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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-09-01 (in 4mo)

Last made up 2025-08-18

Watchouts

None on the register

Cash

£1M

+276.3% vs 2024

Net assets

£8M

+20.6% highest in 4 filed years

Employees

174

-8.9% lowest in 4 filed years

Profit before tax

£2M

+105.7% highest in 4 filed years

Accounts

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

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302023-07-012024-06-302025-06-30
Turnover £12,511,373£14,720,484£13,786,650£14,458,262
Operating profit £337,957£443,839£703,612£1,783,424
Profit before tax £265,947£305,933£930,259£1,913,860
Net profit £195,807£307,879£821,606£1,444,583
Cash £1,899,503£43,059-£184,772£352,860£1,327,823
Total assets less current liabilities £7,532,163£6,966,087£7,298,409£8,090,661
Net assets £6,913,280£5,680,886£6,252,301£7,537,884
Equity £6,296,734£6,502,289£6,717,473£6,913,280£5,680,886£5,430,695£6,252,301£7,537,884
Average employees 196192191174
Wages £4,026,013£5,202,949£4,800,483£4,875,797

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 2019-06-302020-06-302021-06-302022-06-302023-06-302023-07-012024-06-302025-06-30
Operating margin 2.7%3.0%5.1%12.3%
Net margin 1.6%2.1%6.0%10.0%
Return on capital employed 4.5%6.4%9.6%22.0%
Interest cover 62.42x3.72x6.32x28.12x

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.

People

4 active · 3 resigned

Name Role Appointed Born Nationality
HADDAD, Souheil Elias Secretary 2024-10-28
HADDAD, Fadi Elias Director 2008-10-20 Sep 1963 British
HADDAD, Samir Elias Director 2021-07-09 Mar 1954 British
HADDAD, Souheil Elias Director 1991-10-10 Sep 1950 British
Show 3 resigned officers
Name Role Appointed Resigned
HADDAD, Souheil Elias Secretary 1991-10-03 2021-07-09
HAIDARI, Mahmoud Secretary 2021-07-09 2024-10-28
HADDAD, Amin Director 1991-10-03 2008-10-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Souheil Elias Haddad Individual Shares 25–50% 2016-05-01 Active

Filing timeline

Last 20 of 129 total filings

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

  • 2025-10-13 RESOLUTIONS Resolution
  • 2025-09-09 RESOLUTIONS Resolution
  • 2025-09-09 RESOLUTIONS Resolution
  • 2025-09-09 MA Memorandum articles
Date Type Category Description
2026-02-10 AA accounts Accounts with accounts type full PDF
2026-01-08 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-17 MR05 mortgage Mortgage charge whole release with charge number
2025-12-11 MR04 mortgage Mortgage satisfy charge full
2025-10-15 SH08 capital Capital name of class of shares
2025-10-13 RESOLUTIONS resolution Resolution
2025-10-10 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-10-10 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-09-09 SH08 capital Capital name of class of shares
2025-09-09 RESOLUTIONS resolution Resolution
2025-09-09 RESOLUTIONS resolution Resolution
2025-09-09 MA incorporation Memorandum articles
2025-08-22 CS01 confirmation-statement Confirmation statement with no updates
2025-03-19 AA accounts Accounts with accounts type full
2025-03-13 SH10 capital Capital variation of rights attached to shares
2024-10-30 AP03 officers Appoint person secretary company with name date PDF
2024-10-28 TM02 officers Termination secretary company with name termination date PDF
2024-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-16 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
3

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 2025-06-30 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