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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-20 (in 4mo)

Last made up 2025-09-06

Watchouts

None on the register

Cash

£865K

-55.8% vs 2024

Net assets

£105K

-5.5% lowest in 6 filed years

Employees

0

Average over period

Profit before tax

£259K

+0.3% vs 2024

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 £13,608,588£14,031,458£16,050,879£12,537,857£18,173,404£18,691,142
Operating profit £409,910£434,988£355,299£402,898£613,785£667,593
Profit before tax £335,279£410,922£317,614£236,109£257,672£258,553
Net profit £271,576£332,845£257,267£191,007£193,245£193,915
Cash £1,129,346£812,478£2,540,490£440,787£1,956,713£864,965
Total assets less current liabilities £111,142£105,057
Net assets £436,778£369,623£226,890£117,897£111,142£105,057
Equity £436,778£436,778£369,623£369,623£226,890£226,890£117,897£117,897£111,142£105,057
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 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 3.0%3.1%2.2%3.2%3.4%3.6%
Net margin 2.0%2.4%1.6%1.5%1.1%1.0%
Return on capital employed 552.3%635.5%
Current ratio 1.01x1.01x
Interest cover 5.49x18.07x9.43x2.42x1.72x1.63x

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 Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the Company to continue as a going concern. The Directors make this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements and have concluded that the Company has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the Company's ability to continue as a going concern, thus they continue to adopt the going concern basis of accounting 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

8 active · 5 resigned

Name Role Appointed Born Nationality
KAMDAR, Divyesh Mansukhlal Secretary 1997-08-27 British
ELLIS, Keith Robert John, Dr Director 2009-07-14 May 1963 British
KAMDAR, Divyesh Mansukhlal Director 1997-08-27 Feb 1961 British
KAMDAR, Ishan Divyesh Director 2012-10-01 Jun 1988 British
POPAT, Nilesh Kanti Director 1997-08-27 May 1964 British
SINGH, Jitendra Director 2025-06-02 Jul 1970 Indian
TALWAR, Ravi Director 1999-04-23 Dec 1949 Indian
TALWAR, Rohan Director 2009-06-16 Oct 1982 Indian
Show 5 resigned officers
Name Role Appointed Resigned
DMCS SECRETARIES LIMITED Corporate Nominee Secretary 1997-08-27 1997-08-27
RATTAN, Bhagwant Singh Director 1997-11-03 1999-09-15
SAKSENA, Vasu Director 2005-09-22 2008-10-31
TALWAR, Madhu Director 1999-04-23 2025-06-02
DMCS DIRECTORS LIMITED Corporate Nominee Director 1997-08-27 1997-08-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Divyesh Kamdar Individual significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2025-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 AA accounts Accounts with accounts type full PDF
2025-06-11 AP01 officers Appoint person director company with name date PDF
2025-06-10 TM01 officers Termination director company with name termination date PDF
2025-02-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-30 AA accounts Accounts with accounts type full PDF
2024-07-23 AD01 address Change registered office address company with date old address new address PDF
2024-07-05 CH01 officers Change person director company with change date PDF
2024-01-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-30 AA accounts Accounts with accounts type full PDF
2023-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-29 AA accounts Accounts with accounts type full PDF
2022-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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