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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-10-04 (in 5mo)

Last made up 2025-09-20

Watchouts

None on the register

Cash

£830K

+581.8% highest in 3 filed years

Net assets

£6M

+6.9% highest in 3 filed years

Employees

69

-11.5% lowest in 3 filed years

Profit before tax

£1M

+5,129% highest in 3 filed years

Accounts

3-year trend · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30
Turnover £14,361,217£13,495,698
Operating profit £54,303£1,023,062
Profit before tax £944,044£19,350£1,011,816
Net profit £1,111,912£23,151£655,548
Cash £556,699£121,789£830,387
Total assets less current liabilities £6,386,194£6,120,634£6,422,718
Net assets £6,096,234£5,960,385£6,369,933
Equity £6,096,234£5,960,385£6,369,933
Average employees 847869
Wages £2,605,356£2,787,802£2,526,821

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 2023-09-302024-09-302025-09-30
Operating margin 0.4%7.6%
Net margin 0.2%4.9%
Return on capital employed 0.9%15.9%
Current ratio 2.99x4.43x
Interest cover 1.55x57.42x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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

1 active · 4 resigned

Name Role Appointed Born Nationality
SAMSA, Javayne Director Jun 1971 British
Show 4 resigned officers
Name Role Appointed Resigned
CAREY, Violet Rose Secretary 1995-12-05
SAMSA, Linda Helen Secretary 1995-12-05 2009-12-31
CAREY, Albert James Director 1995-12-05
CAREY, Violet Rose Director 1991-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Easycabin Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-04-25 Active
Mr Javayne Michael Samsa Individual Shares 50–75%, Significant influence 2016-04-06 Ceased 2018-04-24

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-05-08 AA accounts Accounts with accounts type full PDF
2026-04-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 AA accounts Accounts with accounts type full PDF
2024-12-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-03 AD01 address Change registered office address company with date old address new address PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-09-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-29 CH01 officers Change person director company with change date PDF
2023-12-11 AD01 address Change registered office address company with date old address new address PDF
2023-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-31 AA accounts Accounts with accounts type full
2022-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-23 AA accounts Accounts with accounts type full
2021-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-19 AA accounts Accounts with accounts type full
2020-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-03 AA accounts Accounts with accounts type full
2019-09-20 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
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 2025-09-30 vs 2024-09-30

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