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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-01-24 (in 8mo)

Last made up 2026-01-10

Watchouts

None on the register

Cash

£47K

-85.5% vs 2024

Net assets

£2M

-6.6% vs 2024

Employees

55

-5.2% vs 2024

Profit before tax

-£64K

+63.1% vs 2024

Accounts

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

Metric Trend 2024-05-312025-05-31
Turnover £10,525,083£9,445,159
Operating profit -£194,572-£78,338
Profit before tax -£172,315-£63,611
Net profit -£165,326-£63,611
Cash £324,221£47,120
Total assets less current liabilities £2,250,130£2,100,719
Net assets £2,250,130£2,100,719
Equity £2,250,130£2,100,719
Average employees 5855
Wages £1,211,118£1,233,938

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 -1.8%-0.8%
Net margin -1.6%-0.7%
Return on capital employed -8.6%-3.7%
Gearing (liabilities / total assets) 35.2%27.3%
Current ratio 2.79x3.60x
Interest cover -1271.71x

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
E Dessai & Co Limited
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.”

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
AHMED, Farook Secretary 1999-12-01 British
AHMED, Farook Director 1999-12-01 Dec 1951 British
AHMED, Feisel Farook Director 2001-11-05 May 1981 British
HUNJAN, Jaspal Director 2004-11-01 Jan 1964 British
Show 4 resigned officers
Name Role Appointed Resigned
PATEL, Rakash Secretary 1997-01-28 2001-11-11
SAME-DAY COMPANY SERVICES LIMITED Corporate Nominee Secretary 1997-01-28 1997-01-28
NARULA, Inderpal Director 1997-01-28 2001-11-06
WILDMAN & BATTELL LIMITED Corporate Nominee Director 1997-01-28 1997-01-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Farook Ahmed Individual Shares 50–75% 2016-04-07 Active

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-02-23 AA accounts Accounts with accounts type full
2026-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-11 AA accounts Accounts with accounts type full
2024-03-01 AA accounts Accounts with accounts type full
2024-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-13 AA accounts Accounts with accounts type full
2022-03-01 CH01 officers Change person director company with change date PDF
2022-03-01 CH01 officers Change person director company with change date PDF
2022-03-01 CH03 officers Change person secretary company with change date PDF
2022-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-08 AA accounts Accounts with accounts type full
2021-06-09 AA accounts Accounts with accounts type full
2021-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-03 AA accounts Accounts with accounts type small
2020-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-02-21 AA accounts Accounts with accounts type small
2019-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-02-26 AA accounts Accounts with accounts type small

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 2025-05-31 vs 2024-05-31

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