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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-26 (in 4mo)

Last made up 2025-09-12

Watchouts

None on the register

Cash

£797K

-36.5% vs 2023

Net assets

£7M

-36.5% vs 2023

Employees

81

+5.2% vs 2023

Profit before tax

£3M

-6.5% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £14,884,331£13,511,273
Operating profit £3,056,239£2,801,158
Profit before tax £3,099,904£2,898,221
Net profit £2,363,381£2,304,852
Cash £1,253,621£796,617
Total assets less current liabilities £11,651,984£7,519,120
Net assets £11,482,432£7,287,284
Equity £11,482,432£7,287,284
Average employees 7781
Wages £2,231,937£2,203,260
Directors' remuneration £232,174£216,494

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 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Operating margin 20.5%20.7%
Net margin 15.9%17.1%
Return on capital employed 26.2%37.3%
Current ratio 11.13x5.70x
Interest cover 2242.72x

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.

Name history

Renamed 1 time since incorporation

  1. GLENMUIR LIMITED 2003-01-27 → present
  2. ORDINAL LIMITED 2002-09-12 → 2003-01-27

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

Significant events

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

People

5 active · 6 resigned

Name Role Appointed Born Nationality
BARCLAY, Fiona Secretary 2019-03-20
BARCLAY, Fiona Director 2015-10-28 Mar 1957 British
RUIA, Abhishek Severiano Director 2021-09-20 Apr 1991 British
RUIA, Mikhel Director 2013-09-09 Nov 1988 British
RUIA, Vimal Director 2002-09-12 Nov 1959 British
Show 6 resigned officers
Name Role Appointed Resigned
CAMPBELL, Philip John Secretary 2002-09-12 2019-03-20
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2002-09-12 2002-09-12
MEE, Colin David John Director 2002-09-12 2013-12-31
RUIA, Amit Director 2002-09-12 2015-11-02
RUIA, Sunil Director 2013-05-09 2015-11-02
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2002-09-12 2002-09-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Glenmuir Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-20 Active
Mr Amit Ruia Individual Shares 25–50% 2016-04-06 Ceased 2019-03-20
Mr Vimal Ruia Individual Shares 25–50% 2016-04-06 Ceased 2019-03-20
Mr Sunil Ruia Individual Shares 25–50% 2016-04-06 Ceased 2019-03-20

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2025-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-25 AA accounts Accounts with accounts type full PDF
2024-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type medium
2023-10-11 AA accounts Accounts with accounts type full
2023-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AA accounts Accounts with accounts type full
2021-10-08 AA accounts Accounts with accounts type full
2021-09-28 AP01 officers Appoint person director company with name date PDF
2021-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-22 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-21 AA accounts Accounts with accounts type full
2019-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-10 AA accounts Accounts with accounts type full
2019-04-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2019-04-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2019-04-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2019-04-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2019-04-01 TM02 officers Termination secretary company with name termination date 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