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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-05-13 (in 1y)

Last made up 2026-04-29

Watchouts

None on the register

Cash

£7M

+4,860.3% highest in 4 filed years

Net assets

£13M

+12,586.3% highest in 3 filed years

Employees

2

0% vs 2024

Profit before tax

£12M

+16,364.4% vs 2024

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover
Operating profit -£7,300
Profit before tax £75,607£12,448,202
Net profit £87,855£87,268£75,607£12,448,202
Cash £49,365£48,014£133,735£6,633,659
Total assets less current liabilities £89,329£98,903£12,547,105
Net assets £98,903£12,547,105
Equity £2,596,415£98,903£12,547,105
Average employees 2222
Wages £0£0

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 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Return on capital employed -0.1%
Gearing (liabilities / total assets) 26.6%0.7%
Current ratio 3.72x145.96x

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
Alwyns LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 3 resigned

Name Role Appointed Born Nationality
PATEL, Krutikaben Rajeshchandra Director 2025-04-29 Aug 1964 British
PATEL, Rajeshchandra Mohanlal Director Jun 1959 British
Show 3 resigned officers
Name Role Appointed Resigned
PATEL, Devyani Jayanti Secretary 1999-09-20 2025-04-29
PATEL, Nalini Secretary 1999-09-20
PATEL, Devyani Jayanti Director 2004-03-01 2025-04-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Krutikaben Rajeshchandra Patel Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2025-04-29 Active
Mr Rajeshchandra Mohanlal Patel Individual Significant influence 2017-01-14 Ceased 2017-01-14
Mr Rajeshchandra Mohanlal Patel Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

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

  • 2025-05-08 RESOLUTIONS Resolution
  • 2025-05-08 MA Memorandum articles
Date Type Category Description
2026-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-22 CH01 officers Change person director company with change date PDF
2026-04-22 CH01 officers Change person director company with change date PDF
2026-04-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-22 AD01 address Change registered office address company with date old address new address PDF
2026-01-30 AA accounts Accounts with accounts type full PDF
2025-06-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-04 CH01 officers Change person director company with change date PDF
2025-06-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-04 CH01 officers Change person director company with change date PDF
2025-06-04 AD01 address Change registered office address company with date old address new address PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-02 SH08 capital Capital name of class of shares
2025-06-02 SH10 capital Capital variation of rights attached to shares
2025-05-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-05-08 RESOLUTIONS resolution Resolution
2025-05-08 MA incorporation Memorandum articles
2025-05-02 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
2

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 2025-04-30 vs 2024-04-30

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