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Next accounts due

2026-07-30 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-02-26 (in 9mo)

Last made up 2026-02-12

Watchouts

None on the register

Cash

£5M

USD 6,910,524

+673.5% highest in 3 filed years

Net assets

£396K

USD 530,360

+11.4% highest in 7 filed years

Employees

3

0% vs 2023

Profit before tax

£62K

USD 83,525

+29% vs 2023

Accounts

7-year trend · latest reflected 2024-10-31

Metric Trend 2019-10-312020-10-312021-10-312022-10-312023-10-302023-10-312024-10-31
Turnover £78,332,581£99,041,106
Operating profit £313,542£301,686
Profit before tax £48,408£62,439
Net profit £39,978£40,712
Cash £349,883£667,863£5,165,974
Total assets less current liabilities £224,174£242,000£337,936£373,997£355,759£397,833
Net assets £157,292£224,174£242,000£337,936£373,997£355,759£396,472
Equity £224,174£242,000£337,936£373,997£355,759£396,472
Average employees 2220033
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

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 2019-10-312020-10-312021-10-312022-10-312023-10-302023-10-312024-10-31
Operating margin 0.4%0.3%
Net margin 0.1%0.0%
Return on capital employed 88.1%75.8%
Current ratio 1.04x1.04x
Interest cover 1.18x1.21x

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
Taparia Consultants Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of 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

3 active · 1 resigned

Name Role Appointed Born Nationality
JINDAL, Shiv Avtar Director 2017-09-30 Oct 1959 British
KAPOOR, Abhishek Director 2024-06-19 Apr 1983 Indian
KAPUR, Anil Director 2015-10-16 Jul 1953 Indian
Show 1 resigned officer
Name Role Appointed Resigned
KAPOOR, Abhishek Director 2022-05-10 2023-11-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Abhishek Kapoor Individual Shares 25–50%, Voting 25–50%, Appoints directors 2024-06-19 Active
Mr Anil Kapur Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-06-10 Active

Filing timeline

Last 20 of 46 total filings

Date Type Category Description
2026-03-12 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-02 AA accounts Accounts with accounts type full
2025-06-19 AAMD accounts Accounts amended with accounts type full
2025-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-12 CH01 officers Change person director company with change date PDF
2024-09-13 AA accounts Accounts with accounts type micro entity PDF
2024-07-09 AA01 accounts Change account reference date company previous shortened PDF
2024-06-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-06-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-19 AP01 officers Appoint person director company with name date PDF
2024-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-04 AAMD accounts Accounts amended with accounts type small
2024-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-12-27 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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