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Next accounts due

2026-09-28 (in 4mo)

Last filed for 2024-12-28

Confirmation statement due

2026-06-24 (in 1mo)

Last made up 2025-06-10

Watchouts

None on the register

Cash

£336K

-78.9% lowest in 4 filed years

Net assets

£1M

-15.9% lowest in 4 filed years

Employees

190

-2.1% vs 2023

Profit before tax

£1M

+190.9% highest in 4 filed years

Accounts

9-year trend · latest reflected 2024-12-28

Metric Trend 2018-08-312019-08-292019-08-312020-12-312021-12-312022-12-312023-12-282023-12-312024-12-28
Turnover £15,186,268£20,071,576£20,071,576£19,721,045
Operating profit £727,881£361,835£361,835£1,023,520
Profit before tax £715,403£351,914£351,914£1,023,692
Net profit £578,248£261,208£261,208£764,090
Cash £960,967£1,590,104£1,590,104£336,123
Total assets less current liabilities £2,067,090£2,085,186£2,085,186£1,470,903
Net assets £1,407,084£1,482,932£1,482,932£1,247,022
Equity £903,836£1,407,084£1,407,084£786,008£1,010,281£1,469,224£1,482,932£1,482,932£1,247,022
Average employees 150194194190
Wages £2,575,126£4,057,392£4,057,392£4,381,917
Directors' remuneration £33,600£33,600£33,600£33,600

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 → FY2024 · period ending 2024-12-28 vs 2023-12-31

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 2018-08-312019-08-292019-08-312020-12-312021-12-312022-12-312023-12-282023-12-312024-12-28
Operating margin 4.8%1.8%1.8%5.2%
Net margin 3.8%1.3%1.3%3.9%
Return on capital employed 35.2%17.4%17.4%69.6%
Current ratio 1.13x1.02x
Interest cover 58.33x59.91x59.91x1257.40x

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
Adam & Co Acountancy Ltd
Audit opinion
Unqualified (clean)
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.”

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
AZIZ, Kamal Director 2012-04-01 Aug 1977 British
CHAUDRY, Aftab Hussain Director 2012-04-01 Jun 1975 British
HUSSAIN, Iftikhar Director 2009-06-11 Oct 1980 British
RAOUF, Mohammed Tariq Director 2009-09-01 May 1982 British
Show 1 resigned officer
Name Role Appointed Resigned
JACOBS, Yomtov Eliezer Director 2009-06-10 2009-06-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
4ds (Holdings) Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 58 total filings

Date Type Category Description
2026-03-27 AA accounts Accounts with accounts type full PDF
2026-03-03 DISS40 gazette Gazette filings brought up to date
2026-02-24 GAZ1 gazette Gazette notice compulsory
2025-09-26 AA01 accounts Change account reference date company previous shortened PDF
2025-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-09-26 AA01 accounts Change account reference date company previous shortened PDF
2024-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-21 AA accounts Accounts with accounts type full PDF
2023-09-27 AA01 accounts Change account reference date company previous shortened PDF
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AA accounts Accounts with accounts type full PDF
2021-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-03 AA accounts Accounts with accounts type full
2020-08-17 AA01 accounts Change account reference date company current extended PDF
2020-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-03 AA accounts Accounts with accounts type full

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