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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£4M

-21% lowest in 6 filed years

Net assets

£32M

+7.2% highest in 6 filed years

Employees

3

0% vs 2024

Profit before tax

£15M

+5.4% highest in 6 filed years

Accounts

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

Metric Trend 2020-06-302020-07-012021-06-302021-07-012022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Turnover £92,552,231£100,769,469£105,800,693£126,136,063£139,597,543£156,365,849
Operating profit £5,761,249£5,897,960£6,605,232£10,293,393£14,173,122£15,865,161
Profit before tax £5,828,109£5,906,995£6,622,072£10,251,554£14,088,157£14,847,891
Net profit £4,702,831£4,760,543£5,299,449£8,151,238£10,536,874£11,132,974
Cash £6,521,008£7,851,079£5,057,747£4,423,131£5,408,373£4,273,565
Total assets less current liabilities £18,365,690£21,006,441£25,085,405£24,871,524£30,001,855£32,077,351
Net assets £18,267,125£20,877,668£24,527,117£24,378,355£29,515,229£31,648,203
Equity £18,267,125£18,267,125£20,877,668£20,877,668£24,527,117£24,527,117£24,378,355£24,378,355£29,515,229£31,648,203
Average employees 333333
Wages

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 2020-06-302020-07-012021-06-302021-07-012022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Operating margin 6.2%5.9%6.2%8.2%10.2%10.1%
Net margin 5.1%4.7%5.0%6.5%7.5%7.1%
Return on capital employed 31.4%28.1%26.3%41.4%47.2%49.5%
Current ratio 2.70x2.88x
Interest cover 482.15x223.09x213.28x82.47x83.92x113.02x

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
Barnes Roffe Audit 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 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.”

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
AMEER, Mohammed Gouzul Alam Director 2019-07-30 Jun 1975 British
READER, Adam Jon Director 2019-03-18 Feb 1970 British
WADHWANI, Tapkeshwar Sanjay Director 2025-04-14 Nov 1966 British
Show 5 resigned officers
Name Role Appointed Resigned
WADHWANI, Uma Secretary 2010-04-04
PAYNE, John Robert Director 2011-02-01 2019-05-09
WADHWANI, Kapil Director 2012-04-24 2025-04-14
WADHWANI, Sanjay Director 2012-03-21
WADHWANI, Uma Director 2010-04-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sara (Eu) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-03-26 AA accounts Accounts with accounts type full PDF
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-24 AP01 officers Appoint person director company with name date PDF
2025-04-24 TM01 officers Termination director company with name termination date PDF
2025-03-24 AA accounts Accounts with accounts type full PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-27 AA accounts Accounts with accounts type full PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-24 AA accounts Accounts with accounts type full PDF
2023-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-29 AA accounts Accounts with accounts type full PDF
2022-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-17 AA accounts Accounts with accounts type full PDF
2021-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-19 AA accounts Accounts with accounts type full
2020-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-12 AP01 officers Appoint person director company with name date PDF
2019-05-09 TM01 officers Termination director company with name termination date PDF
2019-04-02 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-06-30 vs 2024-06-30

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