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Cash

£2.7m

USD 3,608,259

-27.2% lowest in 3 filed years

Net assets

£67k

USD 90,406

+96.2% vs 2024

Employees

2

+100% highest in 3 filed years

Profit before tax

£46k

USD 62,278

+6.8% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £62,557,931£56,982,528£42,712,678 -25%
Operating profit -£160,031£159,786-£131,466 -182.3%
Profit before tax £31,854£43,256£46,217 +6.8%
Net profit £23,553£34,084£35,215 +3.3%
Cash £4,785,317£3,680,614£2,677,743 -27.2%
Total assets less current liabilities £151,479£34,188£67,092 +96.2%
Net assets £151,479£34,188£67,092 +96.2%
Equity £151,479£34,188£67,092 +96.2%
Average employees 112 +100%
Wages £25,755£26,842£37,830 +40.9%
Directors' remuneration £25,755£26,842£37,830 +40.9%
Directors' pension contributions £44,503£44,156— —

Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin -0.3%0.3%-0.3%
Net margin 0.0%0.1%0.1%
Return on capital employed -105.6%467.4%-195.9%
Gearing (liabilities / total assets) 98.9%99.7%99.6%
Current ratio 1.01x1.00x1.00x
Interest cover -2.10x——

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
Fuller & Roper Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis.”

Significant events

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
KISAGUN, Emir Director 2026-09-24 Feb 1979 British
KISAGUN, Lui Director 2006-12-21 Jul 1952 British
Show 4 resigned officers
Name Role Appointed Resigned
JORDAN COMPANY SECRETARIES LIMITED Corporate Secretary 2006-12-21 2008-04-01
JORDAN COSEC LIMITED Corporate Secretary 2008-12-19 2011-12-08
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2006-12-21 2006-12-21
DOVRANOV, Yusup Director 2016-05-23 2019-02-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Lui Kisagun Individual Shares 25–50%, Voting 25–50% 2019-02-25 Active
Emir Kisagun Individual Shares 25–50%, Voting 25–50% 2019-02-25 Active
Mr Yusup Dovranov Individual Shares 75–100%, Voting 75–100% 2017-11-23 Ceased 2019-02-25
Mr Omurlu Kisagun Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2017-11-23

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full
2026-09-25 AP01 officers Appoint person director company with name date PDF
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-20 RP01PSC01 miscellaneous Legacy PDF
2025-06-13 AA accounts Accounts with accounts type full
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-24 AA accounts Accounts with accounts type full
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-22 AA accounts Accounts with accounts type full
2023-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-14 AD01 address Change registered office address company with date old address new address PDF
2022-05-10 AA accounts Accounts with accounts type full
2022-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-14 AA accounts Accounts with accounts type full
2021-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-09 AA accounts Accounts with accounts type full
2019-04-08 AA accounts Accounts with accounts type full
2019-04-03 CS01 confirmation-statement Confirmation statement with updates PDF
2019-02-25 PSC01 persons-with-significant-control Notification of a person with significant control

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
1

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