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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312024-03-312025-03-31
Turnover £119,282£355,329£414,197£441,703
Operating profit £77,923£143,278£412,499£437,837
Profit before tax £11,876£3,055,571
Net profit £11,876£2,442,901
Cash £2,908
Total assets less current liabilities -£15,831£6,567,952
Net assets -£15,831£6,007,855
Equity -£27,807-£15,831£6,007,855
Average employees 00
Wages
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. 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 2019-03-312020-03-312021-03-312024-03-312025-03-31
Operating margin 65.3%40.3%99.6%99.1%
Net margin 10.0%
Return on capital employed -492.2%2.2%
Interest cover 1.18x4.03x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.”

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
HUBBLE, Justin Legarth Director 2020-07-16 Jan 1971 British
SHENKMAN, Maximilian Ivan Michael Director 2020-07-16 May 1982 British
Show 2 resigned officers
Name Role Appointed Resigned
MAJITHIA, Parag Secretary 2018-04-05 2020-07-16
MAJITHIA, Parag Keshavlal Director 2018-04-05 2020-07-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tpsh 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-07-16 Active
Mr Parag Keshavlal Majithia Individual Shares 75–100%, Voting 75–100%, Appoints directors 2018-04-05 Ceased 2020-07-16

Filing timeline

Last 20 of 45 total filings

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

  • 2023-02-10 RESOLUTIONS Resolution
Date Type Category Description
2026-02-17 CH01 officers Change person director company with change date PDF
2025-12-23 AA accounts Accounts with accounts type full
2025-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 AA accounts Accounts with accounts type audit exemption subsiduary
2025-01-07 PARENT_ACC accounts Legacy
2025-01-07 GUARANTEE2 other Legacy
2025-01-07 AGREEMENT2 other Legacy
2024-11-30 DISS40 gazette Gazette filings brought up to date
2024-11-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-19 GAZ1 gazette Gazette notice compulsory
2023-12-18 AA accounts Accounts with accounts type audit exemption subsiduary
2023-12-18 PARENT_ACC accounts Legacy
2023-12-18 GUARANTEE2 other Legacy
2023-12-18 AGREEMENT2 other Legacy
2023-09-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-10 SH19 capital Capital statement capital company with date currency figure
2023-02-10 CAP-SS insolvency Legacy
2023-02-10 SH20 capital Legacy
2023-02-10 RESOLUTIONS resolution Resolution
2022-11-23 AA accounts Accounts with accounts type audit exemption subsiduary

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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