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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-12 (in 7mo)

Last made up 2025-11-28

Watchouts

1 item

Cash

£21M

Latest balance sheet

Net assets

£23M

Equity attributable

Employees

5

Average over period

Profit before tax

£8M

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2023-05-282024-03-312025-03-31
Turnover £300,504,036£331,524,476
Operating profit £7,818,504£7,582,748
Profit before tax £7,763,649£7,581,422
Net profit £5,834,055£5,685,567
Cash £38,060,867£21,271,171
Total assets less current liabilities £17,531,498£23,217,065
Net assets £17,531,498£23,217,065
Equity £11,697,443£17,531,498£23,217,065
Average employees 65
Wages £294,399£493,192
Directors' remuneration £83,333£200,000

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

Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior.

Ratios

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

Ratio Trend 2023-05-282024-03-312025-03-31
Operating margin 2.6%2.3%
Net margin 1.9%1.7%
Return on capital employed 44.6%32.7%
Current ratio 1.62x1.65x
Interest cover 76.81x5718.51x

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
Prestons, Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

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

People

1 active · 1 resigned

Name Role Appointed Born Nationality
NASEEM, Kamran Director 2025-03-31 Nov 1974 British
Show 1 resigned officer
Name Role Appointed Resigned
NASEEM, Saima Director 2021-11-29 2025-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Five Capital Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-29 Ceased 2025-07-24

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2025-12-24 AA accounts Accounts with accounts type full PDF
2025-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-24 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-07-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-09 TM01 officers Termination director company with name termination date PDF
2025-04-09 AP01 officers Appoint person director company with name date PDF
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-04 AA accounts Accounts with accounts type full
2024-05-28 AA01 accounts Change account reference date company previous shortened PDF
2024-02-21 DISS40 gazette Gazette filings brought up to date
2024-02-20 GAZ1 gazette Gazette notice compulsory
2024-02-19 CS01 confirmation-statement Confirmation statement with no updates
2023-09-04 AA accounts Accounts with accounts type full
2023-07-21 AA01 accounts Change account reference date company previous extended
2023-03-07 CS01 confirmation-statement Confirmation statement with updates
2023-03-05 DISS40 gazette Gazette filings brought up to date
2023-02-23 CH01 officers Change person director company with change date PDF
2023-02-22 AD01 address Change registered office address company with date old address new address PDF
2023-02-21 GAZ1 gazette Gazette notice compulsory
2021-11-29 NEWINC incorporation Incorporation company PDF

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