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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-31 (in 5mo)

Last made up 2025-10-17

Watchouts

None on the register

Cash

£4M

-16.4% vs 2022

Net assets

£8M

+15.3% highest in 5 filed years

Employees

15

0% vs 2022

Profit before tax

Period ending 2023-12-31

Accounts

5-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £1,615,719£1,789,747£4,426,381£3,700,687
Total assets less current liabilities £2,301,583£3,323,360£5,942,911£7,521,822£8,247,793
Net assets £1,940,497£2,675,567£5,114,045£6,912,718£7,968,844
Equity £1,940,497
Average employees 28141515
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 2019-12-312020-12-312021-12-312022-12-312023-12-31
Current ratio 2.51x2.97x3.92x4.16x

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
Ballantyne & Co
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 entity's ability to continue as a going concern for a period of at least 12 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

2 active · 2 resigned

Name Role Appointed Born Nationality
KHOSA, Baljinder Singh Secretary 2004-12-20 Indian
KHOSA, Jatinder Singh Director 2004-12-20 Nov 1977 Indian
Show 2 resigned officers
Name Role Appointed Resigned
JOHAL, Balvinder Singh Secretary 2004-12-15 2004-12-20
JOHAL & COMPANY (NOMINEES) LIMITED Corporate Director 2004-12-15 2004-12-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Baljinder Singh Khosa Individual Shares 50–75%, Voting 50–75%, Appoints directors, right-to-appoint-and-remove-directors-as-firm 2020-10-13 Active
Mr Jatinder Singh Khosa Individual Significant influence 2020-10-13 Active

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2025-10-22 AA accounts Accounts with accounts type full
2025-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-01 AD01 address Change registered office address company with date old address new address PDF
2024-10-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type unaudited abridged PDF
2023-09-29 AA accounts Accounts with accounts type unaudited abridged PDF
2023-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type unaudited abridged PDF
2022-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-09-30 AA accounts Accounts with accounts type micro entity PDF
2021-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-01-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-12-15 AA accounts Accounts with accounts type total exemption full PDF
2020-10-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2020-10-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2020-10-13 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2020-09-14 CS01 confirmation-statement Confirmation statement with no updates 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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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