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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-23 (in 3mo)

Last made up 2025-08-09

Watchouts

None on the register

Cash

£43K

-18.5% lowest in 4 filed years

Net assets

-£5M

-9.1% lowest in 4 filed years

Employees

119

+0.8% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2020-08-312021-08-312022-08-312023-03-312024-03-312025-03-31
Turnover £4,432,236£5,222,719£5,353,923
Operating profit -£1,348,309-£410,625£324,355
Profit before tax -£1,808,595
Net profit -£1,775,356-£642,704-£1,160,882-£389,573
Cash £546,426£129,964£52,797£43,031
Total assets less current liabilities £5,351,719£3,962,530-£114,240-£2,302,490
Net assets -£1,621,374-£1,808,549-£4,273,516-£4,663,089
Equity £1£153,982-£1,621,374-£4,273,516-£4,663,089
Average employees 195113118119
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 2020-08-312021-08-312022-08-312023-03-312024-03-312025-03-31
Operating margin -30.4%-7.9%6.1%
Net margin -40.1%-22.2%-7.3%
Return on capital employed -25.2%359.4%-14.1%
Current ratio 0.19x0.07x0.07x
Interest cover -2.93x-0.55x0.45x

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
Consolidated group
Auditor
Fairman Harris
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 group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
KANOO, Faisal Khalid Mohamed Director 2019-08-27 Feb 1974 Bahraini
SHERMAN, Frederick John Director 2019-08-27 Nov 1958 British
Show 1 resigned officer
Name Role Appointed Resigned
KANOO, Khalid Mohamed Jassim Director 2019-08-27 2025-08-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Faisal Khalid Mohamed Kanoo Individual Significant influence 2019-08-27 Active
Khalid Mohamed Jassim Kanoo Individual Shares 25–50%, Voting 25–50%, Appoints directors 2019-08-27 Active

Filing timeline

Last 20 of 26 total filings

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

  • 2023-11-10 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type group PDF
2025-09-05 TM01 officers Termination director company with name termination date PDF
2025-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-26 AA accounts Accounts with accounts type group PDF
2025-03-15 DISS40 gazette Gazette filings brought up to date
2025-03-04 GAZ1 gazette Gazette notice compulsory
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-07 AA accounts Accounts with accounts type small PDF
2024-01-08 AA accounts Accounts with accounts type small PDF
2023-12-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-10 RESOLUTIONS resolution Resolution
2023-08-12 DISS40 gazette Gazette filings brought up to date
2023-08-10 AA01 accounts Change account reference date company previous shortened PDF
2023-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-01 GAZ1 gazette Gazette notice compulsory
2023-02-01 AA accounts Accounts with accounts type total exemption full PDF
2022-10-11 DISS40 gazette Gazette filings brought up to date
2022-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-02 GAZ1 gazette Gazette notice compulsory

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
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