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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-03 (in 11mo)

Last made up 2026-03-20

Watchouts

None on the register

Cash

£1M

+21.4% vs 2024

Net assets

£8M

+0.3% vs 2024

Employees

162

+2.5% vs 2024

Profit before tax

-£316K

-77.2% vs 2024

Accounts

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

Metric Trend 2023-04-012024-03-312025-03-31
Turnover £7,387,752£7,624,989
Operating profit £245,263£50,144
Profit before tax -£178,048-£315,590
Net profit -£157,566£46,589
Cash £906,938£1,101,156
Total assets less current liabilities £13,789,987£13,362,471
Net assets £7,971,563£7,997,259
Equity £8,129,129£7,971,563£7,997,259
Average employees 158162
Wages £2,489,800£2,655,241

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 2023-04-012024-03-312025-03-31
Operating margin 3.3%0.7%
Net margin -2.1%0.6%
Return on capital employed 1.8%0.4%
Gearing (liabilities / total assets) 49.9%49.5%
Current ratio 0.74x0.62x
Interest cover 0.35x0.13x

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
Armstrong Watson 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

2 active · 8 resigned

Name Role Appointed Born Nationality
CHAWLA, Neel Director 2007-10-21 Sep 1986 British
CHAWLA, Saroj Rani Director 2009-10-01 Mar 1955 British
Show 8 resigned officers
Name Role Appointed Resigned
CHAWLA, Saroj Rani Secretary 2006-11-13 2019-04-01
FRY, Lynne Secretary 2006-05-03
FRY, Paul Alexander Secretary 2006-05-03 2006-11-13
CHAWLA, Mukesh Raj Director 2006-11-13 2020-07-21
CHAWLA, Saroj Rani Director 2006-11-13 2019-04-01
FRY, Harry Jeffrey Director 2006-11-13
FRY, Jonathon George Director 1996-01-01 2006-11-13
FRY, Paul Alexander Director 1994-01-01 2006-11-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Flag Hotels Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-07-21 Active
Mr Neel Chawla Individual Significant influence 2020-07-21 Active
Mrs Saroj Rani Chawla Individual Significant influence 2020-07-21 Active
Mr Mukesh Raj Chawla Individual Significant influence 2016-04-06 Ceased 2020-07-21

Filing timeline

Last 20 of 182 total filings

Date Type Category Description
2026-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-09-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-11 CH01 officers Change person director company with change date PDF
2024-09-11 CH01 officers Change person director company with change date PDF
2024-09-11 CH01 officers Change person director company with change date PDF
2024-09-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-11 PSC04 persons-with-significant-control Change to a person with significant control 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