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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-24 (this month)

Last made up 2025-05-10

Watchouts

None on the register

Cash

£3M

+2.2% highest in 4 filed years

Net assets

£12M

+1.8% highest in 4 filed years

Employees

35

+16.7% highest in 4 filed years

Profit before tax

£898K

+164.1% vs 2024

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312023-03-312024-03-312025-03-31
Turnover £13,910,477£16,176,545£11,677,058£13,117,123
Operating profit £4,565,014£1,613,826£229,046£832,229
Profit before tax £4,474,474£1,585,777£340,210£898,469
Net profit £3,667,622£1,277,595£260,153£631,711
Cash £674,834£2,372,674£2,541,389£2,598,161
Total assets less current liabilities £11,919,227£11,251,349£11,615,203£11,836,519
Net assets £10,388,002£11,245,597£11,615,203£11,826,914
Equity £7,140,380£10,388,002£11,245,597£11,985,050£11,615,203£11,826,914
Average employees 26253035
Wages £1,017,893£1,036,455£1,508,650£1,720,006

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 2019-03-312020-03-312021-03-312023-03-312024-03-312025-03-31
Operating margin 32.8%10.0%2.0%6.3%
Net margin 26.4%7.9%2.2%4.8%
Return on capital employed 38.3%14.3%2.0%7.0%
Gearing (liabilities / total assets) 7.2%9.6%
Current ratio 7.47x6.33x
Interest cover 49.47x56.96x

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
Azets Audit Services
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

6 active · 0 resigned

Name Role Appointed Born Nationality
PATEL, Kirankumar Chhabildas Secretary British
PATEL, Kirankumar Chhabildas Director Oct 1950 British
PATEL, Kunal Kiran Director 2012-08-01 Nov 1984 British
PATEL, Pradeepkumar Chhabildas Director Feb 1948 British
PATEL, Rashmikant Chhabildas Director May 1946 British
PATEL, Setu Rashmi Director 2012-08-01 Sep 1970 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 117 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-09 MA Memorandum articles
  • 2025-10-09 RESOLUTIONS Resolution
  • 2022-02-25 CC04 Statement of companys objects
  • 2022-02-25 MA Memorandum articles
  • 2022-02-25 RESOLUTIONS Resolution
Date Type Category Description
2025-10-09 MA incorporation Memorandum articles
2025-10-09 RESOLUTIONS resolution Resolution
2025-10-07 SH08 capital Capital name of class of shares
2025-07-23 AA accounts Accounts with accounts type full PDF
2025-05-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-22 AA accounts Accounts with accounts type full
2024-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-15 AA accounts Accounts with accounts type full
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-24 AA accounts Accounts with accounts type full
2022-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-25 CC04 change-of-constitution Statement of companys objects
2022-02-25 MA incorporation Memorandum articles
2022-02-25 RESOLUTIONS resolution Resolution
2021-11-18 AA accounts Accounts with accounts type full PDF
2021-07-01 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-01 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-01 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-01 MR04 mortgage Mortgage satisfy charge full PDF
2021-05-10 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

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