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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-25 (in 10mo)

Last made up 2026-03-11

Watchouts

None on the register

Cash

£4M

+1.2% vs 2024

Net assets

£10M

-20.4% vs 2024

Employees

87

-18.7% vs 2024

Profit before tax

£795K

-13.5% vs 2024

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £22,867,707£17,032,607
Operating profit £959,797£697,958
Profit before tax £919,241£795,190
Net profit £763,093£492,595
Cash £4,203,614£4,254,273
Total assets less current liabilities £12,490,615£10,262,647
Net assets £12,261,600£9,754,195
Equity £7,539,749£12,261,600£9,754,195
Average employees 10787
Wages £4,257,514£3,543,074
Directors' remuneration £322,236£445,919

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 2025-03-31 vs 2024-03-31

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 4.2%4.1%
Net margin 3.3%2.9%
Return on capital employed 7.7%6.8%
Gearing (liabilities / total assets) 40.9%47.1%
Current ratio 2.40x2.17x
Interest cover 23.61x76.25x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors, having made appropriate assessments, have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, and that it is, therefore, appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

8 active · 7 resigned

Name Role Appointed Born Nationality
DANGOOR, Linda Secretary 1997-03-11 British
ABREU, Wilson Diogo Mendes Director 2015-07-20 Mar 1990 Portuguese
BASNAYAKE, Thusitha Indika Bandara Director 2015-07-20 Dec 1974 British
BURKE, James Peter Director 2023-06-01 Jul 1994 British
DANGOOR, Kelly Director 1997-11-14 Sep 1978 British
DANGOOR, Linda Director 1997-03-11 Oct 1953 British
DANGOOR, Michael Director 2012-04-01 Aug 1984 British
JETHA, Situl Rudabhai Director 2015-07-20 May 1986 British
Show 7 resigned officers
Name Role Appointed Resigned
BHARDWAJ, Ashok Nominee Secretary 1997-03-11 1997-03-11
BURKE, Peter Simon Director 2015-07-20 2016-12-19
CRAGGS, Graham Director 2012-04-01 2014-08-13
DANGOOR, Ezra Haskell Director 1997-03-11 2025-03-16
FISHER, Reece Robert Director 2015-07-20 2017-05-08
VEKARIA, Bhakti Director 2012-04-01 2015-07-20
BHARDWAJ CORPORATE SERVICES LIMITED Corporate Nominee Director 1997-03-11 1997-03-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Source To Site Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 126 total filings

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

  • 2023-08-11 RESOLUTIONS Resolution
Date Type Category Description
2026-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-19 CH01 officers Change person director company with change date PDF
2026-03-14 CH01 officers Change person director company with change date PDF
2026-02-23 CH01 officers Change person director company with change date PDF
2026-02-23 CH01 officers Change person director company with change date PDF
2026-02-23 CH01 officers Change person director company with change date PDF
2026-02-03 CH01 officers Change person director company with change date PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-09-29 AD01 address Change registered office address company with date old address new address PDF
2025-06-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-21 TM01 officers Termination director company with name termination date PDF
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full PDF
2024-08-13 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-15 CH01 officers Change person director company with change date PDF
2024-02-15 CH01 officers Change person director company with change date PDF
2023-12-20 AA accounts Accounts with accounts type full PDF
2023-08-11 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

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