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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-16 (in 10mo)

Last made up 2026-03-02

Watchouts

1 item

Cash

£625K

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

0

Average over period

Profit before tax

£842K

Period ending 2025-03-31

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
Operating profit £690,152£841,883
Profit before tax £690,152£841,883
Net profit £690,152£841,883
Cash £411,416£624,688
Total assets less current liabilities £3,421,504£4,275,895
Net assets £3,421,504£4,275,895
Equity £3,421,504£4,275,895
Average employees 0
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

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

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

Ratio Trend 2024-03-312025-03-31
Return on capital employed 20.2%19.7%
Gearing (liabilities / total assets) 0.0%0.1%
Current ratio 2282.00x1019.07x

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
KLSA LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months.”

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
JOSHI, Mitul Shona Mistry Director 2026-03-12 Jan 1976 British
KARNANI, Narendra Kumar Director 2019-02-11 Sep 1955 British
MARU, Namita Director 2026-03-12 Oct 1984 British
Show 2 resigned officers
Name Role Appointed Resigned
KARNANI, Richa Director 2019-02-11 2026-03-12
MISTRY, Rupa Rohit Director 2020-02-11 2026-03-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Namita Maru Individual Voting 25–50% 2026-03-12 Active
Mrs Mitul Shona Mistry Joshi Individual Voting 25–50% 2026-03-12 Active
Mrs Richa Karnani Individual Voting 25–50% 2019-02-11 Ceased 2026-03-12
Mr Narendra Kumar Karnani Individual Voting 25–50% 2019-02-11 Active

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2026-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-19 AP01 officers Appoint person director company with name date PDF
2026-03-19 AP01 officers Appoint person director company with name date PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-18 AA accounts Accounts with accounts type total exemption full
2024-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-05 AA accounts Accounts with accounts type total exemption full
2023-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type total exemption full
2022-04-26 AA01 accounts Change account reference date company previous extended PDF
2022-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type total exemption full
2021-03-04 AA accounts Accounts with accounts type total exemption full
2021-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page