singh Director 2020-12-17 May 1975 British
MEHTA, Vrind Pal Director 2020-12-17 Feb 1972 British
Show 9 resigned officers
Name Role Appointed Resigned
ATHWAL, Preet Pal Babna Kaur Secretary 1994-02-11 2017-10-31
MEHTA, Tej Pal Kaur Secretary 1994-02-11
ATHWAL, Preet Pal Babna Kaur Director 2011-09-15 2017-10-31
ATHWAL, Preet Pal Babna Kaur Director 1996-07-31 2011-03-31
GLEN, Adrian Francis Director 2003-09-05 2024-12-19
MEHTA, Gurjinder Singh Director 2011-03-31
MEHTA, Tej Pal Kaur Director 2011-03-31
MEHTA, Vijinder Singh Director 2003-09-05 2011-03-31
MEHTA, Vrind Pal Director 2011-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Preet Pal Babna Kaur Athwal Individual Significant influence, Significant influence (as firm) 2016-12-15 Ceased 2017-05-31
Siva Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 191 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-12 MA Memorandum articles
  • 2024-07-12 MA Memorandum articles
  • 2024-07-12 RESOLUTIONS Resolution
Date Type Category Description
2026-06-19 AA accounts Accounts with accounts type full PDF
2026-02-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-12 MA incorporation Memorandum articles
2025-07-09 AA accounts Accounts with accounts type full PDF
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-10-28 AUD auditors Auditors resignation company
2024-07-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-12 MA incorporation Memorandum articles
2024-07-12 RESOLUTIONS resolution Resolution
2024-06-11 AA accounts Accounts with accounts type full PDF
2024-05-22 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-22 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-25 AA accounts Accounts with accounts type full
2023-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 AA accounts Accounts with accounts type full
2022-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-31 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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