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Cash

£592k

-18% lowest in 5 filed years

Net assets

£831k

+29% vs 2024

Employees

68

-9.3% lowest in 5 filed years

Profit before tax

£1.9m

-4.7% vs 2024

Accounts

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

Metric Trend 2020-08-312021-08-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £19,032,579£19,737,925£22,814,180£23,726,627£23,698,085 -0.1%
Operating profit £468,366£1,023,696£2,170,910£2,040,094£1,944,346 -4.7%
Profit before tax £468,972£1,023,862£2,188,323£2,046,191£1,949,388 -4.7%
Net profit £377,763£828,335£1,659,570£1,540,078£1,461,115 -5.1%
Cash £2,693,067£3,602,369£864,223£721,190£591,614 -18%
Total assets less current liabilities £3,230,055£3,831,401£1,230,928£737,591£915,822 +24.2%
Net assets £3,168,555£3,780,920£1,126,313£644,505£831,108 +29%
Equity £3,168,555£3,780,920£1,126,313£644,505£831,108 +29%
Average employees 8582797568 -9.3%
Wages £1,902,747£1,815,187£1,727,339£1,785,506£1,827,172 +2.3%
Directors' remuneration £8,125£8,400£16,568£22,547£28,674 +27.2%

Values shown as filed in the company's annual accounts. — 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 2020-08-312021-08-312023-12-312024-12-312025-12-31
Operating margin 2.5%5.2%9.5%8.6%8.2%
Net margin 2.0%4.2%7.3%6.5%6.2%
Return on capital employed 14.5%26.7%176.4%276.6%212.3%
Gearing (liabilities / total assets) 28.9%30.9%61.9%76.7%72.7%
Current ratio ——1.46x1.17x1.26x

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
RDP Newmans LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting...”

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
LANGER, Daniel Stanley Director 2022-02-16 Dec 1990 British
ROKACH, Shlomie Mordechai Director 2022-02-16 Mar 1987 British
Show 4 resigned officers
Name Role Appointed Resigned
GREENBERG, Francis Secretary 2007-07-11 2011-08-10
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2007-06-11 2007-07-11
ROKACH, Yakov Director 2007-07-11 2022-02-16
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2007-06-11 2007-07-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dlsr Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-02-16 Active
Mr Yakov Rokach Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-02-16
Mrs Batya Rokach Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-02-16

Filing timeline

Last 20 of 86 total filings

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

  • 2022-02-28 MA Memorandum articles
  • 2022-02-23 RESOLUTIONS Resolution
Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type full PDF
2026-06-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-15 AA accounts Accounts with accounts type full PDF
2025-06-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-20 AA accounts Accounts with accounts type full PDF
2024-06-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-27 AA accounts Accounts with accounts type full PDF
2023-06-12 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-15 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-28 AA01 accounts Change account reference date company current extended PDF
2022-02-28 MA incorporation Memorandum articles
2022-02-23 SH06 capital Capital cancellation shares
2022-02-23 RESOLUTIONS resolution Resolution
2022-02-22 AA accounts Accounts with accounts type full PDF
2022-02-22 TM01 officers Termination director company with name termination date PDF
2022-02-22 AP01 officers Appoint person director company with name date PDF
2022-02-22 AP01 officers Appoint person director company with name date PDF
2022-02-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-02-22 SH01 capital Capital allotment shares 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