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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-05 (in 6mo)

Last made up 2025-10-22

Watchouts

None on the register

Cash

£124K

-68% lowest in 3 filed years

Net assets

£579K

-27.4% lowest in 3 filed years

Employees

11

0% vs 2024

Profit before tax

-£30K

-120% vs 2024

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £2,447,000£2,240,327£2,189,259
Operating profit £442,000£149,510-£27,049
Profit before tax £149,099-£29,776
Net profit £365,000£108,586-£21,917
Cash £547,663£388,433£124,318
Total assets less current liabilities £805,334£586,541
Net assets £794,673£797,527£579,262
Equity £794,673£797,527£579,262
Average employees 1111
Wages £309,888£330,535
Directors' remuneration £84,960£88,358

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 2025-03-31 vs 2024-03-31

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 2023-03-312024-03-312025-03-31
Operating margin 18.1%6.7%-1.2%
Net margin 14.9%4.8%-1.0%
Return on capital employed 18.6%-4.6%
Current ratio 2.50x1.82x
Interest cover 235.08x-6.55x

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
BBK Partnership
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
CUTMORE, Alan Stewart Director 2013-12-01 Mar 1969 British
GOLIYA, Narendra Director 2014-10-01 Sep 1951 Indian
STAINES, Robin Edward Director 2013-10-25 Jan 1960 British
Show 2 resigned officers
Name Role Appointed Resigned
GOLIYA, Narendra Director 2014-10-01 2014-10-01
SAKHALA, Sandeep Director 2014-10-01 2025-04-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alan Stewart Cutmore Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Robin Edward Staines Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Narendra Goliya Individual right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Active
Dhruv Enterprises Ltd Corporate entity Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-03-27 AA accounts Accounts with accounts type full PDF
2025-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-29 TM01 officers Termination director company with name termination date PDF
2025-04-03 AA accounts Accounts with accounts type full
2024-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-23 AA accounts Accounts with accounts type full
2023-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-18 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-01 CH01 officers Change person director company with change date PDF
2022-09-08 AA accounts Accounts with accounts type full
2022-06-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-15 AA accounts Accounts with accounts type full
2021-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-09 AA accounts Accounts with accounts type full
2020-10-09 AAMD accounts Accounts amended with accounts type full
2020-01-22 AA accounts Accounts with accounts type unaudited abridged PDF
2019-12-06 CS01 confirmation-statement Confirmation statement with no 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