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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-23 (in 5mo)

Last made up 2025-10-09

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£290K

+1.9% highest in 5 filed years

Employees

1

0% vs 2024

Profit before tax

£8K

-25.3% vs 2024

Accounts

5-year trend · latest reflected 2025-06-30

Metric Trend 2021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £212,267£158,538
Operating profit
Profit before tax £10,108£7,549
Net profit £7,998£5,437
Cash £10,877£11,351£1,830
Total assets less current liabilities £275,638£275,710£276,309£284,307£289,744
Net assets £275,638£275,710£276,309£284,307£289,744
Equity £275,638£275,710£276,309£284,307£289,744
Average employees 20011
Wages £79,040£90,308
Directors' remuneration

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 2025-06-30 vs 2024-06-30

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 2021-06-302022-06-302023-06-302024-06-302025-06-30
Net margin 3.8%3.4%
Current ratio 3.45x3.72x

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 §1A
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Blick Rothenberg Audit LLP
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 the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions, individually or collectively, may cast significant doubt on the 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.”

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

People

2 active · 13 resigned

Name Role Appointed Born Nationality
DANNAOUI, Ziad, Mr. Director 2017-05-23 Mar 1977 Lebanese
MORRIS, Christopher L Director 2026-03-27 Jan 1970 American
Show 13 resigned officers
Name Role Appointed Resigned
CRANE, Susan Dorothy Secretary 2011-09-27 2016-02-25
DWEIK, Nada Secretary 2016-02-25 2018-07-23
KABBANI, Hisham Secretary 2018-07-23 2019-04-14
MOHD, Rawan Shaban Secretary 2020-12-31 2022-06-16
OUWERKERK, Terry Secretary 2019-05-01 2020-12-31
ALAULAQI, Ahmed Farid Director 2011-09-27 2017-05-22
BENN, John Mark Director 2011-09-27 2021-05-18
CLEAVER, Richard Director 2022-06-16 2026-03-31
DAILEY, Sean Director 2022-06-16 2026-03-31
HABER, Kris Tate Director 2019-04-14 2020-02-13
HAHN, Daniel Director 2021-05-18 2022-06-16
JANNAT, Sherwin Darius, Mr. Director 2017-05-23 2021-05-18
VELLANI, Hassanali Andrew Shams-Ud-Din Director 2021-05-18 2022-06-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sheikh Abdullah Salem Bahamdan Individual Shares 25–50% 2016-04-06 Ceased 2019-04-01
Mr. Kamal Abdullah Bahamdan Individual Shares 25–50% 2016-04-06 Ceased 2019-04-01
Sheikh Mohammed Hussein Alamoudi Individual Shares 25–50% 2016-04-06 Ceased 2018-04-04

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-27 AP01 officers Appoint person director company with name date PDF
2026-02-13 AA accounts Accounts with accounts type full PDF
2025-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-30 AD04 address Move registers to registered office company with new address PDF
2025-04-28 AA accounts Accounts with accounts type small PDF
2024-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 AA accounts Accounts with accounts type small PDF
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 AA accounts Accounts with accounts type small PDF
2022-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-21 TM02 officers Termination secretary company with name termination date PDF
2022-09-21 TM01 officers Termination director company with name termination date PDF
2022-09-21 AP01 officers Appoint person director company with name date PDF
2022-09-21 TM01 officers Termination director company with name termination date PDF
2022-09-21 AP01 officers Appoint person director company with name date PDF
2022-05-20 AA accounts Accounts with accounts type small
2021-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-16 AA01 accounts Change account reference date company previous extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page