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Cash

£253k

+64.6% vs 2025

Net assets

£819k

+1.4% vs 2025

Employees

11

0% vs 2025

Profit before tax

£15k

+5.7% vs 2025

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2025-03-312026-03-31 Δ vs prior
Turnover £525,449£363,622 -30.8%
Operating profit £14,576£15,408 +5.7%
Profit before tax £14,576£15,408 +5.7%
Net profit £18,611£10,932 -41.3%
Cash £153,564£252,789 +64.6%
Total assets less current liabilities £808,117£820,249 +1.5%
Net assets £807,702£818,634 +1.4%
Equity £807,702£818,634 +1.4%
Average employees 1111 0%
Wages
Directors' remuneration £78,631£87,187 +10.9%

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 2025-03-312026-03-31
Operating margin 2.8%4.2%
Net margin 3.5%3.0%
Return on capital employed 1.8%1.9%
Gearing (liabilities / total assets) 16.4%25.5%
Current ratio 6.00x3.90x

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
Focus Somar Audit and Tax Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

6 active · 7 resigned

Name Role Appointed Born Nationality
SHAH, Paryank Ramesh, Mr. Secretary 2001-09-30 Indian
GILANI, Rizwan, Mr. Director 2015-10-22 Dec 1965 Indian
PATEL, Himanshu, Mr. Director 2015-10-22 Aug 1966 British
RATHAUR, Vivek Singh, Mr. Director 2019-09-09 May 1964 Indian
SHAH, Bhadresh, Mr. Director 2003-04-01 Oct 1951 Indian
SHAH, Paryank Ramesh, Mr. Director 2001-02-28 Jul 1956 Indian
Show 7 resigned officers
Name Role Appointed Resigned
WILSON, Colin Peter Secretary 1999-04-14 2001-09-30
SEVERNSIDE SECRETARIAL LIMITED Corporate Nominee Secretary 1999-04-14 1999-04-14
DELCOUR, Christian Director 1999-06-01 2002-01-11
REGINSTER, Jean Marc Director 1999-04-14 2002-01-11
SPEDE, Jules Director 1999-07-01 2003-08-25
WILSON, Colin Peter Director 1999-04-14 2001-09-30
SEVERNSIDE NOMINEES LIMITED Corporate Nominee Director 1999-04-14 1999-04-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vega Industries (Middle East) - F.Z.C Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06
Mr. Bhadresh Shah Individual Shares 50–75% (as firm), Voting 50–75% (as firm), Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-08-05 AA accounts Accounts with accounts type full PDF
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-27 AD01 address Change registered office address company with date old address new address PDF
2025-07-10 AA accounts Accounts with accounts type small
2025-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 AA accounts Accounts with accounts type full
2024-05-13 AA accounts Accounts with accounts type group PDF
2024-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-14 AA accounts Accounts with accounts type full
2022-04-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-04-04 CH01 officers Change person director company with change date PDF
2022-04-04 CH01 officers Change person director company with change date PDF
2021-11-15 AD01 address Change registered office address company with date old address new address PDF
2021-11-03 AD01 address Change registered office address company with date old address new address PDF
2021-06-24 AA accounts Accounts with accounts type full
2021-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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