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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-18 (in 10mo)

Last made up 2026-03-04

Watchouts

None on the register

Cash

£111M

USD 148,733,000

Latest balance sheet

Net assets

£27K

USD 36,000

Equity attributable

Employees

Average over period

Profit before tax

£2K

USD 3,000

Period ending 2025-12-31

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2025-03-312025-12-31
Turnover £73,260£53,824
Operating profit £62,047£39,620
Profit before tax £3,738£2,243
Net profit £7,476£1,495
Cash £202,777,155£111,185,617
Total assets less current liabilities
Net assets £25,417£26,912
Equity £25,417£26,912
Average employees
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

FY2025 → FY2025 · period ending 2025-12-31 vs 2025-03-31

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Ratios

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

Ratio Trend 2025-03-312025-12-31
Operating margin 84.7%73.6%
Net margin 10.2%2.8%
Current ratio 1.00x1.00x
Interest cover 1.06x1.06x

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
KNAV Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons: The directors have made an assessment of future cash flows for a period at least 12 months from the date of approval of these financial statements which indicate that the Company will have sufficient funds to meet its liabilities as they fall due.”

Significant events

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
LAKSHMANAN, Raghu Raman Director 2023-10-05 Oct 1964 American
RUNGTA, Goutam Director 2023-10-05 Oct 1973 Indian
WALIA, Shiv Kumar Director 2018-03-05 Jan 1969 Australian
Show 2 resigned officers
Name Role Appointed Resigned
KUMAR, Ajit Krishnan Kutty Director 2018-03-05 2023-10-13
SINGH, Rahul Director 2018-03-05 2023-10-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hcl Technologies Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-03-05 Active

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-04-18 AA accounts Accounts with accounts type full
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-15 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-09-02 AA01 accounts Change account reference date company current shortened PDF
2025-06-25 AA accounts Accounts with accounts type full
2025-04-03 AD01 address Change registered office address company with date old address new address PDF
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-25 AA accounts Accounts with accounts type full
2024-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-19 AP01 officers Appoint person director company with name date PDF
2023-10-18 AP01 officers Appoint person director company with name date
2023-10-18 TM01 officers Termination director company with name termination date PDF
2023-10-18 TM01 officers Termination director company with name termination date PDF
2023-07-08 AA accounts Accounts with accounts type full
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 CH01 officers Change person director company with change date PDF
2022-12-20 CH01 officers Change person director company with change date PDF
2022-12-20 CH01 officers Change person director company with change date PDF
2022-09-01 AD01 address Change registered office address company with date old address new address PDF
2022-07-19 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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