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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-15 (in 10mo)

Last made up 2026-03-01

Watchouts

None on the register

Cash

£361K

+4.4% vs 2024

Net assets

£4M

+38.7% highest in 6 filed years

Employees

199

-10% vs 2024

Profit before tax

£937K

+143.7% highest in 6 filed years

Accounts

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

Metric Trend 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £6,522,583£8,706,730£11,666,442£13,205,763£13,356,920£13,088,974
Operating profit -£88,406£337,618£22,023£331,901£385,300£937,773
Profit before tax £112,581£592,615£401,504£330,939£384,583£937,367
Net profit £103,601£475,578£324,905£280,100£442,506£978,834
Cash £471,354£471,354£1,477,606£1,477,606£1,962,633£1,962,633£1,073,546£1,073,546£345,776£361,114
Total assets less current liabilities £1,009,249£1,563,455£1,900,543£2,221,551£2,595,950£3,522,877
Net assets £1,009,249£1,484,827£1,809,732£2,089,832£2,532,338£3,511,172
Equity £1,009,249£1,484,827£1,809,732£2,089,832£2,532,338£3,511,172
Average employees 119130167167221199
Wages £1,457,954£1,699,079£2,102,072£3,042,271£3,428,997£3,322,963

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 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin -1.4%3.9%0.2%2.5%2.9%7.2%
Net margin 1.6%5.5%2.8%2.1%3.3%7.5%
Return on capital employed -8.8%21.6%1.2%14.9%14.8%26.6%
Current ratio 0.73x1.22x
Interest cover 12.94x345.01x537.38x2309.79x

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
Barnes Roffe Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
BASHIR, Amjad Secretary 2001-03-31 British
BASHIR, Mohammed Anwar Director 1997-03-01 Apr 1968 British
Show 4 resigned officers
Name Role Appointed Resigned
BASHIR, Afnan Secretary 1997-03-01 2001-03-31
BHARDWAJ, Ashok Nominee Secretary 1997-03-01 1997-03-01
BASHIR, Mohammad Director 1997-03-01 2010-07-19
BHARDWAJ CORPORATE SERVICES LIMITED Corporate Nominee Director 1997-03-01 1997-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Auriga Holdings Ltd Corporate entity Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-04 CH01 officers Change person director company with change date PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-29 AA accounts Accounts with accounts type full PDF
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-29 AA accounts Accounts with accounts type full PDF
2022-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-30 AA accounts Accounts with accounts type full PDF
2021-11-02 MR04 mortgage Mortgage satisfy charge full PDF
2021-11-02 MR04 mortgage Mortgage satisfy charge full PDF
2021-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-02 AA accounts Accounts with accounts type full PDF
2020-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-31 AA accounts Accounts with accounts type full
2019-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-19 AA accounts Accounts with accounts type small
2018-07-10 MR01 mortgage Mortgage create with deed with charge number charge creation date

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 2025-03-31 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