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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£645K

+90.5% vs 2024

Net assets

£1M

+3.2% highest in 6 filed years

Employees

79

+12.9% highest in 5 filed years

Profit before tax

£81K

+164.9% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312023-04-012024-03-312025-03-31
Turnover £14,598,582£14,568,746
Operating profit £10,529£87,020
Profit before tax £30,724£81,379
Net profit -£28,576£38,020
Cash £24,822£3,084,373£3,084,373£338,589£645,112
Total assets less current liabilities -£45,178£611,472£2,098,986£1,209,329£1,180,753£1,229,690
Net assets -£45,178£297,869£675,140£1,209,329£1,180,753£1,218,773
Equity £45,178£297,869£675,140£1,209,329£1,180,753£1,218,773
Average employees 1939497079
Wages £2,755,547£2,868,692
Directors' remuneration £180,000£180,000

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 2020-03-312021-03-312022-03-312023-03-312023-04-012024-03-312025-03-31
Operating margin 0.1%0.6%
Net margin -0.2%0.3%
Return on capital employed 0.9%7.1%
Current ratio 1.54x0.65x0.80x
Interest cover 9.73x

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
Accendo Consulting Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
ABRAHAM, Kuzhuthatil Benny Luke Director 2019-04-03 Jun 1969 British
GUPTA, Rajiv Director 2019-04-03 Dec 1956 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Isabela Begalli Calil Donison Individual Shares 25–50%, Voting 25–50% 2020-08-07 Active
Mr Kuzhuthatil Benny Luke Abraham Individual Shares 25–50%, Voting 25–50% 2019-04-03 Active
Mr Rajiv Gupta Individual Shares 25–50%, Voting 25–50% 2019-04-03 Active

Filing timeline

Last 20 of 27 total filings

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

  • 2022-03-16 MA Memorandum articles
  • 2022-03-16 RESOLUTIONS Resolution
Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-14 AA accounts Accounts with accounts type full PDF
2025-12-15 AA01 accounts Change account reference date company previous shortened PDF
2025-12-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-23 CH01 officers Change person director company with change date PDF
2025-10-23 CH01 officers Change person director company with change date PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type total exemption full PDF
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 AAMD accounts Accounts amended with accounts type total exemption full PDF
2023-11-27 AA accounts Accounts with accounts type micro entity PDF
2023-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-11 AA accounts Accounts with accounts type micro entity PDF
2022-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-16 MA incorporation Memorandum articles
2022-03-16 RESOLUTIONS resolution Resolution
2022-03-15 SH08 capital Capital name of class of shares
2021-09-16 AA accounts Accounts with accounts type total exemption full PDF
2021-05-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-05-25 RP04CS01 confirmation-statement Second filing of confirmation statement with made up 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
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