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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-09 (in 6mo)

Last made up 2025-10-26

Watchouts

None on the register

Cash

£61K

-30.2% lowest in 4 filed years

Net assets

£292K

-73.5% lowest in 4 filed years

Employees

94

-6.9% lowest in 4 filed years

Profit before tax

£2M

-13.9% vs 2024

Accounts

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

Metric Trend 2019-04-302020-06-302021-06-302024-06-302025-06-30
Turnover £4,108,652£4,403,268£5,942,424£5,801,908
Operating profit £951,743£1,359,953£2,175,071£1,868,818
Profit before tax £795,410£1,258,939£1,888,871£1,625,415
Net profit £620,789£1,000,048£1,532,691£1,191,066
Cash £947,967£2,633,799£87,990£61,393
Total assets less current liabilities £5,342,066£6,165,637£6,329,392£5,796,950
Net assets £835,293£1,835,341£1,101,059£292,125
Equity £214,504£835,293£1,835,341£1,101,059£292,125
Average employees 11210110194
Wages £1,901,756£1,624,176£2,406,724£2,585,567
Directors' remuneration £55,500£0

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 2019-04-302020-06-302021-06-302024-06-302025-06-30
Operating margin 23.2%30.9%36.6%32.2%
Net margin 15.1%22.7%25.8%20.5%
Return on capital employed 17.8%22.1%34.4%32.2%
Current ratio 3.47x2.46x
Interest cover 6.04x13.31x6.16x5.79x

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
COHEN ARNOLD
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company remains profitable, has significant net assets and has sufficient liquidity generated through continuing long-standing financing facilities. The directors believe that the company is in a good financial position and they remain confident that the company will grow steadily.”

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
SARAOGI, Abhinav Kumar Director 2021-07-01 Jun 1996 British
SARAOGI, Rachana Director 2013-12-11 Feb 1966 British
SARAOGI, Sharad Kumar Director 2013-12-11 Oct 1962 British
SARAOGI-PATEL, Shreeya Director 2021-07-01 Feb 1992 British
Show 3 resigned officers
Name Role Appointed Resigned
CHOHAN, Mukesh Savji Hira Director 2015-06-27 2020-03-09
GRIFFITHS, Arwyn Rhodri Director 2013-12-10 2014-02-28
KUCHERIA, Mala Director 2015-06-27 2020-03-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pressbeau Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-19 Active
Rosalyn Holdings Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2020-03-09 Ceased 2024-01-19
Mr Sharad Kumar Saraogi Individual Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm 2016-04-07 Ceased 2020-03-09

Filing timeline

Last 20 of 71 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-01-27 RESOLUTIONS Resolution
  • 2024-01-27 MA Memorandum articles
Date Type Category Description
2026-04-11 AA accounts Accounts with accounts type full
2025-12-16 CH01 officers Change person director company with change date PDF
2025-12-16 CH01 officers Change person director company with change date PDF
2025-12-16 CH01 officers Change person director company with change date PDF
2025-12-15 CH01 officers Change person director company with change date PDF
2025-11-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-04 AD01 address Change registered office address company with date old address new address PDF
2025-10-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-18 AA accounts Accounts with accounts type full
2024-12-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-20 AA accounts Accounts with accounts type full
2024-03-04 CH01 officers Change person director company with change date PDF
2024-01-27 RESOLUTIONS resolution Resolution
2024-01-27 MA incorporation Memorandum articles
2024-01-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-01-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-30 AA accounts Accounts with accounts type full
2022-12-12 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-31 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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