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Next accounts due

2026-07-29 (in 2mo)

Last filed for 2024-07-31

Confirmation statement due

2026-04-19

Overdue

Watchouts

1 item

Cash

£7M

+85% vs 2023

Net assets

£15M

+35.4% vs 2023

Employees

388

+30.6% vs 2023

Profit before tax

£8M

+88.9% vs 2023

Watchouts

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

Accounts

7-year trend · latest reflected 2024-07-31

Metric Trend 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Turnover £21,533,131£28,645,760
Operating profit £4,214,402£7,844,240
Profit before tax £4,224,254£7,980,325
Net profit £3,324,153£6,084,850
Cash £4,014,320£7,426,509
Total assets less current liabilities £11,439,140£15,498,028
Net assets £11,298,644£15,293,494
Equity £7,680,248£11,021,340£12,722,254£11,432,297£9,924,491£11,298,644£15,293,494
Average employees 297388
Wages £5,152,345£7,468,048

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 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Operating margin 19.6%27.4%
Net margin 15.4%21.2%
Return on capital employed 36.8%50.6%
Current ratio 1.94x2.18x

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
Auditor
Sterling Grove Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

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

People

6 active · 1 resigned

Name Role Appointed Born Nationality
SABETI, Parviz Secretary British
SABETI, Mehranguiz Director Oct 1937 British
SABETI, Parviz Director Oct 1934 British
SABETI, Paymen Director Mar 1962 British
SABETI WAIN, Mahnoush Director Oct 1957 British
WAIN, Nicholas Director 1998-08-01 Aug 1958 British
Show 1 resigned officer
Name Role Appointed Resigned
SABETI, Padideh Director 2000-03-01 2022-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paymen Sabeti Individual Shares 25–50% 2022-04-01 Active

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2026-04-29 AA01 accounts Change account reference date company previous shortened PDF
2025-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-05 AA accounts Accounts with accounts type full PDF
2024-04-30 AA accounts Accounts with accounts type full PDF
2024-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-30 AA accounts Accounts with accounts type full PDF
2023-07-28 AA01 accounts Change account reference date company previous shortened PDF
2023-04-28 AA01 accounts Change account reference date company previous shortened PDF
2023-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 AA accounts Accounts with accounts type full PDF
2022-07-28 AA01 accounts Change account reference date company previous shortened PDF
2022-04-29 AA01 accounts Change account reference date company previous shortened PDF
2022-04-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-04-05 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2022-04-05 TM01 officers Termination director company with name termination date PDF
2021-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-08 AA accounts Accounts with accounts type full PDF
2021-04-30 AA01 accounts Change account reference date company previous shortened PDF
2020-11-27 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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 2024-07-31 vs 2023-07-31

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