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Cash

£772K

+25.2% vs 2024

Net assets

£8.5M

+6.3% vs 2024

Employees

333

+6.7% vs 2024

Profit before tax

£626K

-11% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2024-10-312025-10-31 Δ vs prior
Turnover £10,691,515£10,647,074 -0.4%
Operating profit £1,020,326£873,829 -14.4%
Profit before tax £703,194£626,002 -11%
Net profit £518,893£502,258 -3.2%
Cash £616,573£772,256 +25.2%
Total assets less current liabilities £12,047,861£12,224,680 +1.5%
Net assets £7,978,036£8,480,294 +6.3%
Equity £7,978,036£8,480,294 +6.3%
Average employees 312333 +6.7%
Wages £6,125,856£6,571,577 +7.3%
Directors' remuneration

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 2024-10-312025-10-31
Operating margin 9.5%8.2%
Net margin 4.9%4.7%
Return on capital employed 8.5%7.1%
Gearing (liabilities / total assets) 36.9%
Current ratio 9.02x11.72x
Interest cover 3.22x3.53x

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
Adam & Co Accountancy Ltd
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.”

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
YOUNAS, Mohammed Adeel Director 2020-12-03 Jun 1995 British
YOUNAS, Mohammed Director 2017-07-18 Dec 1958 British
YOUNAS, Rahmeez Director 2017-05-11 Jan 1988 British
YOUNAS, Shamraiz Director 2017-05-11 Jun 1989 British
YOUNAS, Tanzeel Director 2018-11-03 Jun 1992 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Rahmeez Younas Individual Significant influence 2017-05-11 Active
Mr Shamraiz Younas Individual Significant influence 2017-05-11 Active

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-05-26 AA accounts Accounts with accounts type full PDF
2026-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-29 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-01-29 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-01-29 MR05 mortgage Mortgage charge part release with charge number PDF
2025-07-10 AA accounts Accounts with accounts type full PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-15 AA accounts Accounts with accounts type full PDF
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-08 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-08 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-08 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-08 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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