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Next accounts due

2026-12-26 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-27 (in 3mo)

Last made up 2025-08-13

Watchouts

None on the register

Cash

£262K

-99% lowest in 4 filed years

Net assets

£28M

+0.1% vs 2024

Employees

136

+0.7% highest in 4 filed years

Profit before tax

£17M

-56.7% vs 2024

Accounts

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

Metric Trend 2020-08-312021-08-312022-03-312023-03-312024-03-312025-03-31
Turnover £141,492,232£79,637,036
Operating profit £38,279,180£16,579,916
Profit before tax £38,809,871£16,810,341
Net profit £29,107,041£12,540,546
Cash £1,270,389£547,865£26,390,002£261,804
Total assets less current liabilities £4,606,065£4,679,723£29,947,951£29,669,339
Net assets £2,748,466£2,903,085£28,168,006£28,208,552
Equity £2,748,466£2,903,085£4,814,622£21,110,965£28,168,006£28,208,552
Average employees 3336135136
Wages £1,932,253£2,436,463
Directors' remuneration £115,798£68,906

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 2020-08-312021-08-312022-03-312023-03-312024-03-312025-03-31
Operating margin 27.1%20.8%
Net margin 20.6%15.7%
Return on capital employed 127.8%55.9%
Current ratio 2.08x5.71x
Interest cover 438.43x272.19x

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
Venitt and Greaves
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The auditors concluded that the directors' use of the going concern basis is appropriate and have not identified any material uncertainties that may cast significant doubt on the company's ability to continue as a going concern for at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
HIRSCHLER, Moses Secretary 2003-02-02 British
HIRSCHLER, Moses Director 2007-04-23 Nov 1982 British
LORINCZ, Moses Isaac Director 2007-04-23 Apr 1977 British
Show 4 resigned officers
Name Role Appointed Resigned
HIRSCHLER, Pearl Secretary 2007-04-23 2012-07-23
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2002-08-15 2002-08-22
FUCHS, Samuel Director 2003-02-02 2007-04-23
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2002-08-15 2002-08-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
M & P Leadale Group Ltd Corporate entity Shares 50–75%, Voting 50–75% 2023-11-04 Active
Cliffton Group Limited Corporate entity Shares 25–50%, Voting 25–50% 2023-11-04 Active
Mr Moses Hirschler Individual Shares 50–75%, voting-rights-50-to-75-percent-as-firm, Appoints directors 2016-04-06 Ceased 2023-11-04
Mr Moses Isaac Lorincz Individual Significant influence 2016-04-06 Ceased 2020-09-01

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2026-03-25 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-24 AA accounts Accounts with accounts type full PDF
2025-12-24 AA01 accounts Change account reference date company previous shortened PDF
2025-11-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-03-31 AA01 accounts Change account reference date company current shortened PDF
2024-12-29 AA01 accounts Change account reference date company previous shortened PDF
2024-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-01 AA accounts Accounts with accounts type full
2024-05-08 AD01 address Change registered office address company with date old address new address PDF
2024-03-28 AA01 accounts Change account reference date company previous shortened PDF
2024-01-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-01-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-01-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-29 AA01 accounts Change account reference date company previous shortened PDF
2023-09-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-05 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-29 AA accounts Accounts with accounts type small PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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