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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

None on the register

Cash

£376K

+26.2% highest in 4 filed years

Net assets

£6M

+9.8% highest in 4 filed years

Employees

25

+13.6% vs 2023

Profit before tax

£375K

+482.4% vs 2023

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312023-12-312024-12-31
Turnover £19,305,601£23,860,226£22,168,374£29,544,150
Operating profit £1,606,364£1,325,100£422,446£893,085
Profit before tax £1,513,008£1,173,624£64,413£375,154
Net profit £1,218,271£943,232£25,670£287,903
Cash £249,236£314,208£297,523£375,573
Total assets less current liabilities £6,279,141£6,244,150£5,348,036£5,967,062
Net assets £4,516,446£4,850,779£5,275,105£5,792,072
Equity £4,321,929£4,277,166£4,516,446£4,850,779£5,275,105£5,792,072
Average employees 27272225
Wages £851,183£998,062£815,017£968,093

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 2018-12-312019-12-312020-12-312021-12-312023-12-312024-12-31
Operating margin 8.3%5.6%1.9%3.0%
Net margin 6.3%4.0%0.1%1.0%
Return on capital employed 25.6%21.2%7.9%15.0%
Gearing (liabilities / total assets) 50.8%66.6%
Current ratio 1.93x1.49x
Interest cover 16.94x8.65x1.18x1.72x

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
Crowe U.K. LLP
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 · 13 resigned

Name Role Appointed Born Nationality
BHOLA, Rashmi Director 2024-02-21 Jun 1979 Indian
ZAFAR, Danial, Mr. Director 2022-04-11 Oct 1992 American
Show 13 resigned officers
Name Role Appointed Resigned
BENNETT, Glenys Marion Secretary 1994-12-23 2004-01-12
BENNETT, Lynne Charlotte Secretary 2004-01-12 2017-09-29
BENNETT, Peter James Secretary 1994-12-23
BENNETT, Glenys Marion Director 1991-11-15
BENNETT, James Simon Director 1991-11-15
BENNETT, Kenneth James Director 1991-12-12
BENNETT, Lynne Charlotte Director 1995-09-25 2017-09-29
BENNETT, Lynne Charlotte Director 1991-11-15
BENNETT, Peter James Director 1994-12-23
BENNETT, Richard Alan Director 2017-09-29
BHOLA, Rashmi Director 2017-09-29 2022-04-11
BUX, Hassan Director 2007-12-28 2017-09-29
HUSSAIN, Zafar Director 2017-09-29 2024-02-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zafco Uk Holding Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-09-29 Active
Mr Richard Alan Bennett Individual Shares 25–50%, Voting 25–50%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Ceased 2017-09-29

Filing timeline

Last 20 of 165 total filings

Date Type Category Description
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-18 AA accounts Accounts with accounts type full
2024-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-16 AA accounts Accounts with accounts type full
2024-02-21 TM01 officers Termination director company with name termination date PDF
2024-02-21 AP01 officers Appoint person director company with name date PDF
2024-02-21 CH01 officers Change person director company with change date PDF
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AD01 address Change registered office address company with date old address new address PDF
2023-10-11 AD01 address Change registered office address company with date old address new address PDF
2023-10-11 AD01 address Change registered office address company with date old address new address PDF
2023-06-17 AA accounts Accounts with accounts type full
2022-12-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-26 AA accounts Accounts with accounts type full PDF
2022-04-12 AP01 officers Appoint person director company with name date PDF
2022-04-12 TM01 officers Termination director company with name termination date PDF
2021-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-22 AA accounts Accounts with accounts type full PDF
2020-11-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-10-16 CS01 confirmation-statement Confirmation statement with no updates 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