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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-03-12 (in 10mo)

Last made up 2026-02-26

Watchouts

None on the register

Cash

£3M

-50.1% vs 2023

Net assets

£14M

-0.8% vs 2023

Employees

189

-4.1% vs 2023

Profit before tax

£383K

-22.5% vs 2023

Accounts

2-year trend · latest reflected 2024-10-31

Metric Trend 2023-10-312024-10-31
Turnover £23,306,510£22,082,770
Operating profit £494,153£281,504
Profit before tax £494,461£383,329
Net profit £365,617£283,807
Cash £6,196,814£3,092,623
Total assets less current liabilities £14,887,050£14,395,050
Net assets £13,757,851£13,641,658
Equity £13,757,851£13,641,658
Average employees 197189
Wages £11,895,876£11,103,647
Directors' remuneration £11,667£0

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

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

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 2023-10-312024-10-31
Operating margin 2.1%1.3%
Net margin 1.6%1.3%
Return on capital employed 3.3%2.0%
Current ratio 5.54x4.33x
Interest cover 959.52x

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
Alliotts LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. In forming this conclusion, the directors have considered the company's previous and future expected profits, continued growth and expansion, and significant cash held.”

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
MUNDAE, Gursharan Singh, Founding Partner Director 2001-02-16 Feb 1971 British
REES, Nicholas James Director 2013-11-01 Jun 1972 British
STEWART, Jonathan Mark Joseph Director 2001-02-15 Nov 1970 English
Show 5 resigned officers
Name Role Appointed Resigned
STEWART, Jonathan Secretary 2001-02-15 2003-11-19
AA COMPANY SERVICES LIMITED Corporate Nominee Secretary 2001-01-11 2001-02-15
ASD CONSULTANTS LIMITED Corporate Secretary 2003-11-19 2012-09-11
KERR, Matthew George Director 2002-11-07 2008-05-30
BUYVIEW LTD Corporate Nominee Director 2001-01-11 2001-02-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Founding Partner Gursharan Singh Mundae Individual Significant influence 2016-04-06 Active
Southpaw Limited Corporate entity ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2026-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-31 AA accounts Accounts with accounts type full PDF
2025-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-08 AA accounts Accounts with accounts type medium
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-07 AA accounts Accounts with accounts type full
2023-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-21 CH01 officers Change person director company with change date PDF
2022-10-20 CH01 officers Change person director company with change date PDF
2022-08-04 AA accounts Accounts with accounts type full
2022-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-08-08 AA accounts Accounts with accounts type full
2021-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-04 AA accounts Accounts with accounts type full
2020-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-08 AA accounts Accounts with accounts type full
2019-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-08-06 AA accounts Accounts with accounts type full
2018-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF

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