SUN GLOBAL INVESTMENTS LIMITED
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Cash
£552k
USD 730,007
lowest in 6 filed years
Net assets
£914k
USD 1,209,094
lowest in 6 filed years
Employees
16
lowest in 6 filed years
Profit before tax
-£996k
USD -1,316,620
Period ending 2026-03-31
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £5,468,188 | £5,202,666 | £3,438,869 | £1,976,655 | £2,997,715 | £2,645,693 | — | |
| Operating profit | £725,756 | £311,546 | -£798,874 | -£1,134,952 | -£796,089 | -£967,982 | — | |
| Profit before tax | £777,183 | £74,187 | -£1,042,614 | -£1,152,855 | -£697,406 | -£995,554 | — | |
| Net profit | £616,172 | £7,705 | -£892,373 | -£794,322 | -£724,235 | -£726,433 | — | |
| Cash | £4,983,292 | £2,214,791 | £1,189,494 | £674,688 | £881,234 | £551,990 | — | |
| Total assets less current liabilities | £4,236,686 | £4,245,295 | £3,484,721 | — | £1,199,439 | £1,115,812 | — | |
| Net assets | £4,232,618 | £4,240,323 | £3,347,950 | £1,831,933 | £1,134,526 | £914,249 | — | |
| Equity | £4,232,618 | £4,240,323 | £3,347,950 | £1,831,933 | £1,134,526 | £914,249 | — | |
| Average employees | 26 | 20 | 22 | 24 | 19 | 16 | — | |
| Wages | £2,300,031 | £1,595,799 | £1,570,770 | £1,193,451 | £1,215,560 | £1,285,735 | — | |
| Directors' remuneration | £196,372 | £284,315 | £309,640 | £248,287 | £334,336 | £296,100 | — | |
| Highest paid director | — | — | — | £98,372 | £138,274 | £144,234 | — |
Figures converted to GBP from USD at 0.756 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 —. Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 13.3% | 6.0% | -23.2% | -57.4% | -26.6% | -36.6% | |
| Net margin | 11.3% | 0.1% | -25.9% | -40.2% | -24.2% | -27.5% | |
| Return on capital employed | 17.1% | 7.3% | -22.9% | — | -66.4% | -86.8% | |
| Gearing (liabilities / total assets) | 79.5% | 71.5% | 59.8% | 15.0% | 39.8% | 40.4% | |
| Current ratio | — | — | — | 2.98x | 2.61x | 3.59x | |
| Interest cover | — | — | — | -69.11x | -29.77x | -26.56x |
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.
Name history
Renamed 1 time since incorporation
- SUN GLOBAL INVESTMENTS LIMITED 2008-12-19 → present
- SUN CAPITAL SERVICES LIMITED 2007-07-09 → 2008-12-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ashley King Ltd
- 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
- “The current period cover 15 months ended 31 March 2026. The comparative figures are for the 12month period ended 31 December 2024. The reporting period has been extended to 31 March 2026 in order to align the Company's reporting cycle for both corporation tax and statutory reporting.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHAH, Kaumil Nitishkumar | Secretary | 2009-04-20 | — | Indian |
| BHANDARI, Praveen | Director | 2020-07-13 | Sep 1974 | British |
| KAPADIA, Mihir Dhirajlal | Director | 2009-04-01 | Apr 1972 | British |
| ROBERTSON, David Peter James | Director | 2010-08-17 | Jan 1956 | British |
| SHAH, Kaumil Nitishkumar | Director | 2020-07-13 | Jul 1979 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AHMED, Mohiuddin | Secretary | 2007-09-18 | 2008-11-14 |
| KAPADIA, Mihir Dhirajlal | Secretary | 2008-11-19 | 2009-04-20 |
| SHAH, Ammie | Secretary | 2007-07-09 | 2007-07-09 |
| AHMED, Mohiuddin | Director | 2007-09-18 | 2008-11-14 |
| GARG, Udit Pal | Director | 2017-03-28 | 2019-09-13 |
| JAIN, Suresh Kumar Pukhraj | Director | 2007-09-18 | 2018-05-25 |
| JATANIA, Pravin Chandra Devshi | Director | 2012-10-26 | 2021-02-01 |
| NADESAPILLAI, Sellathurai | Director | 2007-07-09 | 2007-08-09 |
| NAYAK, Ramakant M | Director | 2007-09-18 | 2018-09-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sureshkumar Pukhraj Jain | Individual | Shares 25–50%, Voting 25–50% | 2018-04-06 | Ceased 2019-12-24 |
| Mr Mihir Kapadia | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type full | |
| 2026-06-10 | CH01 | officers | Change person director company with change date | |
| 2026-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-08 | SH01 | capital | Capital allotment shares | |
| 2026-06-08 | CH03 | officers | Change person secretary company with change date | |
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-05 | SH01 | capital | Capital allotment shares | |
| 2026-05-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-06 | SH01 | capital | Capital allotment shares | |
| 2026-03-06 | SH01 | capital | Capital allotment shares | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA01 | accounts | Change account reference date company current extended | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-29 | AA | accounts | Accounts with accounts type full | |
| 2023-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-21 | AA | accounts | Accounts with accounts type full | |
| 2023-02-13 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 5
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.