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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-08-18 (in 3mo)

Last made up 2025-08-04

Watchouts

1 item

Cash

£203K

+168.5% vs 2024

Net assets

£520K

+9.3% vs 2024

Employees

7

0% vs 2024

Profit before tax

£117K

-53.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2019-10-312020-10-312021-10-312022-10-312023-12-312024-12-312025-12-31
Turnover £1,070,586£897,383
Operating profit £252,701£118,826
Profit before tax £250,527£116,572
Net profit £185,835£72,555
Cash £75,494£202,693
Total assets less current liabilities £490,472£535,555
Net assets £475,679£519,930
Equity £168,567£475,679£519,930
Average employees 77
Wages £274,733£265,975

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 2019-10-312020-10-312021-10-312022-10-312023-12-312024-12-312025-12-31
Operating margin 23.6%13.2%
Net margin 17.4%8.1%
Return on capital employed 51.5%22.2%
Current ratio 4.35x5.66x
Interest cover 116.24x52.72x

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
Fisher, Sassoon & Marks
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

3 active · 4 resigned

Name Role Appointed Born Nationality
MELWANI, Kiran Amardeep Secretary 2005-02-22 British
MELWANI, Amardeep Hiro Director 1996-01-04 May 1970 British
MELWANI, Ramlal Hiro Director 1995-07-03 May 1972 British
Show 4 resigned officers
Name Role Appointed Resigned
MELWANI, Priya Secretary 1995-07-03 2005-02-22
SEMKEN LIMITED Corporate Nominee Secretary 1995-06-30 1995-07-03
MELWANI, Hiro Bulchand Director 1996-01-04 2015-07-01
LUFMER LIMITED Corporate Nominee Director 1995-06-30 1995-07-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ramlal Hiro Melwani Individual Shares 25–50%, Appoints directors 2018-07-02 Ceased 2025-12-20
Mr Amardeep Hiro Melwani Individual Shares 25–50%, Voting 25–50%, Appoints directors 2018-07-02 Active
Mr Hiro Bulchand Melwani Individual Shares 25–50% 2016-06-30 Ceased 2018-07-01

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2026-05-07 AA accounts Accounts with accounts type full PDF
2025-12-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-20 AD01 address Change registered office address company with date old address new address PDF
2025-10-20 AD01 address Change registered office address company with date old address new address PDF
2025-10-16 AD01 address Change registered office address company with date old address new address PDF
2025-10-14 AD01 address Change registered office address company with date old address new address PDF
2025-10-14 AD01 address Change registered office address company with date old address new address PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-07 AA accounts Accounts with accounts type full PDF
2024-11-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-07-31 AA accounts Accounts with accounts type full PDF
2023-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

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