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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2027-02-12 (in 9mo)

Last made up 2026-01-29

Watchouts

None on the register

Cash

£1M

-23.2% vs 2024

Net assets

£36M

+56.7% highest in 4 filed years

Employees

4

0% vs 2024

Profit before tax

£661K

-1.9% lowest in 3 filed years

Accounts

6-year trend · latest reflected 2025-02-28

Metric Trend 2020-02-292021-02-282022-02-282023-02-282024-02-292025-02-28
Turnover £4,240,208£4,921,689
Operating profit £4,575,139£4,279,752
Profit before tax £1,171,342£673,646£661,024
Net profit £602,927£1,214,926
Cash £424,317£2,672,627£1,347,265£1,034,928
Total assets less current liabilities £31,834,696£43,341,268£62,068,614£88,298,270
Net assets £9,463,102£14,156,312£22,765,077£35,671,895
Equity £9,463,102£14,156,312£22,645,516£23,194,274£22,765,077£35,671,895
Average employees 3244
Wages £150,783£196,047
Directors' remuneration £91,113£100,817

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 2025-02-28 vs 2024-02-29

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 2020-02-292021-02-282022-02-282023-02-282024-02-292025-02-28
Operating margin 107.9%87.0%
Net margin 14.2%24.7%
Return on capital employed 7.4%4.8%
Gearing (liabilities / total assets) 68.8%61.7%
Current ratio 0.14x0.29x
Interest cover 1.17x1.18x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
RMR Partnership 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 in the preparation of the financial statements is appropriate. 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 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.”

Significant events

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
BHARDE, Altaf Ahmed Secretary 2012-05-30
BHARDE, Altaf Ahmed Director 2015-03-01 Jan 1973 British
EBRAHIM, Muzaffer Director 2018-11-12 Oct 1981 South African
PARKER, Ebrahim Director 2018-11-12 Jun 1982 South African
PARKER, Liyaqat Allie Director 2012-05-30 Sep 1953 South African

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fpg Property Fund (Pty) Ltd Legal person ownership-of-shares-75-to-100-percent-as-firm 2022-10-24 Active
Mr Altaf Ahmed Bharde Individual Shares 25–50% 2017-04-03 Ceased 2022-10-24

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-02-12 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-01-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-03 AA accounts Accounts with accounts type full PDF
2025-05-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-28 AA accounts Accounts with accounts type full PDF
2025-02-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-08 CH01 officers Change person director company with change date PDF
2024-11-08 CH03 officers Change person secretary company with change date PDF
2024-11-08 AD01 address Change registered office address company with date old address new address PDF
2024-11-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-10 SH01 capital Capital allotment shares PDF
2024-10-10 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
2

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