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Cash

£3.7K

-94% lowest in 6 filed years

Net assets

£540K

+65.5% highest in 6 filed years

Employees

13

+18.2% highest in 6 filed years

Profit before tax

£171K

+72.5% vs 2023

Watchouts

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

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31 Δ vs prior
Turnover £687,708£1,408,173£2,553,998£2,985,547£3,776,873£4,917,652 +30.2%
Operating profit £32,723£52,644
Profit before tax £32,608£66,300£172,014£99,388£171,424 +72.5%
Net profit £62,095£213,843 +244.4%
Cash £296,209£294,003£258,255£34,688£61,578£3,680 -94%
Total assets less current liabilities £30,491£84,194£115,850£264,247£326,342£540,185 +65.5%
Net assets £30,491£84,194£115,850£264,247£326,342£540,185 +65.5%
Equity £30,491£84,194£115,850£264,247£326,342£540,185 +65.5%
Average employees 51010111113 +18.2%
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. 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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 4.8%2.1%
Net margin 1.6%4.3%
Return on capital employed 107.3%45.4%
Current ratio 1.30x1.46x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The ultimate parent undertaking has committed to provide financial support as is required to enable the Company to meet its financial obligations as they fall due for a period of not less than 12 months from the date of approval of these financial statements. As a result, the directors believe it is appropriate to adopt the going concern basis in preparing the financial statements.”

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
EMPRINGHAM, Gillian Anne Director 2024-05-24 Jul 1974 British
RIHANI, Bashar Suleiman Director 2024-05-24 Dec 1959 Cypriot
SALAAM, Hussein Teymour, Mr. Director 2024-05-24 Aug 1974 Lebanese
Show 3 resigned officers
Name Role Appointed Resigned
EMMANUEL EL KHOURY, Fouad Director 2018-05-09 2020-12-31
LOUDON, Andrew Alexander Director 2018-06-26 2024-06-30
SLEIMAN, Mulham Burhan Director 2021-01-19 2023-12-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Talal Shair Individual Shares 25–50%, Voting 25–50% 2018-05-09 Ceased 2024-07-01

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2026-01-12 AD01 address Change registered office address company with date old address new address PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-07-01 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-07-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-24 AP01 officers Appoint person director company with name date PDF
2024-05-24 AP01 officers Appoint person director company with name date PDF
2024-05-24 AP01 officers Appoint person director company with name date PDF
2024-01-09 TM01 officers Termination director company with name termination date PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-22 AA accounts Accounts with accounts type full PDF
2023-01-11 AD01 address Change registered office address company with date old address new address PDF
2022-10-26 CH01 officers Change person director company with change date PDF
2022-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type full PDF
2021-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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