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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-10-23 (in 5mo)

Last made up 2025-10-09

Watchouts

None on the register

Cash

£55K

-79% vs 2024

Net assets

£3M

+33.8% vs 2024

Employees

0

Average over period

Profit before tax

£1M

+6.8% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £1,752,190£1,975,736
Operating profit £1,060,657£1,145,510
Profit before tax £1,009,867£1,078,812
Net profit £757,400£809,109
Cash £262,965£55,138
Total assets less current liabilities £2,391,491£3,200,600
Net assets £2,391,491£3,200,600
Equity £2,391,491£3,200,600
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 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin 60.5%58.0%
Net margin 43.2%41.0%
Return on capital employed 44.4%35.8%
Gearing (liabilities / total assets) 10.5%5.3%
Current ratio 9.49x18.82x
Interest cover 131.96x120.43x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As of the date of approval of these financial statements, the directors have not identified any material uncertainties that would cast significant doubt over the company's ability to meet its obligations.”

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
GAISLER, Jaroslav Director 2024-01-02 Jul 1972 Czech
GHONEM, Ahmed Mahmoud Ahmed Director 2024-03-28 Oct 1969 Egyptian
KHAN, Mohammad Mahboob Ali Director 2019-10-31 May 1969 British
KHURSHID, Muhammad Adnan Director 2024-03-18 Jan 1985 Pakistani
RUDDUCK, Steven Gareth Director 2019-10-31 Sep 1969 British
Show 1 resigned officer
Name Role Appointed Resigned
ALLANO, Nolwenn Michel Francis Director 2019-10-31 2020-02-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mohammed Abdul Latif H Jameel Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-10-31 Active

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2026-04-27 AA accounts Accounts with accounts type full
2025-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 AA accounts Accounts with accounts type full
2025-09-01 AD01 address Change registered office address company with date old address new address PDF
2025-03-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-11-07 CH01 officers Change person director company with change date PDF
2024-11-07 CH01 officers Change person director company with change date PDF
2024-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-15 CH01 officers Change person director company with change date PDF
2024-07-18 AA accounts Accounts with accounts type full
2024-05-15 AD01 address Change registered office address company with date old address new address PDF
2024-04-03 AP01 officers Appoint person director company with name date PDF
2024-04-03 AP01 officers Appoint person director company with name date PDF
2024-04-03 AP01 officers Appoint person director company with name date PDF
2023-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-11 AD01 address Change registered office address company with date old address new address PDF
2023-05-22 AA accounts Accounts with accounts type full
2022-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-15 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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