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Cash

£1.2m

+52.8% vs 2024

Net assets

£7.9m

+8.7% highest in 5 filed years

Employees

67

-6.9% vs 2024

Profit before tax

£1.2m

-17.9% vs 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £18,197,938£19,787,117£21,942,800£21,566,508£19,769,529 -8.3%
Operating profit £520,679£945,785£977,072£1,228,790£1,012,871 -17.6%
Profit before tax £465,853£894,892£930,656£1,481,977£1,216,751 -17.9%
Net profit £365,001£692,202£700,260£1,083,159£907,807 -16.2%
Cash £1,888,531£1,039,285£806,763£773,822£1,182,678 +52.8%
Total assets less current liabilities £7,751,069£6,867,848£6,683,007£7,657,130£8,276,521 +8.1%
Net assets £4,770,808£5,373,010£6,536,613£7,299,772£7,937,579 +8.7%
Equity £4,770,808£5,373,010£6,536,613£7,299,772£7,937,579 +8.7%
Average employees 6676737267 -6.9%
Wages £1,732,559£1,870,082£1,875,442£1,811,222£1,778,003 -1.8%
Directors' remuneration £63,724£62,204£62,342£62,440£39,289 -37.1%
Directors' pension contributions £NaN£NaN£50,000

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 2020-12-312021-12-312023-12-312024-12-312025-12-31
Operating margin 2.9%4.8%4.5%5.7%5.1%
Net margin 2.0%3.5%3.2%5.0%4.6%
Return on capital employed 6.7%13.8%14.6%16.0%12.2%
Gearing (liabilities / total assets) 41.7%28.4%27.2%24.0%20.6%
Current ratio 0.81x0.93x1.20x
Interest cover 9.16x18.56x20.91x86.36x

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
Rayner Essex LLP
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 · 5 resigned

Name Role Appointed Born Nationality
CHOWDRY, Rashmi Secretary 1997-01-01 British
BHANDARI, Monica Director 2026-02-09 Jun 1980 British
CHOWDRY, Ashok Director 1993-08-26 Aug 1946 British
CHOWDRY-CHAUDHARY, Neil Director 2026-02-09 Apr 1983 British
Show 5 resigned officers
Name Role Appointed Resigned
CHOWDRY, Ashok Secretary 1993-08-26 1997-01-01
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1993-08-26 1993-08-26
JAIN, Rajat Director 1998-10-05 2000-12-29
TAKHAR, Kirpal Singh Director 1993-08-26 1997-01-01
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1993-08-26 1993-08-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Monica Bhandari Individual Shares 25–50% 2024-12-30 Active
Neil Chowdry-Chaudhary Individual Shares 25–50% 2024-12-30 Active
Mr Ashok Chowdry Individual Significant influence 2016-04-06 Active
Mrs Rashmi Chowdry Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

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

  • 2025-01-09 CC04 Statement of companys objects
  • 2025-01-09 MA Memorandum articles
  • 2025-01-09 RESOLUTIONS Resolution
Date Type Category Description
2026-08-28 AA accounts Accounts with accounts type full PDF
2026-02-19 AP01 officers Appoint person director company with name date PDF
2026-02-19 AP01 officers Appoint person director company with name date PDF
2025-10-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 AA accounts Accounts with accounts type full PDF
2025-01-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-01-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-01-09 CC04 change-of-constitution Statement of companys objects
2025-01-09 MA incorporation Memorandum articles
2025-01-09 RESOLUTIONS resolution Resolution
2024-10-03 MR04 mortgage Mortgage satisfy charge full
2024-10-03 MR04 mortgage Mortgage satisfy charge full
2024-10-03 MR04 mortgage Mortgage satisfy charge full
2024-10-03 MR04 mortgage Mortgage satisfy charge full
2024-10-03 MR04 mortgage Mortgage satisfy charge full
2024-10-03 MR04 mortgage Mortgage satisfy charge full
2024-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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