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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-10-04 (in 5mo)

Last made up 2025-09-20

Watchouts

None on the register

Cash

£3M

+105.4% highest in 5 filed years

Net assets

£1M

+130.9% highest in 5 filed years

Employees

65

0% vs 2024

Profit before tax

£867K

-19.7% first positive since 2022

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £4,611,936£2,956£6,731,023£7,231,725
Operating profit £1,011,730-£660,579£1,091,461£931,852
Profit before tax -£38,270-£660,579-£290,991£1,079,387£866,852
Net profit -£128,318-£534,455-£246,803£842,869£687,257
Cash £280,879£1,486,785£1,056,281£1,346,313£2,765,440
Total assets less current liabilities £185,456£1,370,544£355,930£911,678£1,572,010
Net assets -£115,313-£649,768-£896,571£524,942£1,212,199
Equity -£115,313-£649,768-£896,571£524,942£1,212,199
Average employees 6017466565
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 21.9%16.2%12.9%
Net margin -2.8%12.5%9.5%
Return on capital employed 545.5%-48.2%119.7%59.3%
Current ratio 0.28x0.47x
Interest cover 90.40x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PJT & Co Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director is confident that for the foreseeable future, being 12 months of approval of these financial statements, the company will be able to fund its operations and meet its obligations as they fall due. The director also note that if additional support is required, it will be provided by its ultimate controlling company, Global Nizakeeb Ltd. The directors acknowledge that the ultimate controlling company is reliant on its shareholders and commercial incentive for it to provide support. The current uplift in activity and the trading forecast up to the end of April 2025 the director is confident that despite the risks of energy crisis and the likely hood of recession, these are well managed and are not considered to impact the going concern of the company.”

Significant events

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
VENUTI, Antonio Secretary 1998-10-15 British
AL-NAKEEB, Hassanain Director 2019-07-26 Jul 1956 British
Show 5 resigned officers
Name Role Appointed Resigned
ARAB, Zayad Moayad Secretary 1996-12-13 1998-10-15
ARGYROPOULIS, Nick Secretary 1996-12-13
AL NAKEEB, Muhammed Director 2004-05-03 2007-05-01
AL NAKEEB, Sahar Nizar Ra'Ouf Director 2007-05-01 2019-07-27
AL-NAKEEB, Hassanain Nizar Director 2004-05-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Hassanain Al-Nakeeb Individual Significant influence 2021-09-23 Active
Mr Hassanain Al-Nakeeb Individual Significant influence 2019-07-27 Ceased 2021-09-23
Ms. Sahar Nizar Ra'Ouf Al-Nakeeb Individual Shares 75–100% 2016-04-06 Ceased 2019-07-27

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-01-29 AA accounts Accounts with accounts type full PDF
2025-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-29 AA accounts Accounts with accounts type full PDF
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 AA accounts Accounts with accounts type full PDF
2023-12-01 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-01 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-27 AA accounts Accounts with accounts type full PDF
2022-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-30 AA accounts Accounts with accounts type full PDF
2021-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-09-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-08-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-04-30 AA accounts Accounts with accounts type full PDF
2020-12-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-30 AA accounts Accounts with accounts type small PDF
2019-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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