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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-16 (in 9mo)

Last made up 2026-02-02

Watchouts

1 item

Cash

£6M

+46.7% vs 2024

Net assets

£12M

+15.8% vs 2024

Employees

49

+2.1% vs 2024

Profit before tax

£2M

-0.2% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £18,382,522£17,649,220
Operating profit £2,139,517£2,143,111
Profit before tax £2,146,105£2,142,653
Net profit £1,603,527£1,598,857
Cash £3,965,134£5,816,046
Total assets less current liabilities £10,942,151£12,565,444
Net assets £10,099,353£11,698,210
Equity £10,099,353£11,698,210
Average employees 4849
Wages £770,041£829,592
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. 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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 11.6%12.1%
Net margin 8.7%9.1%
Return on capital employed 19.6%17.1%
Current ratio 2.72x3.42x
Interest cover 4137.28x

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
DKR Audit Services Ltd
Audit opinion
Qualified
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. Thus the directors continue to adopt the going concern basis of accounting 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

6 active · 6 resigned

Name Role Appointed Born Nationality
VALLI, Amina Secretary 2013-04-06
VALLI, Farook Secretary 2005-02-24 British
VALLI, Dawood Director 2009-10-01 Aug 1939 British
VALLI, Farook Director 2002-02-06 May 1968 British
VALLI, Haroon Director 2019-01-01 Nov 1966 British
VALLI, Yunus Director 2019-01-01 Jun 1972 British
Show 6 resigned officers
Name Role Appointed Resigned
VALLI, Amina Secretary 2013-04-06 2019-01-01
VALLI, Amina Secretary 2002-02-06 2004-08-01
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2002-02-06 2002-02-13
VALLI, Amina Director 2002-02-06 2004-08-01
VALLI, Dawood Director 2002-02-06 2019-01-01
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2002-02-06 2002-02-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Amina Dawood Musa Valli Individual Shares 25–50%, Voting 25–50% 2025-09-01 Active
Mr Yunus Valli Individual Shares 25–50%, Voting 25–50% 2019-01-01 Ceased 2019-01-01
Mr Haroon Valli Individual Shares 25–50%, Voting 25–50% 2019-01-01 Ceased 2019-01-01
Mr Farook Valli Individual ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm 2016-04-06 Ceased 2021-04-01
Mr Dawood Valli Individual ownership-of-shares-25-to-50-percent-as-firm 2016-04-06 Ceased 2019-01-01
Ms Amina Valli Individual Shares 25–50% 2016-04-06 Ceased 2019-01-01
Mrs Amina Valli Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06
Mr Dawood Valli Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2026-04-23 CH03 officers Change person secretary company with change date PDF
2026-04-23 CH03 officers Change person secretary company with change date PDF
2026-04-23 CH01 officers Change person director company with change date PDF
2026-04-23 CH01 officers Change person director company with change date PDF
2026-04-23 CH01 officers Change person director company with change date PDF
2026-04-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-22 AD01 address Change registered office address company with date old address new address PDF
2026-02-19 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-17 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-30 AA accounts Accounts with accounts type full PDF
2025-11-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-10-01 SH06 capital Capital cancellation shares
2025-02-14 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-02-14 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-02-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates
2024-12-16 AA accounts Accounts with accounts type full PDF
2024-03-06 SH10 capital Capital variation of rights attached to shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

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