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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-29 (in 5mo)

Last made up 2025-10-15

Watchouts

None on the register

Cash

£8M

-10.7% vs 2023

Net assets

£15M

+8% highest in 6 filed years

Employees

180

+6.5% highest in 6 filed years

Profit before tax

£2M

-20.1% lowest in 6 filed years

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £9,772,132£6,869,080£7,154,659£8,161,739£9,181,285£9,280,045
Operating profit £2,069,301£1,682,270£1,635,538£1,725,398£1,822,684£1,221,555
Profit before tax £2,090,909£1,693,308£1,635,938£1,725,498£1,990,352£1,590,964
Net profit £1,528,807£1,243,308£1,215,938£1,270,498£1,357,873£1,103,441
Cash £5,697,307£5,697,307£5,196,459£5,196,459£6,603,320£6,603,320£7,437,412£7,437,412£9,126,786£8,149,550
Total assets less current liabilities £13,796,378£14,899,819
Net assets £10,966,261£10,702,069£11,668,007£12,688,505£13,796,378£14,899,819
Equity £10,966,261£10,966,261£10,702,069£10,702,069£11,668,007£11,668,007£12,688,505£12,688,505£13,796,378£14,899,819
Average employees 141141150155169180
Wages £4,515,499£3,202,807£3,415,263£3,772,145£4,441,196£5,029,648

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 21.2%24.5%22.9%21.1%19.9%13.2%
Net margin 15.6%18.1%17.0%15.6%14.8%11.9%
Return on capital employed 13.2%8.2%
Gearing (liabilities / total assets) 6.9%4.5%
Current ratio 9.55x12.10x
Interest cover 201.75x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has managed cost pressures and increased our service offerings without compromising service quality. However, following a detailed review of available resources and risk mitigation measures, the Directors are satisfied that the Company remains a going concern.”

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
SAEEDI-FASKHOUDI, Nasrin Secretary 1995-08-17 British
SHAMS, Saam Secretary 2013-01-14 British
SAEEDI-FASKHOUDI, Nasrin Director 1995-08-17 Nov 1957 British
SHAMS, Abbas Director 1995-08-17 Oct 1954 British
Show 2 resigned officers
Name Role Appointed Resigned
PADY, Robert Baker Secretary 1995-08-17 1995-08-17
BENNETT, John Michael Director 1996-04-10 2002-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Abbas Shams Individual Shares 25–50%, Voting 25–50%, Significant influence 2016-04-06 Active
Mrs Nasrin Saeedi-Faskhoudi Individual Shares 25–50%, Voting 25–50%, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2023-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2022-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2021-12-21 AA accounts Accounts with accounts type full PDF
2021-12-10 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-18 SH06 capital Capital cancellation shares
2021-02-22 SH03 capital Capital return purchase own shares
2020-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-30 AA accounts Accounts with accounts type full PDF
2020-06-24 AA01 accounts Change account reference date company previous extended PDF
2020-05-05 AD01 address Change registered office address company with date old address new address PDF
2020-02-26 AD01 address Change registered office address company with date old address new address PDF
2019-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-08 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
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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