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Next accounts due

2027-04-29 (in 11mo)

Last filed for 2025-07-29

Confirmation statement due

2027-02-03 (in 9mo)

Last made up 2026-01-20

Watchouts

1 item

Cash

£422K

-82% vs 2024

Net assets

£13M

+66.9% vs 2024

Employees

6

+20% vs 2024

Profit before tax

£7M

-15.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2025-07-29

Metric Trend 2022-07-302023-07-292024-07-292025-07-29
Turnover £171,888,144£162,645,319
Operating profit £8,315,752£6,966,411
Profit before tax £8,289,204£6,967,917
Net profit £6,209,048£5,225,938
Cash £2,338,076£421,895
Total assets less current liabilities £9,870,117£16,843,477
Net assets £7,815,032£13,040,970
Equity £7,815,032£13,040,970
Average employees 56
Wages £42,948£72,216
Directors' remuneration £3,143£6,809

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 2025-07-29 vs 2024-07-29

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 2022-07-302023-07-292024-07-292025-07-29
Operating margin 4.8%4.3%
Net margin 3.6%3.2%
Return on capital employed 84.3%41.4%
Gearing (liabilities / total assets) 61.7%61.2%
Current ratio 1.15x1.09x
Interest cover 302.89x

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
Bishops Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 entity'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.”

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
MATLIWALA, Adam Director 2021-07-30 Feb 1995 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Adam Matliwala Individual Shares 75–100% 2025-10-28 Active
A. Matly Group Holdings Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-06 Ceased 2025-10-28
A.Matly Group Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-06 Active
Mr Adam Matliwala Individual Shares 75–100% 2021-07-30 Ceased 2025-10-06

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2026-04-28 AA accounts Accounts with accounts type full PDF
2026-01-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-10-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-29 AA accounts Accounts with accounts type full PDF
2025-03-06 AD01 address Change registered office address company with date old address new address PDF
2024-09-19 AA accounts Accounts with accounts type total exemption full PDF
2024-09-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-25 AA01 accounts Change account reference date company previous shortened PDF
2023-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-11 AA accounts Accounts with accounts type unaudited abridged PDF
2023-04-26 AA01 accounts Change account reference date company previous shortened PDF
2023-04-26 EW04 persons-with-significant-control Withdrawal of the persons with significant control register information from the public register PDF
2023-04-26 EW01 officers Withdrawal of the directors register information from the public register PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

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