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Cash

£9.8M

+1% highest in 6 filed years

Net assets

£31M

+51.7% highest in 6 filed years

Employees

83

+72.9% highest in 6 filed years

Profit before tax

£13M

+47% highest in 5 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £14,641,153£22,028,707£19,183,780£18,965,721£24,339,415 +28.3%
Operating profit £6,927,970£11,372,508£9,354,957£9,068,005£12,466,874 +37.5%
Profit before tax £6,916,708£11,357,250£9,377,945£9,005,378£13,238,178 +47%
Net profit £6,065,736£9,873,155£7,911,322£7,460,646£10,794,814 +44.7%
Cash £3,316£233,825£2,656,249£7,554,092£9,655,178£9,751,535 +1%
Total assets less current liabilities £4,357,370£6,332,238£10,768,515£14,963,738£20,832,414£31,542,384 +51.4%
Net assets £3,928,253£5,937,739£10,473,894£14,813,200£20,704,846£31,412,160 +51.7%
Equity £3,928,253£5,937,739£10,473,894£14,813,200£20,704,846£31,412,160 +51.7%
Average employees 343645454883 +72.9%
Wages £1,750,821£2,389,488£2,686,347£2,580,491£3,219,015 +24.7%
Directors' remuneration £0£1,391,882£1,366,980£1,332,102£1,238,445 -7%

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 47.3%51.6%48.8%47.8%51.2%
Net margin 41.4%44.8%41.2%39.3%44.4%
Return on capital employed 109.4%105.6%62.5%43.5%39.5%
Gearing (liabilities / total assets) 13.2%12.4%
Current ratio 8.23x7.54x8.06x
Interest cover 52.06x27.40x

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
Prime Factor Limited
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. 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 · 7 resigned

Name Role Appointed Born Nationality
MOHTASHAM, Sharon Secretary 2003-08-07 British
ARMSTRONG, Neal Director 2012-03-01 Feb 1969 British
CROLLA, Vincent Director 2005-10-01 Jan 1961 British
MOHTASHAM, Mehdi Director 2003-08-07 Jun 1953 British
MOHTASHAM, Samara Michele Director 2015-12-01 Jul 1994 British
MOHTASHAM, Sharon Director 2012-03-01 Jun 1961 British
Show 7 resigned officers
Name Role Appointed Resigned
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2003-07-06 2003-07-06
BAGGOTT, Tony Director 2023-01-23 2025-09-30
DAVIDSON, Alan Director 2012-03-01 2015-05-01
FARIDFAR, Hamed Director 2019-08-21 2019-09-18
FARIDFAR, Hamed Director 2012-03-01 2019-08-21
FIELDING, Gary James Director 2021-08-01 2023-07-01
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2003-07-06 2003-07-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Sharon Mohtasham Individual Shares 25–50% 2016-04-06 Ceased 2023-09-11
Mr Mehdi Mohtasham Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2026-06-26 AA accounts Accounts with accounts type full PDF
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-30 CH01 officers Change person director company with change date PDF
2025-10-30 CH03 officers Change person secretary company with change date PDF
2025-10-30 CH03 officers Change person secretary company with change date PDF
2025-10-30 CH01 officers Change person director company with change date PDF
2025-10-30 CH01 officers Change person director company with change date PDF
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-01-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-08 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-11 AA accounts Accounts with accounts type full PDF
2024-12-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-08-08 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page