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Cash

£1.3M

+491.8% highest in 3 filed years

Net assets

£7.8M

+6.1% highest in 3 filed years

Employees

1

0% vs 2024

Profit before tax

£591K

+58.8% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £22,892,494£88,174,227£157,381,701 +78.5%
Operating profit £372,001£590,658 +58.8%
Profit before tax £187,542£372,001£590,658 +58.8%
Net profit £132,654£276,848£445,102 +60.8%
Cash £620,313£213,924£1,265,972 +491.8%
Total assets less current liabilities £8,445,784£8,679,553£9,134,137 +5.2%
Net assets £7,062,708£7,339,556£7,784,658 +6.1%
Equity £7,062,708£7,339,556£7,784,658 +6.1%
Average employees 111 0%
Wages £232,500£203,750£230,125 +12.9%
Directors' remuneration £0£0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 0.4%0.4%
Net margin 0.6%0.3%0.3%
Return on capital employed 4.3%6.5%
Gearing (liabilities / total assets) 34.8%79.5%68.9%
Current ratio 1.79x1.08x1.18x

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 101
Reporting scope
Standalone (parent only)
Auditor
PBG Associates Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Director has also considered the external factors and does not believe that the external factors will have a significant impact on the business and operations. Accordingly, the Director continues to adopt the going concern basis of accounting in preparing the annual financial statements.”

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
VARGHESE, Saji Secretary 2013-07-30
VARGHESE, Saji Director 2013-07-30 May 1970 British
Show 2 resigned officers
Name Role Appointed Resigned
RKG TRUSTEE SERVICES LIMITED Corporate Secretary 2013-07-30 2015-01-14
OOMMEN, Mathew Director 2013-07-30 2015-08-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2026-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-04 AA accounts Accounts with accounts type full
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-24 AA accounts Accounts with accounts type full
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type full
2023-07-08 AA accounts Accounts with accounts type full
2023-07-04 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-26 AA accounts Accounts with accounts type full
2021-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-23 AA accounts Accounts with accounts type full
2020-08-18 AA accounts Accounts with accounts type full
2020-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-12 AA accounts Accounts with accounts type small
2018-12-20 SH01 capital Capital allotment shares PDF
2018-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-04-16 AA accounts Accounts with accounts type full
2017-07-11 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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