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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-28 (in 5mo)

Last made up 2025-10-14

Watchouts

None on the register

Cash

£3M

-21.7% lowest in 3 filed years

Net assets

£11M

-1.1% vs 2024

Employees

74

-9.8% lowest in 3 filed years

Profit before tax

£5M

-10.2% vs 2024

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £14,360,483£17,395,733£16,215,466
Operating profit £2,779,297£5,416,412£5,159,815
Profit before tax £2,800,023£5,847,690£5,252,916
Net profit £2,264,139£4,432,048£3,930,682
Cash £4,650,709£4,098,230£3,207,182
Total assets less current liabilities £9,603,221£10,893,920£10,774,602
Net assets £10,874,975£10,755,657
Equity £10,339,082£9,603,221£10,874,975£10,755,657
Average employees 888274
Wages £2,101,210£2,526,869£2,457,090

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

Ratios

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

Ratio Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 19.4%31.1%31.8%
Net margin 15.8%25.5%24.2%
Return on capital employed 28.9%49.7%47.9%
Current ratio 5.37x11.85x
Interest cover 3870.89x1244.29x710.52x

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
KLSA LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have made an assessment of the company's ability to continue as a going concern, based on the company's cash resources, rental income, committed capital and other expenditure and dividend distributions.”

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
KARNANI, Pankaj Secretary 1995-01-28 British
KARNANI, Narendra Kumar Director Sep 1955 British
KARNANI, Pankaj Director Feb 1960 British
Show 5 resigned officers
Name Role Appointed Resigned
GARRETT, William Leslie Secretary 1995-01-28
GARRETT, William Leslie Director 1995-01-28
KARNANI, Kanta Director 2015-10-01
KARNANI, Viswanath Director 2004-11-09
MONTAG, Robert Director 1992-08-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Pankaj Karnani Individual Shares 25–50% 2016-06-01 Active
Mr Narendra Kumar Karnani Individual Shares 25–50% 2016-06-01 Active

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2025-12-16 AA accounts Accounts with accounts type full PDF
2025-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 AA accounts Accounts with accounts type full PDF
2024-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-12 AA accounts Accounts with accounts type full PDF
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AA accounts Accounts with accounts type full
2022-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-23 AA accounts Accounts with accounts type full PDF
2021-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-26 AA accounts Accounts with accounts type full PDF
2020-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-27 AA accounts Accounts with accounts type full
2019-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-27 AA accounts Accounts with accounts type full
2018-11-14 CS01 confirmation-statement Confirmation statement with updates PDF
2018-09-07 AD01 address Change registered office address company with date old address new address PDF
2017-12-29 AA accounts Accounts with accounts type small
2017-11-06 CS01 confirmation-statement Confirmation statement with no updates 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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page