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Cash

£417K

-11.6% vs 2024

Net assets

£17M

+8.1% vs 2024

Employees

45

-10% vs 2024

Profit before tax

£1.7M

-9.2% vs 2024

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31 Δ vs prior
Turnover £12,157,869£11,243,511 -7.5%
Operating profit £1,760,371£1,621,516 -7.9%
Profit before tax £1,849,141£1,678,164 -9.2%
Net profit £1,385,852£1,268,888 -8.4%
Cash £471,250£416,569 -11.6%
Total assets less current liabilities £17,072,461£18,420,920 +7.9%
Net assets £15,702,316£16,971,204 +8.1%
Equity £15,702,316£16,971,204 +8.1%
Average employees 5045 -10%
Wages £1,294,782£1,285,839 -0.7%
Directors' remuneration £0£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 2024-08-312025-08-31
Operating margin 14.5%14.4%
Net margin 11.4%11.3%
Return on capital employed 10.3%8.8%
Current ratio 2.11x1.96x

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

“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.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
CHANNA, Gurdev Singh Secretary 1994-05-23 British
CHANNA, Gurdev Singh Director 2008-03-04 Aug 1953 British
CHANNA, Jaswinder Singh Director 1994-05-23 Jun 1961 British
Show 3 resigned officers
Name Role Appointed Resigned
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1994-02-22 1994-10-03
CHANNA, Pritpal Singh Director 2008-03-04 2011-09-05
COMPANY DIRECTORS LIMITED Corporate Nominee Director 1994-02-22 1994-10-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Channa Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-04-02 Active
Mr Pritpal Singh Channa Individual Shares 25–50%, Voting 25–50% 2023-09-23 Ceased 2026-04-02
Mr Gurdev Singh Channa Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2026-04-02
Jaswinder Singh Channa Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2026-04-02

Filing timeline

Last 20 of 123 total filings

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

  • 2026-04-24 MA Memorandum articles
  • 2026-04-24 RESOLUTIONS Resolution
Date Type Category Description
2026-06-05 AA accounts Accounts with accounts type full
2026-04-24 MA incorporation Memorandum articles
2026-04-24 RESOLUTIONS resolution Resolution
2026-04-13 SH01 capital Capital allotment shares PDF
2026-04-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-30 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-10 CH01 officers Change person director company with change date PDF
2026-03-10 CH03 officers Change person secretary company with change date PDF
2026-03-10 CH01 officers Change person director company with change date PDF
2026-03-10 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
1

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