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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-02 (in 1mo)

Last made up 2025-05-19

Watchouts

None on the register

Cash

£32K

-33% lowest in 10 filed years

Net assets

£2M

+19.1% highest in 6 filed years

Employees

178

-28.8% lowest in 6 filed years

Profit before tax

£464K

+333.7% first positive since 2024

Accounts

10-year trend · latest reflected 2025-03-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012024-03-312025-03-31
Turnover £10,922,274£9,895,357£13,884,760£13,419,347£17,334,609£12,006,319
Operating profit -£207,056-£35,707£852,465£287,887-£186,607£467,873
Profit before tax -£242,125-£85,902£779,793£125,843-£198,410£463,626
Net profit -£286,353-£77,524£566,816£105,125-£300,220£310,642
Cash £403,615£403,615£3,297,115£3,297,115£1,383,744£1,383,744£291,808£291,808£47,769£31,993
Total assets less current liabilities £1,438,034£3,955,601£4,272,606£5,454,969£1,879,962£2,190,604
Net assets £994,775£917,251£1,484,067£1,930,359£1,630,139£1,940,781
Equity £994,775£994,775£917,251£917,251£1,484,067£1,825,234£1,930,359£1,930,359£1,630,139£1,940,781
Average employees 336273270276250178
Wages £3,199,628£3,203,273£3,393,952£3,611,720£4,483,677£2,912,364

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012024-03-312025-03-31
Operating margin -1.9%-0.4%6.1%2.1%-1.1%3.9%
Net margin -2.6%-0.8%4.1%0.8%-1.7%2.6%
Return on capital employed -14.4%-0.9%20.0%5.3%-9.9%21.4%
Gearing (liabilities / total assets) 78.4%75.4%
Current ratio 0.98x1.07x
Interest cover -5.75x-0.71x11.73x1.71x-9.26x29.84x

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
Haslers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered these factors, the Directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence, meeting all liabilities as they fall due, for a period of twelve months from the approval of the financial statements and as such have determined that the Company's application of the going concern basis of accounting remains appropriate.”

Significant events

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
TAHIR, Muhammed Secretary 1992-05-20 British
CHAUDHRY, Mohammad Shehzad Director 2015-01-01 Jan 1986 British
CHAUDHRY, Mohammed Arshid Director 1992-05-19 Apr 1956 British
TAHIR, Muhammad Fazan Director 2006-11-24 Aug 1979 British
TAHIR, Muhammed Director 1992-05-19 May 1950 British
Show 1 resigned officer
Name Role Appointed Resigned
RAFIQ, Asif Secretary 1992-05-19 1992-05-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2025-12-31 AA accounts Accounts with accounts type full PDF
2025-05-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-31 AA accounts Accounts with accounts type full PDF
2024-10-10 CH01 officers Change person director company with change date PDF
2024-09-02 AA01 accounts Change account reference date company previous extended PDF
2024-06-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-04 AA accounts Accounts with accounts type full PDF
2023-07-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-26 AA01 accounts Change account reference date company previous shortened PDF
2023-04-19 AA accounts Accounts with accounts type full PDF
2022-12-22 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-22 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-22 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-22 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-22 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-22 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-22 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-22 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-19 AA01 accounts Change account reference date company previous shortened 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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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