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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-05 (in 1y)

Last made up 2026-04-21

Watchouts

1 item

Cash

£279K

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

261

Average over period

Profit before tax

£2M

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2023-09-302025-03-31
Turnover £273,903,546£434,579,789
Operating profit £3,915,496£3,792,225
Profit before tax £2,195,432£2,341,580
Net profit £2,464,267£1,828,050
Cash £1,289,298£278,804
Total assets less current liabilities £2,879,427£5,490,661
Net assets £2,104,812£3,932,862
Equity £2,104,812£3,932,862
Average employees 249261
Wages £12,818,924£13,068,383
Directors' remuneration £353,550£0

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 2023-09-30

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Ratios

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

Ratio Trend 2023-09-302025-03-31
Operating margin 1.4%0.9%
Net margin 0.9%0.4%
Return on capital employed 136.0%69.1%
Gearing (liabilities / total assets) 97.9%96.1%
Current ratio 0.99x1.01x
Interest cover 2.28x2.61x

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
Moore Kingston Smith LLP
Audit opinion
Disclaimer of opinion
Going concern
Affirmed

“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
HATHI, Govindji Secretary 2011-09-21
HATHI, Alpa Director 2018-01-31 Dec 1968 British
HATHI, Govindji Thakershi Director 2009-04-21 Aug 1941 British
HATHI, Samit Govindji Director 2009-04-21 Jan 1967 British
Show 3 resigned officers
Name Role Appointed Resigned
HATHI, Govindji Thakershi Secretary 2009-04-21 2010-03-15
VITHALDAS, Vim Secretary 2010-03-15 2011-09-21
VITHALDAS, Vim Director 2010-03-15 2011-09-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Samit Govindji Hathi Individual Shares 75–100% 2016-04-06 Ceased 2023-02-08
Laxmi Bns Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2026-05-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-29 AA01 accounts Change account reference date company previous shortened PDF
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-30 AA accounts Accounts with accounts type full PDF
2025-04-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-23 CH01 officers Change person director company with change date PDF
2025-01-23 CH01 officers Change person director company with change date PDF
2025-01-23 CH01 officers Change person director company with change date PDF
2025-01-23 CH01 officers Change person director company with change date PDF
2024-07-26 AA accounts Accounts with accounts type full
2024-07-17 AA01 accounts Change account reference date company current extended PDF
2024-05-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-12 AA accounts Accounts with accounts type full
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-02-16 PSC07 persons-with-significant-control Cessation of a person with significant control

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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