PEHLWAN MALIK HOLDINGS LIMITED

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

• Turnover

  -8.1%

  £19,709,526 → £18,109,020

• Cash

  -31.2%

  £11,409,584 → £7,848,232

• Net assets

  +14.9%

  £18,323,835 → £21,050,962

• Employees

  +80%

  454 → 817

• Operating profit

  -55.2%

  £6,563,779 → £2,939,883

• Profit before tax

  -49.7%

  £7,542,089 → £3,789,975

• Wages

  +42.7%

  £3,559,251 → £5,077,339

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Spencer Gardner Dickins (Audit Services) Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. PEHLWAN MALIK HOLDINGS LIMITED · parent
   1. Green Destinations Ltd 100% · England and Wales · provision of passenger transport services
   2. Rozzii Ltd 100% · England and Wales
   3. Qaam Ltd 100% · England and Wales
   4. Aid Assist Limited 100% · England and Wales

Significant events

• “During the reporting year, a programme of energy efficiency improvements was undertaken across Green Destinations facilities. The main office building underwent renovation, which included the installation of a new, more energy-efficient boiler and the replacement of existing lighting with LED fixtures throughout. LED lighting was also introduced in the workshop area to further reduce electricity consumption.”
• “The company is motivated to deliver high quality home-to-school transport services and was selected as Finalist for Outstanding Customer Experience by the RouteOne Magazine Award.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

3

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.