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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-04 (in 10mo)

Last made up 2026-02-18

Watchouts

None on the register

Cash

£10M

+162.7% highest in 5 filed years

Net assets

£21M

-1.1% first positive since 2021

Employees

67

+11.7% highest in 5 filed years

Profit before tax

£6M

+206.5% vs 2024

Accounts

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

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £1,749,670£32,325,129
Operating profit -£5,200,874£5,502,149
Profit before tax -£5,249,740£5,593,360
Net profit -£4,658,783£5,844,775
Cash £134,253£350,263£1,064,323£3,803,945£9,994,388
Total assets less current liabilities -£64,946£1,740,149£19,178,694£25,855,822£24,386,373
Net assets -£111,015£171,930£12,062,275£21,172,975£20,942,458
Equity -£111,015£15,097,683£20,942,458
Average employees 829336067
Wages £2,576,816£3,841,834
Directors' remuneration £177,099£353,540

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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 17.0%
Net margin 18.1%
Return on capital employed -20.1%22.6%
Gearing (liabilities / total assets) -0.6%28.7%
Current ratio 10.20x4.45x
Interest cover -104.19x6397.85x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, the directors are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
ESCHWEILER, Ingo Olaf Director 2024-06-04 Aug 1986 German
GARDNER, David Director 2025-02-24 Jul 1965 British
HABIB, Arshid Director 2020-02-19 Dec 1981 British
SAGNIER, Frank Theodore Director 2022-09-15 Nov 1962 French
Show 4 resigned officers
Name Role Appointed Resigned
HABIB, Asad Director 2021-12-16 2022-09-15
HABIB, Asif Director 2021-12-16 2022-09-15
HARRISON, Gavin James Director 2022-09-15 2025-02-24
RAGNARSSON, Birgir Mar Director 2022-09-15 2024-06-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Asif Habib Individual Shares 25–50%, Voting 25–50% 2022-01-13 Ceased 2022-09-15
Mr Asad Habib Individual Shares 25–50%, Voting 25–50% 2022-01-13 Ceased 2022-09-15
Mr Arshid Habib Individual Shares 25–50%, Voting 25–50% 2020-02-19 Ceased 2022-09-15

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2026-04-13 AA accounts Accounts with accounts type full
2026-03-18 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-18 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-20 CH01 officers Change person director company with change date PDF
2025-03-11 CS01 confirmation-statement Confirmation statement with updates
2025-02-24 TM01 officers Termination director company with name termination date PDF
2025-02-24 AP01 officers Appoint person director company with name date PDF
2024-09-23 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2024-09-23 RP04SH01 capital Second filing capital allotment shares
2024-09-23 RP04SH01 capital Second filing capital allotment shares
2024-07-09 AAMD accounts Accounts amended with accounts type total exemption full
2024-06-07 AA accounts Accounts with accounts type total exemption full PDF
2024-06-07 TM01 officers Termination director company with name termination date PDF
2024-06-05 AP01 officers Appoint person director company with name date PDF
2024-06-03 SH08 capital Capital name of class of shares
2024-06-03 SH10 capital Capital variation of rights attached to shares
2024-02-29 SH01 capital Capital allotment shares
2024-02-29 SH01 capital Capital allotment shares
2024-02-29 SH01 capital Capital allotment shares
2024-02-29 SH01 capital Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
4

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