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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

None on the register

Cash

£161K

+183.6% vs 2023

Net assets

£4M

-48.4% vs 2023

Employees

31

+24% vs 2023

Profit before tax

£2M

+216.7% vs 2023

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £32,414,336£38,408,999
Operating profit £751,457£2,417,548
Profit before tax £590,965£1,871,350
Net profit £258,494£1,322,527
Cash £56,818£161,126
Total assets less current liabilities £7,828,046£4,238,709
Net assets £7,446,618£3,844,145
Equity £7,446,618£3,844,145
Average employees 2531
Wages £1,137,448£1,643,166

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 2.3%6.3%
Net margin 0.8%3.4%
Return on capital employed 9.6%57.0%
Gearing (liabilities / total assets) 71.4%86.5%
Current ratio 0.98x0.84x
Interest cover 3.25x

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
TC Group
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.”

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

People

7 active · 3 resigned

Name Role Appointed Born Nationality
BARAT-MUHIDDIN, Veronique Marie Secretary 1992-08-01 British
BARAT MUHIDDIN, Veronique Marie Director 2009-03-10 Apr 1957 French
GROSSI, Mauro Giuseppe Director 2022-01-01 May 1965 Italian
MUHIDDIN, Kadri Director Jul 1956 French
MUHIDDIN, Nadeem Kadri Director 2014-10-29 Jun 1985 British
MUHIDDIN, Tarek Director 2014-07-10 Jan 1983 British
MUHIDDIN, Waleed Director 2014-07-10 Jul 1981 British
Show 3 resigned officers
Name Role Appointed Resigned
AL GHANIM, Ghanim Director 1992-08-01
PECKHAM, David Director 1995-01-15
SCHRAMM, Bernd Valentin Director 2022-01-01 2024-01-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kadri Muhiddin Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 AA accounts Accounts with accounts type full PDF
2024-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-08 AA accounts Accounts with accounts type full PDF
2024-01-10 TM01 officers Termination director company with name termination date PDF
2023-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-28 AA accounts Accounts with accounts type full PDF
2023-01-21 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2022-12-13 CS01 confirmation-statement Confirmation statement with updates
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-02-01 AP01 officers Appoint person director company with name date PDF
2022-02-01 AP01 officers Appoint person director company with name date PDF
2022-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-02 AA accounts Accounts with accounts type full PDF
2021-08-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-08-19 CH01 officers Change person director company with change date PDF
2021-08-19 CH01 officers Change person director company with change date PDF
2021-08-18 CH01 officers Change person director company with change date PDF
2020-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-09 AA accounts Accounts with accounts type full 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