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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

None on the register

Cash

£425K

+320.3% vs 2024

Net assets

£2M

-0.2% vs 2024

Employees

21

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312024-03-312025-03-31
Turnover £543,752£561,271
Operating profit
Profit before tax
Net profit £596£9,670
Cash £101,028£424,639
Total assets less current liabilities £1,918,927£1,910,976
Net assets £1,898,705£1,895,231
Equity £1,898,705£1,895,231
Average employees 1919192121
Wages £470,143£531,635

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 2020-03-312021-03-312022-03-312024-03-312025-03-31
Net margin 0.1%1.7%
Current ratio 1.23x3.62x

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

“In auditing the financial statements, we have concluded that the Trustees 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 entity'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

2 active · 9 resigned

Name Role Appointed Born Nationality
NATHWANI, Kaushik Chunilal Director 2023-01-14 Sep 1955 British
SAXENA, Subhanu Director 2023-01-14 Dec 1964 British
Show 9 resigned officers
Name Role Appointed Resigned
MARR, John Ralston, Doctor Secretary 2022-05-19
DALAL, Maneck Ardeshir Sohrab Director 2011-05-31
DEVANI, Kishor Mathuradas Director 2014-11-05
KRISHNAMURTI, Mathoor Director 2003-11-29
MARR, John Ralston, Doctor Director 2002-10-09 2022-05-19
NANDAKUMARA, Mattur Narayanavadhani, Dr Director 1995-09-25 2003-11-29
RUPARELL, Shantilal Hirji Director 2011-06-01 2026-03-20
SANGER, Joginder Pal, Dr Director 2011-06-01 2023-09-02
SETHIA, Indra Kumar Director 2014-11-05 2023-06-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2026-03-31 TM01 officers Termination director company with name termination date PDF
2025-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-14 CH01 officers Change person director company with change date PDF
2025-12-11 AA accounts Accounts with accounts type full PDF
2024-12-23 AA accounts Accounts with accounts type total exemption full
2024-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-13 AA accounts Accounts with accounts type total exemption full
2023-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-02 TM01 officers Termination director company with name termination date PDF
2023-09-02 TM01 officers Termination director company with name termination date PDF
2023-04-18 AA accounts Accounts with accounts type full PDF
2023-01-27 AP01 officers Appoint person director company with name date PDF
2023-01-25 AP01 officers Appoint person director company with name date PDF
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 TM01 officers Termination director company with name termination date PDF
2023-01-05 TM02 officers Termination secretary company with name termination date PDF
2022-03-31 AA accounts Accounts with accounts type full PDF
2021-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-14 AA accounts Accounts with accounts type small
2020-11-30 CS01 confirmation-statement Confirmation statement with no updates 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
0

last 12 months

Officers resigned
1

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