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Next accounts due

2026-03-31

Overdue

Confirmation statement due

2026-09-30 (in 4mo)

Last made up 2025-09-16

Watchouts

1 item

Cash

£3M

USD 3,433,000

+90.9% highest in 3 filed years

Net assets

£643K

USD 860,000

-87% lowest in 3 filed years

Employees

5

0% vs 2023

Profit before tax

-£4M

USD -5,586,000

-52.2% lowest in 3 filed years

Watchouts

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

Accounts

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

Metric Trend 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Turnover £30,263,000USD 27,881,000£31,575,092
Operating profit USD -2,050,534-£4,175,824
Profit before tax £3,683,000USD -2,743,000-£4,175,824
Net profit £2,983,000USD -2,316,000-£3,047,769
Cash £1,912,000USD 1,344,000£2,566,345
Total assets less current liabilities £7,267,000USD 4,997,000£642,895
Net assets £7,267,000USD 4,937,000£642,895
Equity £63,000£1,497,000£1,985,000£4,295,000£7,267,000USD 4,937,000£642,895
Average employees 255
Wages £243,000USD 394,000£301,263
Directors' remuneration £103,599USD 94,632£87,730

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. 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 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Operating margin -7.4%-13.2%
Net margin 9.9%-8.3%-9.7%
Return on capital employed -41.0%-649.5%
Current ratio 1.40x0.92x

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
Sterling
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In assessment of going concern, the directors have considered the net current liability position of the Company amounting to $2.28m as well as the working capital required for the forthcoming 12 months. Company has obtained letter of support from its parent entity, Times Internet Ltd, that it would be providing financial support to meet the working capital requirements of the Company for at least a period of 12 months from the date of signing of the financial statements to meet all its financial obligations.”

Significant events

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
DINESH, Priya Director 2020-02-29 Nov 1980 British
GAJWANI, Satyan, Mr. Director 2009-06-01 Apr 1985 Other
Show 6 resigned officers
Name Role Appointed Resigned
RAI, Upen Roop Secretary 2007-01-05 2012-10-08
SINHA, Gautam Secretary 2012-10-08 2021-04-01
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2007-01-05 2007-01-05
VASWANI, Bharat Director 2018-02-23 2020-02-29
WADHAWAN, Dinesh Director 2007-01-05 2009-05-29
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2007-01-05 2007-01-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Abhishek Kakkar Individual Significant influence 2019-08-01 Ceased 2023-04-17
Mr Joy Basu Individual Significant influence 2019-05-22 Ceased 2023-04-17
Mr Gautam Sinha Individual Significant influence 2019-05-22 Ceased 2021-04-01
Mrs Swati Surhatia Individual Significant influence 2019-05-22 Ceased 2019-08-01
Times Internet Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-03-31

Filing timeline

Last 20 of 83 total filings

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

  • 2025-06-30 MA Memorandum articles
  • 2025-06-30 RESOLUTIONS Resolution
Date Type Category Description
2026-04-03 AAMD accounts Accounts amended with accounts type full
2025-10-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-29 AA accounts Accounts with accounts type full
2025-06-30 MA incorporation Memorandum articles
2025-06-30 RESOLUTIONS resolution Resolution
2025-06-24 SH01 capital Capital allotment shares PDF
2025-01-14 CH01 officers Change person director company with change date PDF
2024-09-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-26 SH02 capital Capital alter shares redemption statement of capital
2024-03-31 AA accounts Accounts with accounts type full PDF
2024-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-18 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-04-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-31 AA accounts Accounts with accounts type full PDF
2023-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-08 CH01 officers Change person director company with change date PDF
2022-06-07 TM02 officers Termination secretary company with name termination date PDF
2022-05-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

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