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Next accounts due

2026-06-26 (in 1mo)

Last filed for 2024-03-31

Confirmation statement due

2026-09-26 (in 4mo)

Last made up 2025-09-12

Watchouts

None on the register

Cash

£4M

+56.1% vs 2023

Net assets

£24M

-22.3% vs 2023

Employees

12

+9.1% vs 2023

Profit before tax

-£5M

-127.7% vs 2023

Accounts

4-year trend · latest reflected 2024-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-31
Turnover £25,274,188£17,614,424
Operating profit £18,077,994£6,969,365
Profit before tax £17,740,836-£4,909,982
Net profit £9,123,535-£6,780,497
Cash £2,677,327£4,178,507
Total assets less current liabilities £30,356,575£23,576,078
Net assets £30,356,575£23,576,078
Equity £18,044,807£30,356,575£23,576,078
Average employees 1112
Wages £1,671,305£1,609,382
Directors' remuneration £526,000£445,000

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 2024-03-31 vs 2023-03-31

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 2021-03-312022-03-312023-03-312024-03-31
Operating margin 71.5%39.6%
Net margin 36.1%-38.5%
Return on capital employed 59.6%29.6%
Current ratio 1.96x1.76x
Interest cover 27.52x4.18x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BKL Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company manages its cash flow to ensure it can meet its obligations and requirements as they fall due. In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

1 active · 3 resigned

Name Role Appointed Born Nationality
JOORABCHIAN, Kiavash Director 2006-09-12 Jul 1971 British,
Show 3 resigned officers
Name Role Appointed Resigned
BEDROUD, Nojan Secretary 2006-09-12 2008-09-15
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2006-09-12 2006-09-12
LONDON LAW SERVICES LIMITED Corporate Nominee Director 2006-09-12 2006-09-12

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 72 total filings

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

  • 2024-11-06 MA Memorandum articles
  • 2024-11-06 RESOLUTIONS Resolution
Date Type Category Description
2026-03-26 AA01 accounts Change account reference date company previous shortened PDF
2026-02-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-18 AA accounts Accounts with accounts type full PDF
2025-03-25 AA01 accounts Change account reference date company previous shortened PDF
2024-11-06 MA incorporation Memorandum articles
2024-11-06 RESOLUTIONS resolution Resolution
2024-10-17 AA accounts Accounts with accounts type group PDF
2024-10-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-26 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-26 AA01 accounts Change account reference date company previous shortened PDF
2023-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-25 AA accounts Accounts with accounts type group PDF
2023-03-21 AA01 accounts Change account reference date company previous shortened PDF
2023-03-20 AA01 accounts Change account reference date company previous extended PDF
2022-12-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-24 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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