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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-15 (in 10mo)

Last made up 2026-03-01

Watchouts

None on the register

Cash

£604K

-10% vs 2023

Net assets

£6M

+4.3% highest in 4 filed years

Employees

23

-4.2% lowest in 4 filed years

Profit before tax

£537K

-10.4% lowest in 4 filed years

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £16,321,910£18,878,236£15,964,520£17,777,613
Operating profit £856,322£751,205£706,550£678,097
Profit before tax £717,789£652,596£599,797£537,497
Net profit £585,332£531,411£456,396£397,162
Cash £451,205£451,205£1,006,116£229,926£670,554£603,803
Total assets less current liabilities £5,395,004£6,838,975£6,881,202
Net assets £5,063,593£5,395,004£5,716,400£5,963,562
Equity £3,158,343£3,734,939£4,578,261£5,063,593£5,063,593£5,395,004£5,395,004£5,716,400£5,963,562
Average employees 24242423
Wages £1,372,733£1,629,931£1,373,725£1,338,912

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 2018-12-312019-12-312020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 5.2%4.0%4.4%3.8%
Net margin 3.6%2.8%2.9%2.2%
Return on capital employed 13.9%10.3%9.9%
Gearing (liabilities / total assets) 39.5%36.5%
Current ratio 3.61x3.73x
Interest cover 3015.22x7.62x6.38x4.78x

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
Pers & Co London LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has continued to grow and trade well and the directors have reviewed the 12 month forecast. In addition the directors expect continuing support from the fellow group company. This information gives the directors a reasonable expectation that the company will continue in operational existance for the foreseeable future hence the accounts should continue to be prepared on a going concern basis.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
ZELKHA, Keith Ezra Secretary 2011-05-03
ZELKHA, David Selman Director May 1951 British
ZELKHA, Keith Ezra Director 2011-05-03 Apr 1983 British
Show 2 resigned officers
Name Role Appointed Resigned
ZELKHA, Dinah Secretary 2011-03-27
ZELKHA, Dinah Director 2011-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Selman Zelkha Individual Shares 75–100%, Voting 75–100% 2016-04-07 Active

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-08 AA accounts Accounts with accounts type full PDF
2025-04-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AA accounts Accounts with accounts type full PDF
2024-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-14 AA accounts Accounts with accounts type full PDF
2023-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-27 AA accounts Accounts with accounts type full PDF
2021-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-23 AA accounts Accounts with accounts type full PDF
2020-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-08 AA accounts Accounts with accounts type full PDF
2019-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-28 AA accounts Accounts with accounts type full PDF
2018-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-07-18 AA accounts Accounts with accounts type full
2017-05-30 AD01 address Change registered office address company with date old address new address 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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