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Next accounts due

2026-09-27 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-21 (in 5mo)

Last made up 2025-10-07

Watchouts

None on the register

Cash

£497K

highest in 3 filed years

Net assets

£585K

highest in 4 filed years

Employees

2

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2022-05-312023-05-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £422,085
Cash £189,549£148,665£497,170
Total assets less current liabilities £100£35,155£2,131,864£2,134,106
Net assets £35,155£163,219£585,304
Equity £100£35,155£163,219£585,304
Average employees 2222
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 7 months prior.

Ratios

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

Ratio Trend 2022-05-312023-05-312023-12-312024-12-31
Current ratio 0.09x0.11x

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
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

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
SETH, Kuldip Director 2021-05-11 Aug 1960 British
SETH, Naraine Director 2021-05-11 Oct 1962 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Naraine Seth Individual Shares 25–50%, Voting 25–50%, Appoints directors 2021-05-11 Active
Mr Kuldip Seth Individual Shares 25–50%, Voting 25–50%, Appoints directors 2021-05-11 Active

Filing timeline

Last 20 of 29 total filings

Date Type Category Description
2026-04-18 AAMD accounts Accounts amended with accounts type group
2026-03-02 AAMD accounts Accounts amended with accounts type total exemption full PDF
2026-02-20 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-02-06 SH01 capital Capital allotment shares PDF
2025-12-22 AA accounts Accounts with accounts type total exemption full PDF
2025-12-22 AA01 accounts Change account reference date company previous shortened PDF
2025-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA01 accounts Change account reference date company previous shortened PDF
2024-12-31 AA accounts Accounts with accounts type total exemption full PDF
2024-12-30 AA01 accounts Change account reference date company current shortened PDF
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA01 accounts Change account reference date company previous shortened PDF
2024-02-20 AD01 address Change registered office address company with date old address new address PDF
2023-11-23 AA01 accounts Change account reference date company current shortened PDF
2023-10-26 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-19 CS01 confirmation-statement Confirmation statement with no updates
2023-09-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
1

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