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Cash

£91

0% vs 2025

Net assets

£82k

+24.8% highest in 6 filed years

Employees

1

0% vs 2025

Profit before tax

£16k

+17,498.9% highest in 4 filed years

Accounts

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

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £2,465,183£230,195-£55,795£108,831£160,413£180,036 +12.2%
Operating profit £93£0£0£16,367
Profit before tax £93£0£93£16,367 +17,498.9%
Net profit £93£0£93£16,367 +17,498.9%
Cash £9,283£7,568£91£91£91£91 0%
Total assets less current liabilities £60,093£60,093£60,093£60,093£66,093£82,460 +24.8%
Net assets £60,093£60,093£60,093£60,093£66,093£82,460 +24.8%
Equity £60,093£60,093£60,093£60,093£66,093£82,460 +24.8%
Average employees 111111 0%
Wages
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. 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 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating margin 0.0%0.0%0.0%9.1%
Net margin 0.0%0.0%0.1%9.1%
Return on capital employed 0.2%0.0%0.0%19.8%
Gearing (liabilities / total assets) 53.8%29.9%11.8%27.6%10.2%
Current ratio 8.43x3.61x9.77x

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
Auditor
Sopher + Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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.”

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

People

1 active · 6 resigned

Name Role Appointed Born Nationality
SRIVASTAVA, Sunita Director 2006-01-04 Jun 1970 British
Show 6 resigned officers
Name Role Appointed Resigned
BEEJADHUR, Mahendrasingh Secretary 2009-05-29 2021-05-18
DWYER, Daniel John Nominee Secretary 2003-03-10 2003-03-10
GMG ROBERTS (CONSULTANCY) LIMITED Corporate Secretary 2003-03-10 2005-08-31
GMGCOSEC LIMITED Corporate Secretary 2005-08-31 2009-05-29
DWYER, Daniel James Nominee Director 2003-03-10 2003-03-10
GIRODET, Christian Director 2003-03-10 2006-01-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Sunita Srivastava Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-01-24 Active

Filing timeline

Last 20 of 78 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-07-31 RESOLUTIONS Resolution
Date Type Category Description
2026-08-06 AA accounts Accounts with accounts type full
2026-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-28 AA accounts Accounts with accounts type full
2025-01-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-31 RESOLUTIONS resolution Resolution
2024-07-30 AA accounts Accounts with accounts type full
2024-07-24 SH01 capital Capital allotment shares PDF
2024-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-01 AA accounts Accounts with accounts type full PDF
2023-03-31 AA accounts Accounts with accounts type full PDF
2023-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-05-09 AD01 address Change registered office address company with date old address new address
2022-02-14 AA accounts Accounts with accounts type full PDF
2022-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-14 DISS40 gazette Gazette filings brought up to date
2021-08-13 AA accounts Accounts with accounts type full PDF
2021-07-13 GAZ1 gazette Gazette notice compulsory
2021-05-18 TM02 officers Termination secretary company with name termination date PDF
2021-01-04 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