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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-02-08 (in 9mo)

Last made up 2026-01-25

Watchouts

None on the register

Cash

£5K

-92% vs 2024

Net assets

£1M

+44.1% vs 2024

Employees

1,653

+2,523.8% vs 2024

Profit before tax

£728K

+40.9% vs 2024

Accounts

5-year trend · latest reflected 2025-09-30

Metric Trend 2021-03-312022-03-312023-09-302024-09-302025-09-30
Turnover £38,475,375£55,528,527
Operating profit £915,830£1,023,228
Profit before tax £517,132£728,433
Net profit £373,145£531,606
Cash £63,505£5,078
Total assets less current liabilities £1,249,906£1,620,530
Net assets £969,811£1,397,917
Equity £969,811£1,397,917
Average employees 631,653
Wages £1,833,990£29,316,159
Directors' remuneration £136,651£117,288

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 2025-09-30 vs 2024-09-30

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 2021-03-312022-03-312023-09-302024-09-302025-09-30
Operating margin 2.4%1.8%
Net margin 1.0%1.0%
Return on capital employed 73.3%63.1%
Current ratio 0.92x0.99x
Interest cover 2.17x3.44x

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
bk plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the company's forecasts and making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and meets its liability's as they fall due for at least 12 months from the date of approval of these financial statements. Therefore, they continue to adopt the going concern basis in preparing the annual report and 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
JAIN, Leanda Secretary 2010-01-25
JAIN, Vishal Director 2010-01-25 Jan 1977 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jain Capital Holdings Ltd Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2022-11-03 Active
Mr Vishal Jain Individual Shares 25–50%, Appoints directors 2016-04-06 Active
Mrs Leanda Jain Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2026-04-21 AA accounts Accounts with accounts type full PDF
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-30 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-02-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-17 AA01 accounts Change account reference date company previous extended PDF
2023-03-02 SH02 capital Capital alter shares subdivision
2023-03-02 SH08 capital Capital name of class of shares
2023-02-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-02-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-10-11 MR04 mortgage Mortgage satisfy charge full PDF
2021-10-11 MR04 mortgage Mortgage satisfy charge full PDF

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