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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-27 (in 10mo)

Last made up 2026-03-13

Watchouts

1 item

Cash

£9K

USD 11,940

+29.2% vs 2024

Net assets

£11M

USD 14,793,431

+466.2% vs 2024

Employees

Average over period

Profit before tax

£468K

USD 626,274

-16.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £3,663,730£4,382,752
Operating profit £561,109£475,727
Profit before tax £561,177£468,172
Net profit £385,816£407,132
Cash £6,907£8,926
Total assets less current liabilities £2,145,137£14,222,496
Net assets £1,953,116£11,058,855
Equity £1,953,116£11,058,855
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

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 2024-03-312025-03-31
Operating margin 15.3%10.9%
Net margin 10.5%9.3%
Return on capital employed 26.2%3.3%
Gearing (liabilities / total assets) 36.8%31.1%
Current ratio 1.31x0.91x
Interest cover 62.25x

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 101
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As a result, the directors are satisfied that it is fair to adopt the going concern basis of accounting in the preparation of the Company's financial statements.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
PURI, Sunil Kumar Secretary 2021-07-29
MAHESHWARI, Deepak Krishnagopal Director 2021-09-30 Sep 1969 British
VASOOJA, Satish Director 2022-02-21 Sep 1974 British
Show 3 resigned officers
Name Role Appointed Resigned
BEEDHAM, Nigel Director 2018-03-14 2018-10-31
IQBAL, Waseem Mohammed Director 2018-10-30 2021-09-30
POOJARA, Pooja Vipin Director 2018-12-10 2025-12-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Essar Midlands Limited Corporate entity Shares 75–100% 2019-01-30 Ceased 2025-06-30
Essar Midlands Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-03-14 Active

Filing timeline

Last 20 of 37 total filings

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

  • 2024-01-19 RESOLUTIONS Resolution
  • 2024-01-19 MA Memorandum articles
Date Type Category Description
2026-04-14 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-11-17 AA accounts Accounts with accounts type full
2025-06-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-30 CH03 officers Change person secretary company with change date PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-18 AA accounts Accounts with accounts type full
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-19 RESOLUTIONS resolution Resolution
2024-01-19 MA incorporation Memorandum articles
2024-01-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-06 AA accounts Accounts with accounts type full
2023-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full
2022-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-30 AA01 accounts Change account reference date company current shortened PDF
2022-03-29 AA accounts Accounts with accounts type full
2022-02-21 AP01 officers Appoint person director company with name date PDF
2021-11-18 AP03 officers Appoint person secretary company with name date 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
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page