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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-05 (in 1mo)

Last made up 2025-05-22

Watchouts

1 item

Cash

£593K

-15.5% vs 2024

Net assets

£298K

-74.7% lowest in 3 filed years

Employees

73

0% vs 2024

Profit before tax

-£1M

-1,627.5% lowest in 3 filed years

Watchouts

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

Accounts

5-year trend · latest reflected 2025-06-30

Metric Trend 2022-07-012023-06-302023-07-012024-06-302025-06-30
Turnover £33,879,959£21,523,771£24,524,268
Operating profit £1,016,546-£121,269£21,792
Profit before tax £48,684£69,583-£1,062,879
Net profit £48,726£32,076-£881,976
Cash £289,971£702,462£593,273
Total assets less current liabilities £1,374,108£311,229
Net assets £1,148,205£1,180,281£298,305
Equity £1,099,479£1,148,205£1,148,205£1,180,281£298,305
Average employees 737373
Wages £2,807,502£2,727,727£2,664,721

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 2022-07-012023-06-302023-07-012024-06-302025-06-30
Operating margin 3.0%-0.6%0.1%
Net margin 0.1%0.1%-3.6%
Return on capital employed -8.8%7.0%
Gearing (liabilities / total assets) 88.3%97.5%
Current ratio 1.01x0.94x
Interest cover 5.46x-0.52x0.05x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Barnes Roffe Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered these factors, the directors are satisfied that it is appropriate to prepare the financial statements on a going concern basis and that no material uncertainties exist which may cast significant doubt on the Company's ability to continue as a going concern.”

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
WATMORE, Julie Anne Secretary 2025-07-29
ATHWAL, Jarnail Singh Director Feb 1953 British
ATHWAL, Jasmin Director 2005-06-08 Jul 1977 British
ATHWAL, Jito Kaur Director 2005-06-08 Feb 1955 British
MAHTANI, Vinod Lachman Director Sep 1961 British
Show 5 resigned officers
Name Role Appointed Resigned
PATEL, Pravin Secretary 1996-01-31
SANCTO, Michael Geoffrey Secretary 1996-01-31 2025-06-30
ATHWAL, Jason Jaswinder Director 2005-06-08 2026-01-22
MAHTANI, Heny Lachman Director 2020-09-05
PATEL, Pravin Director 1995-01-03 2025-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Premier Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-04-08 Active
Mr Jarnail Singh Athwal Individual Shares 25–50% 2017-05-22 Active

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2026-03-19 AA accounts Accounts with accounts type full PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-07-29 AP03 officers Appoint person secretary company with name date PDF
2025-06-30 TM02 officers Termination secretary company with name termination date PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 PSC02 persons-with-significant-control Notification of a person with significant control
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-28 AA accounts Accounts with accounts type total exemption full
2023-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 AA accounts Accounts with accounts type full
2022-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-31 AA accounts Accounts with accounts type full
2021-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-31 AA accounts Accounts with accounts type full
2020-09-07 TM01 officers Termination director company with name termination date PDF
2020-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-24 AA accounts Accounts with accounts type full
2019-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

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 2025-06-30 vs 2024-06-30

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