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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-31 (in 10mo)

Last made up 2026-03-17

Watchouts

1 item

Cash

£5M

highest in 6 filed years

Net assets

-£154K

lowest in 3 filed years

Employees

70

Average over period

Profit before tax

£5M

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312025-03-31
Turnover £9,420,854£9,758,653
Operating profit £673,806£488,859
Profit before tax £280,718£5,090,578
Net profit £385,714£111,249£4,984,461
Cash £4,619£3,596£586,406£602,954£667,639£5,169,811
Total assets less current liabilities £8,011,936£10,953,557£750,995
Net assets £1,310,748£4,211,037-£153,755
Equity £518,995£4,211,037-£153,755
Average employees 47670
Wages £2,379,969£3,016,970
Directors' remuneration £19,800£19,400

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

FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Ratios

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

Ratio Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312025-03-31
Operating margin 7.2%5.0%
Net margin 1.2%51.1%
Return on capital employed 6.2%65.1%
Current ratio 0.64x0.85x
Interest cover 1.44x0.92x

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
Consolidated group
Auditor
Morris Lane
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Overall, the directors do not consider there to be a cause for material uncertainty regarding the group and company's going concern status as at the date of signing these financial statements.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
SIVANANTHAN, Arujuna, Dr Director 2008-06-23 Jul 1970 British
SIVANANTHAN, Karthika Director 2008-06-23 Jul 1973 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ashtam Ll Ltd Corporate entity Shares 75–100%, Voting 75–100% 2025-03-21 Active
Dr Arujuna Sivananthan Individual Shares 25–50%, Voting 25–50% 2019-04-05 Ceased 2025-03-21
Mrs Karthika Sivananthan Individual Shares 25–50%, Voting 25–50% 2019-04-05 Ceased 2025-03-21

Filing timeline

Last 20 of 72 total filings

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

  • 2025-04-03 RESOLUTIONS Resolution
  • 2025-03-28 RESOLUTIONS Resolution
Date Type Category Description
2026-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-19 AA accounts Accounts with accounts type group PDF
2025-09-09 AA01 accounts Change account reference date company previous extended PDF
2025-07-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-03 RESOLUTIONS resolution Resolution
2025-03-28 RESOLUTIONS resolution Resolution
2025-03-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-24 AA accounts Accounts with accounts type group PDF
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-15 AA accounts Accounts with accounts type group PDF
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AA accounts Accounts with accounts type group
2022-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type group PDF
2021-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-18 AA accounts Accounts with accounts type group
2020-07-28 CS01 confirmation-statement Confirmation statement with updates PDF
2019-11-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

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
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