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Cash

£16K

+65.6% vs 2024

Net assets

£44K

+33.8% highest in 3 filed years

Employees

9

+12.5% highest in 3 filed years

Profit before tax

£27K

+18.1% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31 Δ vs prior
Turnover £378,244£555,134 +46.8%
Operating profit £22,989£27,161 +18.1%
Profit before tax £22,989£27,161 +18.1%
Net profit £22,989£10,982 -52.2%
Cash £71,188£9,700£16,067 +65.6%
Total assets less current liabilities £9,543£32,532£59,693 +83.5%
Net assets £32,532£43,514 +33.8%
Equity £9,543£32,532£43,514 +33.8%
Average employees 389 +12.5%
Wages £91,637£165,241 +80.3%
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2023-03-312024-03-312025-03-31
Operating margin 6.1%4.9%
Net margin 6.1%2.0%
Return on capital employed 70.7%45.5%
Current ratio 0.28x0.28x

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

“The directors have obtained confirmation from the parent that it will continue to provide financial support as required to enable the company to meet its obligations as they fall due for a period of at least 12 months from the date the financial statements are approved. Based on this review, the directors consider that the going concern basis of preparation remains appropriate.”

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
PATHAK, Atul Director 2022-04-05 Feb 1961 British
PATHAK, Tarspal Kaur Director 2022-04-05 Oct 1960 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Tarspal Pathak Individual Shares 50–75%, Voting 50–75% 2022-04-05 Ceased 2022-04-22
Mr Atul Pathak Individual Shares 75–100% (as firm), Voting 75–100% (as firm), Appoints directors 2022-04-05 Active

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-01-02 AA accounts Accounts with accounts type full
2025-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-25 AD01 address Change registered office address company with date old address new address PDF
2025-03-20 AD01 address Change registered office address company with date old address new address PDF
2024-12-23 AA accounts Accounts with accounts type unaudited abridged PDF
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-18 AA accounts Accounts with accounts type unaudited abridged PDF
2023-07-11 AA01 accounts Change account reference date company previous shortened PDF
2023-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-05-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-04-05 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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