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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-03-16 (in 10mo)

Last made up 2026-03-02

Watchouts

None on the register

Cash

£2M

-36.4% vs 2024

Net assets

£11M

+8.7% vs 2024

Employees

297

-4.8% vs 2024

Profit before tax

£1M

-21.4% vs 2024

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £45,083,840£39,565,843
Operating profit £2,035,420£1,692,712
Profit before tax £1,818,794£1,429,363
Net profit £1,336,143£980,326
Cash £3,364,382£2,141,429
Total assets less current liabilities £14,193,995£14,455,864
Net assets £10,209,127£11,102,053
Equity £6,088,649£6,892,988£7,008,811£7,847,315£8,960,384£10,209,127£11,102,053
Average employees 312297
Wages £8,086,413£7,827,082
Directors' remuneration £184,671£101,158

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 2025-04-30 vs 2024-04-30

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 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 4.5%4.3%
Net margin 3.0%2.5%
Return on capital employed 14.3%11.7%
Gearing (liabilities / total assets) 56.1%51.0%
Current ratio 1.77x1.90x
Interest cover 8.99x6.30x

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
Duncan & Toplis Audit 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 condit”

Significant events

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
PATEL, Sunil Jayantilal Secretary 2005-05-03 British
ADDISON, Neal Graham Director 2019-12-02 Dec 1974 British
PATEL, Atul Jayantilal Director 2005-05-03 Jul 1968 British
PATEL, Sunil Jayantilal Director 2005-05-03 Jun 1970 British
Show 8 resigned officers
Name Role Appointed Resigned
PATEL, Shakuntlaben Javantilal Secretary 2004-03-02 2005-05-03
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2004-03-02 2004-03-02
ATWAL, Sony Manminder Singh Director 2016-11-01 2017-09-30
BIRKIN, Steven James Director 2018-05-01 2023-03-23
PATEL, Rekha Director 2004-03-02 2005-05-03
RAVEN, James William Director 2014-03-24 2023-10-30
ROWLEY, David Charles Director 2016-02-01 2022-03-14
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2004-03-02 2004-03-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sunil Jayantilal Patel Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Atul Jayantilal Patel Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-29 AA accounts Accounts with accounts type full PDF
2025-08-27 CH01 officers Change person director company with change date PDF
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-21 AA accounts Accounts with accounts type full PDF
2024-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 TM01 officers Termination director company with name termination date PDF
2023-10-23 AA accounts Accounts with accounts type full PDF
2023-05-04 TM01 officers Termination director company with name termination date PDF
2023-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-28 AA accounts Accounts with accounts type full PDF
2022-03-30 TM01 officers Termination director company with name termination date PDF
2022-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-28 AA accounts Accounts with accounts type full PDF
2021-04-27 AA accounts Accounts with accounts type full PDF
2021-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-17 CH01 officers Change person director company with change date PDF
2020-03-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-03-17 CH03 officers Change person secretary company with change date PDF
2020-03-17 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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