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Cash

£42K

-28.8% vs 2024

Net assets

£383K

+8.6% vs 2024

Employees

3

0% vs 2024

Profit before tax

£27K

+1% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £466,609£471,450 +1%
Operating profit £26,419£26,619 +0.8%
Profit before tax £26,410£26,686 +1%
Net profit £19,159£30,475 +59.1%
Cash £59,599£42,457 -28.8%
Total assets less current liabilities £352,714£383,189 +8.6%
Net assets £352,714£383,189 +8.6%
Equity £352,714£383,189 +8.6%
Average employees 33 0%
Wages £265,543£284,428 +7.1%
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. 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 2024-12-312025-12-31
Operating margin 5.7%5.6%
Net margin 4.1%6.5%
Return on capital employed 7.5%6.9%
Current ratio 8.08x6.38x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. The company has received a letter of support from its parent company, its sole customer. Accordingly, the directors continue to adopt the going concern basis 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

3 active · 17 resigned

Name Role Appointed Born Nationality
WHITTON, Andrew Stephen Secretary 2020-06-03
ASHUR, Omar, Dr Director 2011-12-14 Dec 1952 British
WHITTON, Andrew Stephen Director 2010-09-01 Jan 1949 British
Show 17 resigned officers
Name Role Appointed Resigned
BARTON, Matthew David Secretary 2010-07-08 2016-01-07
BOYD, Nicholas James Secretary 2016-01-07 2017-08-03
LEVERETT, Steven John Secretary 1996-12-11 1996-12-11
MAKHZOUMI, May Secretary 2000-09-29 2010-07-08
MAKHZOUMI, Ziad Secretary 1996-12-11 1997-06-23
RACHED, Saria Secretary 2017-08-03 2020-06-02
CENTAUR SECRETARIES LIMITED Corporate Secretary 1997-06-23 1998-03-16
ASHUR, Omar Issam Director 2000-12-15 2010-07-08
BARTON, Matthew David Director 2010-07-08 2016-01-07
HILLHOUSE, Robert James Director 1996-12-11 1996-12-11
HUIS, Erik Peter Director 1996-12-11 1999-03-24
KOEHLER, Henry Christoph Director 1999-03-24 2000-12-15
LADHA, Hafiz Shiraz Director 2010-07-08 2011-02-11
MAKHZOUMI, May Director 2010-09-01 2013-03-31
MAKHZOUMI, May Director 1999-03-24 2010-07-08
MAKHZOUMI, Rami Director 2002-09-30 2010-07-08
MAKHZOUMI, Ziad Director 1997-03-10 1997-03-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Fouad Mustapha Sultani Makhzoumi Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-03-27 AA accounts Accounts with accounts type full
2025-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-28 AA accounts Accounts with accounts type full
2024-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-22 AA accounts Accounts with accounts type full
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-05 AD01 address Change registered office address company with date old address new address PDF
2023-05-27 AA accounts Accounts with accounts type full
2022-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 AA accounts Accounts with accounts type full
2021-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-27 AA accounts Accounts with accounts type full
2020-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-27 TM02 officers Termination secretary company with name termination date PDF
2020-08-26 AP03 officers Appoint person secretary company with name date PDF
2020-06-26 AA accounts Accounts with accounts type full
2019-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-01 AA accounts Accounts with accounts type full
2018-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2018-05-15 AA accounts Accounts with accounts type full

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