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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-07-03 (in 2mo)

Last made up 2025-06-19

Watchouts

None on the register

Cash

£310K

-48.2% vs 2024

Net assets

-£227K

+2.2% vs 2024

Employees

0

Average over period

Profit before tax

£5K

+142.2% first positive since 2024

Accounts

6-year trend · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £1,848,097£6,914
Operating profit £19,104-£10,390-£33,970-£508-£16,108£3,784
Profit before tax £19,123-£10,359-£30,817£6,745-£12,353£5,213
Net profit £19,123-£10,359-£30,817£6,745-£12,353£5,213
Cash £217,771£495,729£1,023,264£131,382£598,488£310,273
Total assets less current liabilities -£232,515-£227,302
Net assets -£185,731-£196,090-£226,907-£220,162-£232,515-£227,302
Equity -£232,515-£227,302
Average employees 000000
Wages

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 1.0%-491.3%
Net margin 1.0%-445.7%
Return on capital employed 6.9%-1.7%
Gearing (liabilities / total assets) 138.8%173.3%
Current ratio 0.72x0.58x

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
Brebners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company made a profit for the year ended 31 December 2025 but had a deficiency of assets of £227,302 at that date. At 31 December 2025, an amount of £460,557 was due to the parent company. The parent company has confirmed that the group will continue to support the company and will provide funds to enable the company to meet its current and future obligations as they fall due and will not call for repayment of the amounts due until such time as the company has sufficient working capital. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis 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

3 active · 15 resigned

Name Role Appointed Born Nationality
HASHIM, Khalid Moinuddin Director 1995-06-19 Oct 1953 Singaporean
KHURANA, Gautam Director 2019-02-11 Oct 1976 Indian
VENKATRAMAN, Chandrasekhar Sivaraman Director 2022-10-17 Sep 1962 Indian
Show 15 resigned officers
Name Role Appointed Resigned
AMEEN, Nas Secretary 1996-04-18 2000-02-04
AMUDHAN, Sridhar Secretary 2000-09-25 2001-06-06
MOGRELLA, Phiroze Secretary 2000-02-04 2000-09-25
NIGHTINGALE, David John Scott Secretary 1995-06-19 1996-04-18
VAIDYA, Kiran Secretary 2001-06-06 2015-05-06
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1995-06-19 1995-06-19
AMBANI, Sanjay Director 1995-06-19 1999-06-07
CHIMANLAL, Shah Kiritkumar Director 1995-06-19 2001-03-12
HASHIM, Munir Moinuddin Director 1995-06-19 2014-08-25
KARMALI, Anwar Hassan Director 1995-06-19 1999-06-07
MAHALINGAM, Prashant Director 2020-12-14 2022-10-17
MANSUKHANI, Jaipal Director 2014-08-25 2016-11-30
MENON, Kodakaraveettil Murali Director 2016-11-30 2020-12-14
WADIA, Khushroo Kali Director 1999-06-07 2019-02-11
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1995-06-19 1995-06-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2026-02-02 AA accounts Accounts with accounts type full PDF
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-23 CH01 officers Change person director company with change date PDF
2025-02-07 AA accounts Accounts with accounts type full PDF
2024-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-29 AA accounts Accounts with accounts type full PDF
2023-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-26 AA accounts Accounts with accounts type full PDF
2022-10-18 AP01 officers Appoint person director company with name date PDF
2022-10-18 TM01 officers Termination director company with name termination date PDF
2022-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-27 AA accounts Accounts with accounts type full PDF
2021-08-27 AA accounts Accounts with accounts type full PDF
2021-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-25 CH01 officers Change person director company with change date PDF
2021-01-06 TM01 officers Termination director company with name termination date PDF
2021-01-06 AP01 officers Appoint person director company with name date PDF
2020-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-02 CH01 officers Change person director company with change date PDF
2020-02-18 AA accounts Accounts with accounts type full

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 2025-12-31 vs 2024-12-31

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