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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-04-14

Overdue

Watchouts

1 item

Cash

£922K

-14.5% vs 2024

Net assets

£1M

-10.7% vs 2024

Employees

7

-12.5% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2022-03-312023-03-312023-04-012024-03-312025-03-31
Turnover £0
Operating profit -£727,812
Profit before tax -£727,760
Net profit -£727,760-£749,160-£126,674
Cash £0£169,784£1,078,287£921,857
Total assets less current liabilities £1,184,080£1,057,406
Net assets £1,184,080£1,057,406
Equity £0-£726,760£1,933,240£1,184,080£1,057,406
Average employees 387
Wages £518,773£894,735£1,051,418
Directors' remuneration £444,697£549,191

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 2022-03-312023-03-312023-04-012024-03-312025-03-31
Current ratio 7.78x4.96x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BKL Audit LLP
Audit opinion
Unqualified (clean)

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
GEORGIOU, Mario Director 2022-12-12 Nov 1987 British
SARIN, Aditya Director 2022-07-19 Jul 1981 British
SINGH, Bhupinder Director 2022-04-01 Nov 1974 Indian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Bhupinder Singh Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-04-01 Active

Filing timeline

Last 20 of 27 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-12-14 RESOLUTIONS Resolution
Date Type Category Description
2026-04-21 CH01 officers Change person director company with change date PDF
2025-09-30 AAMD accounts Accounts amended with accounts type full
2025-07-22 AA accounts Accounts with accounts type small PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-12 AA accounts Accounts with accounts type full PDF
2024-04-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-16 CH01 officers Change person director company with change date PDF
2024-01-15 AD01 address Change registered office address company with date old address new address PDF
2024-01-15 CH01 officers Change person director company with change date PDF
2024-01-15 CH01 officers Change person director company with change date PDF
2024-01-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-12-20 AA accounts Accounts with accounts type total exemption full PDF
2023-12-14 RESOLUTIONS resolution Resolution
2023-12-06 SH01 capital Capital allotment shares PDF
2023-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-17 AA01 accounts Change account reference date company current shortened PDF
2023-03-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-03-16 CH01 officers Change person director company with change date PDF
2023-03-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-03-09 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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