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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-08-16 (in 3mo)

Last made up 2025-08-02

Watchouts

None on the register

Cash

£2M

+31.1% vs 2024

Net assets

£919K

+1% vs 2024

Employees

19

-13.6% vs 2024

Profit before tax

£155K

-6.7% vs 2024

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £12,433,276£9,956,406
Operating profit £213,770£176,762
Profit before tax £166,109£155,042
Net profit £100,739£102,693
Cash £1,238,287£1,623,120
Total assets less current liabilities £1,680,943£1,665,006
Net assets £909,817£918,510
Equity £909,817£918,510
Average employees 2219
Wages £668,926£548,116

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 2024-05-312025-05-31
Operating margin 1.7%1.8%
Net margin 0.8%1.0%
Return on capital employed 12.7%10.6%
Current ratio 1.01x1.01x
Interest cover 3.52x3.69x

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
Auditax Limited
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
DESAI, Kamlesh Secretary 1992-04-03 British
DESAI, Jayesh Director 1992-04-03 Sep 1967 British
DESAI, Kamlesh Director 1992-04-03 Feb 1969 British
SHAH, Dhirajlal Fulchand Bhoja Director 2004-06-01 Sep 1955 British
Show 2 resigned officers
Name Role Appointed Resigned
CORPORATE NOMINEE SECRETARIES LIMITED Corporate Nominee Secretary 1991-12-13 1992-04-03
CORPORATE NOMINEE SERVICES LIMITED Corporate Nominee Director 1991-12-13 1992-04-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jay Desai Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Mr Kamlesh Desai Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-02-27 AA accounts Accounts with accounts type full
2026-02-05 CH01 officers Change person director company with change date PDF
2025-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-04 AA accounts Accounts with accounts type full
2024-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-09 AA accounts Accounts with accounts type full
2023-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-10 AA accounts Accounts with accounts type small
2022-09-26 MR01 mortgage Mortgage create with deed with charles court order extend with charge number charge creation date
2022-09-21 MR01 mortgage Mortgage create with deed with charles court order extend with charge number charge creation date
2022-08-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-09 AA accounts Accounts with accounts type small
2021-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-25 MR04 mortgage Mortgage satisfy charge full PDF
2021-11-16 MR05 mortgage Mortgage charge whole release with charge number PDF
2021-11-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-02-25 AA accounts Accounts with accounts type small
2021-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-03-12 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-05-31 vs 2024-05-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page