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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-06-14 (in 1mo)

Last made up 2025-05-31

Watchouts

None on the register

Cash

£1M

-32.1% vs 2024

Net assets

£4M

+22.6% vs 2024

Employees

78

-2.5% vs 2024

Profit before tax

£844K

-2.8% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £19,877,346£20,289,022
Operating profit £982,132£930,459
Profit before tax £867,794£843,565
Net profit £817,553£816,987
Cash £2,130,238£1,445,386
Total assets less current liabilities £8,296,575£7,228,273
Net assets £3,610,919£4,427,906
Equity £3,610,919£4,427,906
Average employees 8078
Wages £6,349,224£6,680,799
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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin 4.9%4.6%
Net margin 4.1%4.0%
Return on capital employed 11.8%12.9%
Gearing (liabilities / total assets) 67.1%55.2%
Current ratio 7.02x7.98x
Interest cover 8.56x10.54x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has assurances from related parties that they will continue their financial and operating support on the basis of which the Board has confirmed that it considers the company to be a going concern. Thus the financial statements have been prepared on a going concern basis.”

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
NAMAJI, Saleha Secretary 2025-07-15
AL SUWAIDAN, Muftah Director 2009-09-01 Jul 1959 Qatari
AL-JASSIM, Ahmad Ibrahim Abdullah Jassim Director 2020-02-20 May 1984 Qatari
Show 16 resigned officers
Name Role Appointed Resigned
ADEEL, Syed Secretary 2012-01-04 2012-10-10
AL SUWAIDAN, Muftah Secretary 2007-10-25 2009-10-01
DESAI, Jankhana Jaydeep Secretary 2015-07-15 2022-08-12
MAMDANI, Riyaz Secretary 2005-06-24 2007-10-26
NADEEM, Khurram Secretary 2004-09-16 2005-06-24
SAFDARI, Mandan Secretary 2016-03-17 2019-07-01
ZAHIDI, Muhammad Secretary 2022-10-10 2025-07-15
INCORPORATE SECRETARIAT LIMITED Corporate Nominee Secretary 2004-09-16 2004-09-16
AL KHULAIFI, Ahmed Abdulla Mohammad Ali Director 2007-07-01 2009-09-01
AL SUWAIDAN, Muftah Director 2004-09-16 2007-02-28
AL SUWAIDI, Ali Director 2006-08-20 2009-09-01
AL-KHELAIFI, Abdulla Mubarak Director 2007-07-01 2009-09-01
AL-MULLA, Khalid Abdulla M Director 2009-09-01 2020-02-20
NAPIER, Gary Scott Director 2005-12-22 2006-05-04
PARSONS, Nigel Director 2004-09-16 2007-02-28
INCORPORATE DIRECTORS LIMITED Corporate Nominee Director 2004-09-16 2004-09-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Al Jazeera Media Network Corporate entity Significant influence 2018-03-10 Active
The Emir Of The State Of Qatar Legal person Shares 75–100% 2016-07-11 Ceased 2018-03-10

Filing timeline

Last 20 of 113 total filings

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

  • 2022-09-23 RESOLUTIONS Resolution
Date Type Category Description
2026-03-03 AA accounts Accounts with accounts type full
2025-09-26 AA accounts Accounts with accounts type full
2025-07-22 AP03 officers Appoint person secretary company with name date PDF
2025-07-17 TM02 officers Termination secretary company with name termination date PDF
2025-06-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-18 AA accounts Accounts with accounts type full
2024-06-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-25 RP04TM02 officers Second filing of secretary termination with name
2023-03-14 AA accounts Accounts with accounts type full
2022-12-19 AP03 officers Appoint person secretary company with name date PDF
2022-12-19 TM02 officers Termination secretary company with name termination date
2022-09-23 SH19 capital Capital statement capital company with date currency figure
2022-09-23 SH20 capital Legacy
2022-09-23 CAP-SS insolvency Legacy
2022-09-23 RESOLUTIONS resolution Resolution
2022-08-18 SH01 capital Capital allotment shares PDF
2022-08-15 SH19 capital Capital statement capital company with date currency figure
2022-08-12 SH20 capital Legacy
2022-08-12 CAP-SS insolvency Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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