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Next accounts due

2026-06-27 (in 1mo)

Last filed for 2024-03-31

Confirmation statement due

2026-11-07 (in 6mo)

Last made up 2025-10-24

Watchouts

None on the register

Cash

£2M

-19.9% vs 2023

Net assets

£9M

+6.6% vs 2023

Employees

249

-3.9% vs 2023

Profit before tax

£2M

-10.6% vs 2023

Accounts

7-year trend · latest reflected 2024-03-31

Metric Trend 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Turnover £10,579,316£10,926,284
Operating profit £3,063,545£2,779,655
Profit before tax £2,770,883£2,478,001
Net profit £2,273,050£2,040,835
Cash £2,785,651£2,231,579
Total assets less current liabilities £15,896,777£16,119,510
Net assets £8,542,043£9,107,289
Equity £1,315,516£2,362,429£3,451,584£5,048,719£6,904,593£8,542,043£9,107,289
Average employees 259249
Wages £4,777,057£5,296,312

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 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Operating margin 29.0%25.4%
Net margin 21.5%18.7%
Return on capital employed 19.3%17.2%
Interest cover 10.35x9.05x

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
Unqualified (clean)
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 has 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

5 active · 4 resigned

Name Role Appointed Born Nationality
SMITH, Geraldine Frances Secretary 2011-01-11 British
SMITH, Christopher Leonard Director 2011-01-11 Jul 1950 British
SMITH, Geraldine Frances Director 2011-01-11 Apr 1953 British
SMITH, Jamie Director 2012-11-01 May 1979 British
SMITH, Nicholas Director 2012-11-01 Aug 1976 British
Show 4 resigned officers
Name Role Appointed Resigned
GOYAL, Ram Krishan Secretary 2003-11-04 2011-01-11
GOYAL, Avnish Mitter Director 2003-11-04 2011-01-11
GOYAL, Ram Krishan Director 2003-11-04 2011-01-11
GOYAL, Vidya Bhushan Director 2003-11-04 2008-05-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christopher Leonard Smith Individual Significant influence 2016-11-04 Active
Mrs Geraldine Frances Smith Individual Significant influence 2016-11-04 Active

Filing timeline

Last 20 of 87 total filings

Date Type Category Description
2026-03-27 AA01 accounts Change account reference date company previous shortened PDF
2025-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-05 AA accounts Accounts with accounts type full PDF
2024-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type full PDF
2023-11-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-20 AA accounts Accounts with accounts type full PDF
2022-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 AA accounts Accounts with accounts type full PDF
2021-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-18 AA accounts Accounts with accounts type full PDF
2020-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-17 AA accounts Accounts with accounts type full
2019-11-12 CH01 officers Change person director company with change date PDF
2019-11-12 CS01 confirmation-statement Confirmation statement with updates PDF
2018-12-28 AA accounts Accounts with accounts type full
2018-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-12-20 AA accounts Accounts with accounts type full
2017-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-01-05 AA accounts Accounts with accounts type full

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

FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31

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