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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-03 (in 4mo)

Last made up 2025-08-20

Watchouts

None on the register

Cash

£124K

Latest balance sheet

Net assets

£160K

Equity attributable

Employees

19

Average over period

Profit before tax

£217K

Period ending 2024-12-31

Accounts

1-year trend · latest reflected 2024-12-31

Metric Trend 2024-12-31
Turnover £4,553,833
Operating profit £241,136
Profit before tax £217,430
Net profit £158,740
Cash £123,579
Total assets less current liabilities £286,209
Net assets £159,646
Equity £159,646
Average employees 19
Wages £3,023,598
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. About these numbers

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Ratios

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

Ratio Trend 2024-12-31
Operating margin 5.3%
Net margin 3.5%
Return on capital employed 84.3%
Gearing (liabilities / total assets) 95.1%
Current ratio 0.96x
Interest cover 10.17x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors therefore consider it appropriate to continue to adopt the going concern basis in preparing its financial statements.”

Significant events

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
MAHOTA, Timothy James, Mr. Secretary 2023-08-21
SANDHU, Harpal Singh, Mr. Director 2023-08-21 Jul 1966 American

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr. Harpal Singh Sandhu Individual Appoints directors 2023-08-21 Ceased 2023-08-21

Filing timeline

Last 9 of 9 total filings

Date Type Category Description
2025-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-14 AA accounts Accounts with accounts type full
2024-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-09-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-19 CH03 officers Change person secretary company with change date PDF
2024-09-19 CH01 officers Change person director company with change date PDF
2023-09-19 AA01 accounts Change account reference date company current extended PDF
2023-08-21 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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