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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-14 (in 3mo)

Last made up 2025-07-31

Watchouts

None on the register

Cash

£33K

+13.3% vs 2024

Net assets

-£333K

-38.1% lowest in 6 filed years

Employees

13

-31.6% lowest in 6 filed years

Profit before tax

Period ending 2025-03-31

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
Operating profit
Profit before tax
Net profit £85,993-£127,164-£91,965
Cash £15,056£73,134£57,258£119,689£28,992£32,837
Total assets less current liabilities £371,029£350,626£368,617£429,753£302,359£267,228
Net assets -£262,990-£183,393-£135,641-£114,296-£241,460-£333,425
Equity -£183,393-£135,641
Average employees 151519201913
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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Current ratio 3.90x1.94x1.09x0.92x

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 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Fairman Harris
Audit opinion
Unaudited (audit-exempt)

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

People

4 active · 10 resigned

Name Role Appointed Born Nationality
RAMJI, Annar Secretary 2022-04-06
MACLEAN, Alastair Director 2022-04-06 Jun 1982 English
RAMJI, Annar Director 2022-04-06 Oct 1959 Canadian
SAZEN, Noorjehan Director 2010-11-09 May 1967 British
Show 10 resigned officers
Name Role Appointed Resigned
BEAUMONT, David Secretary 2000-08-17 2001-03-01
LADAK, Karim Secretary 2016-07-11 2022-04-06
SAZEN, Hanif Secretary 2001-10-01 2003-01-01
STEHLE, Grahame Secretary 2003-01-01 2010-11-09
RM REGISTRARS LIMITED Corporate Nominee Secretary 2000-08-17 2000-08-17
TLT SECRETARIES LIMITED Corporate Secretary 2010-11-09 2016-07-11
BEAUMONT, David Director 2000-08-17 2001-03-31
RAHMAN, Mohamed Najmul Director 2001-01-01 2002-03-28
SAZEN, Hanif Director 2000-08-17 2010-08-28
RM NOMINEES LIMITED Corporate Nominee Director 2000-08-17 2000-08-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Noorjehan Sazen Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2025-12-22 AA accounts Accounts with accounts type group PDF
2025-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type group PDF
2024-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type total exemption full PDF
2023-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AA accounts Accounts with accounts type total exemption full PDF
2022-11-28 CH01 officers Change person director company with change date PDF
2022-10-31 CH01 officers Change person director company with change date PDF
2022-10-28 CH01 officers Change person director company with change date PDF
2022-10-28 AD01 address Change registered office address company with date old address new address PDF
2022-08-30 SH01 capital Capital allotment shares PDF
2022-08-30 AP01 officers Appoint person director company with name date PDF
2022-08-30 AP01 officers Appoint person director company with name date PDF
2022-08-30 AP03 officers Appoint person secretary company with name date PDF
2022-08-30 TM02 officers Termination secretary company with name termination date PDF
2022-08-30 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-28 AA accounts Accounts with accounts type total exemption full PDF
2021-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-29 AA accounts Accounts with accounts type total exemption full 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