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Cash

£726k

Latest balance sheet

Net assets

-£659k

Equity attributable

Employees

100

Average over period

Profit before tax

-£274k

Period ending 2025-12-28

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28

Metric Trend 2024-12-292025-12-28 Δ vs prior
Turnover £3,608,650£5,961,267 —
Operating profit -£21,394-£37,646 —
Profit before tax -£224,255-£273,501 —
Net profit -£285,384-£374,182 —
Cash £635,386£725,724 —
Total assets less current liabilities £2,910,231£2,202,364 —
Net assets -£285,226-£659,408 —
Equity -£285,226-£659,408 —
Average employees 115100 —
Wages £1,077,948£1,934,368 —
Directors' remuneration £34,193£60,833 —
Directors' pension contributions £660£1,321 —

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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior. About these numbers

Ratios

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

Ratio Trend 2024-12-292025-12-28
Operating margin -0.6%-0.6%
Net margin -7.9%-6.3%
Return on capital employed -0.7%-1.7%
Gearing (liabilities / total assets) 104.0%110.1%
Current ratio 0.20x0.22x
Interest cover -0.10x-0.16x

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
McEwan Wallace Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“These financial statements are prepared on the going concern basis. The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future as they have the financial support of their shareholders.”

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
ERORI, Khaled Director 2024-05-21 Jan 1970 British
SHAKARCHI, Nadia Director 2026-05-28 Jan 1963 British
SHAKARCHI, Sarmad Director 2024-02-26 Dec 1960 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sarmad Shakarchi Individual Shares 75–100%, Voting 75–100%, Appoints directors 2024-02-26 Active

Filing timeline

Last 18 of 18 total filings

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

  • 2024-06-03 RESOLUTIONS Resolution
  • 2024-06-03 MA Memorandum articles
Date Type Category Description
2026-09-28 AA accounts Accounts with accounts type full PDF
2026-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-28 AP01 officers Appoint person director company with name date PDF
2025-10-06 AA accounts Accounts with accounts type medium
2025-08-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-08 CH01 officers Change person director company with change date PDF
2025-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-04 SH01 capital Capital allotment shares PDF
2024-06-03 RESOLUTIONS resolution Resolution
2024-06-03 SH02 capital Capital alter shares subdivision
2024-06-03 SH08 capital Capital name of class of shares
2024-06-03 SH10 capital Capital variation of rights attached to shares
2024-06-03 MA incorporation Memorandum articles
2024-05-30 AA01 accounts Change account reference date company current shortened PDF
2024-05-21 AP01 officers Appoint person director company with name date PDF
2024-04-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-26 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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