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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

None on the register

Cash

£566K

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

61

Average over period

Profit before tax

£125K

Period ending 2025-03-31

Accounts

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

Metric Trend 2020-03-312021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312024-04-012025-03-31
Turnover £13,828,878£13,924,921£15,654,391£18,536,107£21,454,848£20,877,036
Operating profit £135,814£73,953£107,353£164,116£212,930£180,398
Profit before tax £132,503£71,735£82,382£125,784£154,856£124,966
Net profit £112,449£58,147£66,678£101,885£115,091£95,106
Cash £91,995£588,890£601,283£472,342£170,118£565,667
Total assets less current liabilities £1,461,944£2,377,762£2,447,777£2,499,948£2,595,580£2,636,195
Net assets £1,436,238£1,494,385£1,561,064£1,662,949£1,778,040£1,873,146
Equity £1,436,238£1,494,385£1,494,386£1,561,064£1,561,064£1,662,949£1,662,949£1,778,040£1,778,040£1,873,146
Average employees 636038456061
Wages £1,379,150£1,307,390£1,400,468£1,514,718£1,615,542£1,791,030
Directors' remuneration £104,000£139,501£158,500£179,167£204,468£186,667

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 2024-04-01

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312024-04-012025-03-31
Operating margin 1.0%0.5%0.7%0.9%1.0%0.9%
Net margin 0.8%0.4%0.4%0.5%0.5%0.5%
Return on capital employed 9.3%3.1%4.4%6.6%8.2%6.8%
Gearing (liabilities / total assets) 52.0%58.2%
Current ratio 3.15x2.34x
Interest cover 41.02x33.34x4.30x4.28x3.67x3.25x

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
WARD DIVECHA LTD
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the accounts, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the accounts is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the accounts are authorised for issue.”

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
CHAVDA, Babu Giga Secretary 2004-10-05 British
CHAVDA, Babu Giga Director 2013-03-01 Dec 1955 British
CHAVDA, Nilesh Babu Director 2017-06-28 Apr 1980 British
ODEDRA, Ebha Devshi Director 2014-09-01 Jul 1961 British
ODEDRA, Vivek Director 2017-06-28 Jan 1988 British
Show 5 resigned officers
Name Role Appointed Resigned
HCS SECRETARIAL LIMITED Corporate Nominee Secretary 2004-10-01 2004-10-05
CHAVDA, Nilesh Babu Director 2017-06-01 2017-06-01
KARAVADRA, Nagajan Duda Director 2004-10-05 2013-12-01
ODEDRA, Vivek Director 2017-06-01 2017-06-01
HANOVER DIRECTORS LIMITED Corporate Nominee Director 2004-10-01 2004-10-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Capital C. O. Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-01-01 Active
Mr Babu Giga Chavda Individual Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence 2016-04-06 Ceased 2017-01-01

Filing timeline

Last 20 of 69 total filings

Date Type Category Description
2025-12-31 AA accounts Accounts with accounts type full PDF
2025-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type full PDF
2024-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-03 AD01 address Change registered office address company with date old address new address PDF
2022-12-31 AA accounts Accounts with accounts type full PDF
2022-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-12 AUD auditors Auditors resignation company
2021-12-31 AA accounts Accounts with accounts type full PDF
2021-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-31 AA accounts Accounts with accounts type full PDF
2020-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-31 AA accounts Accounts with accounts type full PDF
2019-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-31 AA accounts Accounts with accounts type full PDF
2018-11-27 CS01 confirmation-statement Confirmation statement with updates PDF
2018-10-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2018-10-15 PSC02 persons-with-significant-control Notification of a person with significant control 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