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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-30 (in 8mo)

Last made up 2026-01-16

Watchouts

2 items

Cash

£202K

+10.9% vs 2024

Net assets

£1M

-55.7% vs 2024

Employees

173

+20.1% vs 2024

Profit before tax

-£2M

-433.1% vs 2024

Watchouts

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

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £40,224,768£46,112,635
Operating profit £1,345,146-£1,063,943
Profit before tax £597,298-£1,989,790
Net profit £298,766-£1,461,170
Cash £182,398£202,220
Total assets less current liabilities £6,707,836£4,646,722
Net assets £3,161,242£1,400,072
Equity £3,161,242£1,400,072
Average employees 144173
Wages £5,897,548£7,108,210
Directors' remuneration £67,954£78,306

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2023-03-312024-03-312025-03-31
Operating margin 3.3%-2.3%
Net margin 0.7%-3.2%
Return on capital employed 20.1%-22.9%
Gearing (liabilities / total assets) 87.5%95.0%
Current ratio 0.79x0.75x
Interest cover 1.70x-1.19x

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
Auditor
Smith Hannah Limited
Audit opinion
Qualified
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
EREN, Eren Director 2025-02-17 Aug 1986 Turkish
JUNDU, Chhaterpal Singh Director 2025-02-17 Jan 1959 British
JUNDU, Kaavienderpal Singh Director 2007-11-23 Mar 1980 British
İLHAN, Ulvi Faysal, Dr Director 2025-02-17 Mar 1973 Turkish
Show 6 resigned officers
Name Role Appointed Resigned
DAVIES, Russell Christopher Secretary 2007-12-08 2008-01-31
JUNDU, Rashpal Kaur Secretary 2008-01-31 2025-02-17
DUPORT SECRETARY LIMITED Corporate Nominee Secretary 2007-11-09 2007-11-10
DAVIES, Russell Christopher Director 2007-12-08 2008-01-31
JUNDU, Rashpal Kaur Director 2013-12-03 2025-02-17
DUPORT DIRECTOR LIMITED Corporate Nominee Director 2007-11-09 2007-11-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kaavienderpal Singh Individual Shares 25–50% 2016-04-06 Ceased 2025-02-17
Mrs Rashpal Kaur Jundu Individual Shares 25–50% 2016-04-06 Ceased 2025-02-17

Filing timeline

Last 20 of 99 total filings

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

  • 2026-03-17 RESOLUTIONS Resolution
Date Type Category Description
2026-03-26 AA accounts Accounts with accounts type full PDF
2026-03-17 RESOLUTIONS resolution Resolution
2026-01-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-24 AA01 accounts Change account reference date company current shortened PDF
2025-12-24 SH01 capital Capital allotment shares PDF
2025-08-12 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-12 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-12 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-05 AA accounts Accounts with accounts type full
2025-02-24 AP01 officers Appoint person director company with name date PDF
2025-02-18 AP01 officers Appoint person director company with name date PDF
2025-02-18 AP01 officers Appoint person director company with name date PDF
2025-02-18 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-02-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-18 TM01 officers Termination director company with name termination date PDF
2025-02-18 TM02 officers Termination secretary company with name termination date PDF
2025-01-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
1

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