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Cash

£81K

+22.7% vs 2024

Net assets

£9M

+0.9% vs 2024

Employees

286

+1.4% highest in 6 filed years

Profit before tax

£463K

+194.3% first positive since 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-03-312021-03-312022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £26,913,827£27,719,017£45,129,438£33,523,083£35,868,041£38,016,506 +6%
Operating profit £995,397£1,785,126£2,531,552£619,109£88,227£887,884 +906.4%
Profit before tax £648,024£1,542,453£2,089,951£172,267-£490,523£462,777 +194.3%
Net profit £374,624£1,125,938£1,322,264-£27,004-£510,654£84,475 +116.5%
Cash £83,978£56,815£150,074£92,324£66,239£81,307 +22.7%
Total assets less current liabilities £14,404,079£10,185,838£14,411,550£13,466,875£14,709,872£16,216,262 +10.2%
Net assets £7,225,178£8,351,116£9,473,380£9,446,376£8,935,722£9,020,197 +0.9%
Equity £7,225,178£8,351,116£9,473,380£9,446,376£8,935,722£9,020,197 +0.9%
Average employees 206211225239282286 +1.4%
Wages £2,620,007£2,815,765£4,644,175£3,574,843£4,128,729£4,435,143 +7.4%
Directors' remuneration £46,980£70,188£105,282£60,000£66,000£66,000 0%

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 2020-03-312021-03-312022-09-302023-09-302024-09-302025-09-30
Operating margin 3.7%6.4%5.6%1.8%0.2%2.3%
Net margin 1.4%4.1%2.9%-0.1%-1.4%0.2%
Return on capital employed 6.9%17.5%17.6%4.6%0.6%5.5%
Gearing (liabilities / total assets) 62.3%66.2%
Current ratio 1.27x1.55x1.72x
Interest cover 2.87x7.36x5.71x1.32x0.12x1.98x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
BASANDRAI, Rajesh Secretary 2000-09-07 British
BASANDRAI, Sachin Rajja Director 2016-06-01 Apr 1990 British
RAJJA, Kapil Director Jun 1959 British
STREET, Roger Anthony Director 2009-08-01 May 1952 British
Show 6 resigned officers
Name Role Appointed Resigned
RAJJA, Kapil Secretary 1992-03-11 2000-09-07
SCOTT, Stephen John Nominee Secretary 1992-03-11 1992-03-11
DEVI, Narinder Director 1992-03-11 2000-08-25
DHAMI, Sandeep Singh Director 2010-07-01 2020-05-23
SCOTT, Jacqueline Nominee Director 1992-03-11 1992-03-11
SIRPAL, Rakesh Kumar Director 1995-08-09 1995-08-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kapil Rajja Individual Significant influence 2016-04-06 Ceased 2016-04-06
Rajja (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-06-29 AA accounts Accounts with accounts type full PDF
2026-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 AA accounts Accounts with accounts type full PDF
2025-06-25 AD01 address Change registered office address company with date old address new address PDF
2025-06-25 AD01 address Change registered office address company with date old address new address PDF
2025-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-26 AA accounts Accounts with accounts type full PDF
2024-06-10 AD01 address Change registered office address company with date old address new address PDF
2024-06-10 CH01 officers Change person director company with change date PDF
2024-06-10 CH01 officers Change person director company with change date PDF
2024-06-10 CH01 officers Change person director company with change date PDF
2024-06-10 CH03 officers Change person secretary company with change date PDF
2024-05-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-21 MR01 mortgage Mortgage create with deed with charge number charge creation date 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