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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-31 (in 2mo)

Last made up 2025-07-17

Watchouts

1 item

Cash

£1M

+14.5% vs 2024

Net assets

£5M

+35.9% vs 2024

Employees

74

+10.4% vs 2024

Profit before tax

£2M

+148.8% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £23,304,452£26,405,842
Operating profit £1,305,002£1,873,152
Profit before tax £622,327£1,548,379
Net profit £432,704£1,232,854
Cash £976,439£1,118,010
Total assets less current liabilities £6,669,228£6,717,549
Net assets £3,431,895£4,664,749
Equity £4,432,621£3,845,158£3,355,207£2,831,551£3,399,191£3,431,895£4,664,749
Average employees 6774
Wages £2,557,278£2,897,856

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 5.6%7.1%
Net margin 1.9%4.7%
Return on capital employed 19.6%27.9%
Interest cover 3.31x5.72x

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
Hazlewoods LLP
Audit opinion
Qualified
Going concern
Affirmed

“The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

1 active · 8 resigned

Name Role Appointed Born Nationality
STYLES, Gary Richard Director 2005-10-31 May 1974 British
Show 8 resigned officers
Name Role Appointed Resigned
JETHWA, Nita Secretary 1998-07-21 2006-07-16
JETHWA, Pankaj Nagajan Secretary 2006-07-16 2017-03-17
YEUNG, Simon Secretary 2014-06-12 2017-03-17
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 1998-07-17 1998-07-17
COOMBS, David Andrew Director 2018-08-02 2026-04-01
JETHWA, Pankaj Nagajan Director 1998-07-21 2017-03-17
PERRY, Thomas Doane Director 2018-08-02 2019-05-20
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 1998-07-17 1998-07-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mayfourth Holdings Ltd Corporate entity Shares 75–100% 2017-03-17 Active
Mr Gary Styles Individual Shares 25–50%, Voting 25–50%, right-to-appoint-and-remove-directors-as-firm, Significant influence 2016-04-06 Ceased 2017-03-17
Mr Pankaj Nagajan Jethwa Individual Shares 25–50%, Voting 25–50%, right-to-appoint-and-remove-directors-as-firm, Significant influence 2016-04-06 Ceased 2017-03-17

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-04-02 TM01 officers Termination director company with name termination date PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-07-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-27 AA accounts Accounts with accounts type full PDF
2023-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-31 AA accounts Accounts with accounts type full PDF
2022-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 AA accounts Accounts with accounts type full PDF
2022-02-09 AD01 address Change registered office address company with date old address new address PDF
2022-02-09 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-11-22 AD01 address Change registered office address company with date old address new address PDF
2021-11-22 AD01 address Change registered office address company with date old address new address PDF
2021-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-06 AA accounts Accounts with accounts type full PDF
2020-09-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-07-17 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
0

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