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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-13 (in 9mo)

Last made up 2026-01-30

Watchouts

None on the register

Cash

£10M

+93.5% vs 2024

Net assets

£9M

-15.9% vs 2024

Employees

16

0% vs 2024

Profit before tax

£4M

+14.6% vs 2024

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £28,487,324£42,581,388
Operating profit £3,803,382£4,112,315
Profit before tax £3,893,838£4,462,418
Net profit £3,031,876£3,514,726
Cash £5,025,967£9,724,136
Total assets less current liabilities £11,201,318£9,419,439
Net assets £11,201,318£9,419,439
Equity £2,253,797£11,201,318£9,419,439
Average employees 1616
Wages £913,262£1,009,635
Directors' remuneration £205,580£374,279

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 13.4%9.7%
Net margin 10.6%8.3%
Return on capital employed 34.0%43.7%
Gearing (liabilities / total assets) 25.0%56.8%
Current ratio 3.98x1.76x
Interest cover 149.79x359.12x

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
Evans Mockler 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.”

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
BELEV, Pavel Ivanov Director 2004-04-16 Nov 1979 British
FOLEY, Lewis David Director 2014-01-01 Sep 1987 British
MONGER, Stephen Daniel Director 2015-12-19 Jun 1986 British
Show 5 resigned officers
Name Role Appointed Resigned
KOLEV, Krasimir Secretary 2004-04-16 2005-01-17
MILEVA, Antoaneta Venelinova Secretary 2004-12-17 2011-03-30
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2004-03-30 2004-04-01
MCCULLAGH, Sean Andrew Director 2013-08-15 2015-08-24
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2004-03-30 2004-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pihp Invest Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-12-01 Active
Mr Pavel Ivanov Belev Individual Shares 75–100% 2016-04-06 Ceased 2017-11-30

Filing timeline

Last 20 of 75 total filings

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

  • 2019-02-27 RESOLUTIONS Resolution
  • 2019-02-27 CC04 Statement of companys objects
Date Type Category Description
2026-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-30 AA accounts Accounts with accounts type full PDF
2025-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-22 AA accounts Accounts with accounts type full PDF
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-29 AA accounts Accounts with accounts type full PDF
2023-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 AA accounts Accounts with accounts type full PDF
2022-02-08 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-24 AA accounts Accounts with accounts type full PDF
2021-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-05 CH01 officers Change person director company with change date PDF
2021-02-05 CH01 officers Change person director company with change date PDF
2020-12-30 AA accounts Accounts with accounts type total exemption full PDF
2020-02-11 CH01 officers Change person director company with change date PDF
2020-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-19 AA accounts Accounts with accounts type total exemption full PDF
2019-02-27 RESOLUTIONS resolution Resolution
2019-02-27 CC04 change-of-constitution Statement of companys objects
2019-02-26 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