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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£398K

+2.2% highest in 3 filed years

Net assets

£808K

+3.3% highest in 3 filed years

Employees

1

0% vs 2024

Profit before tax

£19K

+135.2% highest in 3 filed years

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 £228,022£627,182£877,943
Operating profit -£14,874-£54,850£17,429
Profit before tax -£14,874-£54,586£19,221
Net profit -£14,874-£54,586£25,812
Cash £174,750£388,970£397,587
Total assets less current liabilities £175,483£822,678£807,655
Net assets £142,871£781,843£807,655
Equity £157,745£142,871£376,218£836,429£781,843£807,655
Average employees 111
Wages £30,834£334,845£469,665

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 -6.5%-8.7%2.0%
Net margin -6.5%-8.7%2.9%
Return on capital employed -8.5%-6.7%2.2%

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
The Zane Partnership
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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.”

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
AGARWAL, Manish Director 2025-06-12 Oct 1970 Indian
ZUTSHI, Upinder Director 2004-02-12 Apr 1962 Indian
Show 6 resigned officers
Name Role Appointed Resigned
CHALLU, Aparna Secretary 2013-05-30 2015-05-01
CHANDRA, Navin Secretary 2004-12-03 2005-12-31
CFL SECRETARIES LIMITED Corporate Nominee Secretary 2004-02-12 2005-11-24
ZANE ACCOUNTING SERVICES LTD Corporate Secretary 2011-01-01 2013-05-30
ZANE SECRETARIAL SERVICES LIMITED Corporate Secretary 2005-11-24 2011-01-01
CHANDRA, Navin Director 2004-02-12 2013-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sanjay Govil Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2026-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-26 AD01 address Change registered office address company with date old address new address PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-06-25 AP01 officers Appoint person director company with name date PDF
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-25 AA accounts Accounts with accounts type full PDF
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AA accounts Accounts with accounts type full
2023-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-08 AA accounts Accounts with accounts type full PDF
2022-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 AA accounts Accounts with accounts type full
2021-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-22 AA accounts Accounts with accounts type unaudited abridged PDF
2020-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-30 AA accounts Accounts with accounts type total exemption full PDF
2019-04-16 CS01 confirmation-statement Confirmation statement with updates PDF
2018-12-30 AA accounts Accounts with accounts type total exemption full PDF
2018-09-18 SH01 capital Capital allotment shares PDF
2018-04-23 CS01 confirmation-statement Confirmation statement with 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
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