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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-20 (in 6mo)

Last made up 2025-11-06

Watchouts

None on the register

Cash

£1M

highest in 3 filed years

Net assets

£334K

Equity attributable

Employees

20

Average over period

Profit before tax

-£96K

Period ending 2025-06-30

Accounts

3-year trend · latest reflected 2025-06-30

Metric Trend 2023-11-062024-06-302025-06-30
Turnover
Operating profit
Profit before tax -£86,218-£95,598
Net profit -£78,192-£73,976
Cash £0£173,852£1,090,346
Total assets less current liabilities £1,476,442£2,020,911
Net assets £407,808£333,832
Equity £407,808£333,832
Average employees 420
Wages
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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior.

Ratios

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

Ratio Trend 2023-11-062024-06-302025-06-30
Gearing (liabilities / total assets) 75.0%90.9%
Current ratio 1.24x0.86x

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
IFRS
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Thomas Hornbuckle BA (Hons) FCA (Senior Statutory Auditor)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

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
ABDULLAH, Nabeel Director 2023-11-07 Apr 1986 Pakistani
ABDULLAH, Nadeem Director 2023-11-07 Dec 1961 Pakistani
ABDULLAH, Umer Director 2023-11-07 Feb 1995 Canadian

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 11 of 11 total filings

Date Type Category Description
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 AA accounts Accounts with accounts type full PDF
2024-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-23 AA accounts Accounts with accounts type small
2024-06-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-26 CH01 officers Change person director company with change date PDF
2024-02-26 CH01 officers Change person director company with change date PDF
2024-02-26 CH01 officers Change person director company with change date PDF
2024-02-26 AD01 address Change registered office address company with date old address new address PDF
2023-11-09 AA01 accounts Change account reference date company current shortened PDF
2023-11-07 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