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Next accounts due

2026-06-29 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2026-06-20 (in 1mo)

Last made up 2025-06-06

Watchouts

1 item

Cash

£1M

+131.5% highest in 5 filed years

Net assets

£1M

+9.3% highest in 5 filed years

Employees

106

+30.9% highest in 5 filed years

Profit before tax

£272K

-3.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Turnover £11,421,273£13,728,203
Operating profit £320,794£305,719
Profit before tax £282,229£271,713
Net profit £241,470£125,450
Cash £44,484£327,364£43,161£446,148£1,033,011
Total assets less current liabilities £915,573£1,644,044£1,550,717£1,715,663£1,869,208
Net assets £691,214£762,667£890,860£1,128,523£1,233,973
Equity £691,214£762,667£890,860£907,053£1,128,523£1,233,973
Average employees 56547281106
Wages £1,493,795£2,300,216
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30

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 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating margin 2.8%2.2%
Net margin 2.1%0.9%
Return on capital employed 18.7%16.4%
Current ratio 1.55x1.45x
Interest cover 8.32x5.94x

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
Kaiser Nouman Nathan LLP
Audit opinion
Qualified
Going concern
Affirmed

“The director has concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as going concern. The director is of the opinion that the company will have sufficient resources to meet its liabilities as they fall due with the continued financial support.”

Significant events

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
REHMAN, Ishtiaq Director 2014-08-01 Aug 1968 British
Show 6 resigned officers
Name Role Appointed Resigned
REHMAN, Habib Secretary 2005-04-01 2014-08-20
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2004-08-20 2004-08-23
REHMAN, Habib Director 2005-04-01 2014-08-20
REHMAN, Ishtiaq Director 2005-04-01 2012-03-29
REHMAN, Mushtaq Director 2005-04-01 2014-08-20
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2004-08-20 2004-08-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ishtiaq Rehman Individual Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2026-01-12 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-03 DISS16(SOAS) dissolution Dissolved compulsory strike off suspended
2025-09-03 DISS40 gazette Gazette filings brought up to date
2025-09-02 AA accounts Accounts with accounts type full PDF
2025-08-26 GAZ1 gazette Gazette notice compulsory
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-29 AA accounts Accounts with accounts type total exemption full PDF
2023-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-23 AA accounts Accounts with accounts type total exemption full PDF
2022-06-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-29 AA accounts Accounts with accounts type total exemption full PDF
2021-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-02 AA accounts Accounts with accounts type total exemption full PDF
2020-07-10 CS01 confirmation-statement Confirmation statement with updates PDF
2020-06-02 AA accounts Accounts with accounts type total exemption full PDF
2020-03-31 AA01 accounts Change account reference date company previous shortened PDF
2019-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-29 AA accounts Accounts with accounts type total exemption full PDF
2018-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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