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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

None on the register

Cash

£1M

+80.7% highest in 5 filed years

Net assets

£2M

+11.4% highest in 5 filed years

Employees

18

Average over period

Profit before tax

£184K

+57.3% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £2,648,629£2,681,656£3,137,306£2,442,443£2,542,354
Operating profit £307,179£260,801£358,346£95,220£165,972
Profit before tax £307,475£261,041£358,394£116,754£183,609
Net profit £249,857£212,466£289,867£86,889£135,662
Cash £628,244£705,157£418,948£733,496£1,325,449
Total assets less current liabilities £668,742£881,208£1,171,075£1,564,092£1,742,612
Net assets £668,742£881,208£1,171,075£1,564,092£1,742,612
Equity £668,742£881,208£1,171,075£1,477,203£1,564,092£1,742,612
Average employees 18
Wages £972,318£1,043,411£1,303,302£1,207,457£1,141,407

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 11.6%9.7%11.4%3.9%6.5%
Net margin 9.4%7.9%9.2%3.6%5.3%
Return on capital employed 45.9%29.6%30.6%6.1%9.5%
Interest cover 23629.15x

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
Brindley Goldstein 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. 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.”

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
BOLLI, Satyanarayana Director 2017-11-20 Jul 1954 Indian
Show 8 resigned officers
Name Role Appointed Resigned
BINKS, Jonathan David Secretary 2000-01-01 2017-11-20
BANNER & ASSOCIATES LTD Corporate Nominee Secretary 1999-07-27 1999-07-29
BINKS, Jonathan David Director 2000-01-01 2017-11-20
JONES, John Arwyn Director 2000-01-01 2002-02-06
PAGET, Malcolm George Director 2004-06-15 2017-11-20
PEREIRA, Derrick Alcantra Xavier Director 2000-01-01 2017-11-20
RODRIGUES, Dominic Director 2004-06-15 2016-05-31
BANNER NOMINEES LTD Corporate Nominee Director 1999-07-27 1999-07-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Satyanarayana Bolli Individual Shares 25–50%, Voting 25–50% 2017-11-20 Active
Mr Derrick Alcantra Xavier Pereira Individual Shares 25–50% 2016-04-06 Ceased 2017-11-20
Mr Jonathan David Binks Individual Shares 25–50% 2016-04-06 Ceased 2017-11-20

Filing timeline

Last 20 of 95 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-27 AA accounts Accounts with accounts type full PDF
2023-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-13 AA accounts Accounts with accounts type full PDF
2022-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-18 AA accounts Accounts with accounts type full PDF
2020-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-08 AA accounts Accounts with accounts type full
2019-12-19 AA accounts Accounts with accounts type total exemption full PDF
2019-11-26 RESOLUTIONS resolution Resolution PDF
2019-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-17 AA accounts Accounts with accounts type total exemption full PDF
2018-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2018-11-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2018-05-18 AA01 accounts Change account reference date company previous shortened PDF
2017-11-29 TM01 officers Termination director company with name termination date 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

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