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Next accounts due

2027-06-29 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-02-17 (in 9mo)

Last made up 2026-02-03

Watchouts

1 item

Cash

£729K

+2.5% vs 2024

Net assets

£11M

+3.2% vs 2024

Employees

80

+2.6% vs 2024

Profit before tax

£449K

+892.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-09-302025-09-30
Turnover £11,205,917£11,638,915
Operating profit £12,688£430,296
Profit before tax £45,300£449,431
Net profit £33,957£336,410
Cash £711,414£729,129
Total assets less current liabilities £10,359,793£10,762,587
Net assets £10,425,872£10,762,282
Equity £10,425,872£10,762,282
Average employees 7880
Wages £2,674,297£3,250,393

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 2024-09-302025-09-30
Operating margin 0.1%3.7%
Net margin 0.3%2.9%
Return on capital employed 0.1%4.0%
Current ratio 10.56x9.94x
Interest cover 10.78x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Amey Kamp 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”

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
PALAN, Kamu Secretary British
PALAN, Mikesh Director 2019-07-22 Apr 1986 British
PALAN, Nitin Director Jul 1954 British
Show 1 resigned officer
Name Role Appointed Resigned
PALAN, Kamu Director 2019-07-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Golden Tours Ltd Corporate entity Shares 75–100% 2026-02-01 Active
Mr Nitin Palan Individual Significant influence 2016-04-06 Ceased 2026-02-01

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-04-26 AA accounts Accounts with accounts type full
2026-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-24 AA accounts Accounts with accounts type full
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-14 CH01 officers Change person director company with change date PDF
2024-06-01 AA accounts Accounts with accounts type small
2024-04-22 CH01 officers Change person director company with change date PDF
2024-04-22 CH01 officers Change person director company with change date PDF
2024-04-22 CH03 officers Change person secretary company with change date PDF
2024-03-11 CH01 officers Change person director company with change date PDF
2024-03-11 CH01 officers Change person director company with change date PDF
2024-03-11 CH03 officers Change person secretary company with change date PDF
2024-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-27 AA accounts Accounts with accounts type small
2023-05-24 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-25 AA accounts Accounts with accounts type full
2022-03-17 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