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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-12 (in 4mo)

Last made up 2025-08-29

Watchouts

None on the register

Cash

£4M

-70.5% vs 2024

Net assets

£44M

+213.2% vs 2024

Employees

1

0% vs 2024

Profit before tax

£41M

+26.7% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £431,470,003£423,038,007
Operating profit £32,517,311£41,454,894
Profit before tax £32,201,400£40,805,567
Net profit £24,485,585£30,583,045
Cash £14,699,739£4,332,350
Total assets less current liabilities £57,124,732£87,527,810
Net assets £13,988,564£43,809,894
Equity £13,988,564£43,809,894
Average employees 11
Wages £65,236£89,279

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 2024-03-312025-03-31
Operating margin 7.5%9.8%
Net margin 5.7%7.2%
Return on capital employed 56.9%47.4%
Gearing (liabilities / total assets) 92.0%79.4%
Current ratio 1.02x1.11x
Interest cover 102.93x63.84x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial forecasts, budgets and liquidity assessments have been re-assessed for at least the next 12 months. The directors believe these forecasts have been prepared on a prudent basis. The Company remains in a net current asset and net asset position at the balance sheet date. The directors have reasonable expectations that the Company has adequate resources to continue in operational existence for at least next 12 months from the date of signing these financial statements. Thus they continue 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

4 active · 17 resigned

Name Role Appointed Born Nationality
HAYSMACINTYRE COMPANY SECRETARIES LIMITED Corporate Secretary 2006-08-29
O'HARA, Simon Andrew Director 2020-02-13 Jun 1966 British
PASCUCCI, Stefano Director 2025-01-17 Jun 1966 British
ROY, Hemen Director 2022-06-17 Sep 1981 Indian
Show 17 resigned officers
Name Role Appointed Resigned
AGARWAL, Praveen Director 2022-06-17 2024-03-26
AGARWAL, Vishal Director 2021-08-10 2022-06-17
BALACHANDRAN, Srikanth Director 2020-02-13 2021-08-10
BHATIA, Neeraj Ved Director 2011-06-30 2014-03-25
CAMERON, Donald Director 2008-11-26 2010-06-01
DHILLON, Sarvjit Singh Director 2017-09-25 2020-02-13
DHILLON, Sarvjit Singh Director 2006-08-29 2011-06-30
GILLENWATER, Mr Eric Matthew Director 2014-12-30 2022-06-16
KELTON, Alexander Andrew Director 2011-06-30 2013-04-22
KHANNA, Devendra Director 2013-05-13 2020-02-13
PASCUCCI, Ivo Director 2024-03-26 2024-11-14
RAO, Dipak Shanker Director 2015-06-29 2017-07-31
SAWHNY, Vinod Director 2006-08-29 2008-11-26
VAN DE VREEDE, Jantina Catharina Director 2010-09-27 2024-07-31
WALKER, Daniel Gian Flitcroft Director 2014-03-25 2014-12-30
WILLIAMS, Iain Rhys Director 2009-11-17 2010-09-27
HAYSMACINTYRE COMPANY DIRECTORS LIMITED Corporate Director 2006-08-29 2006-08-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2025-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-30 AA accounts Accounts with accounts type full
2025-01-29 AP01 officers Appoint person director company with name date PDF
2024-11-25 TM01 officers Termination director company with name termination date PDF
2024-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-20 AA accounts Accounts with accounts type full
2024-07-31 TM01 officers Termination director company with name termination date PDF
2024-04-10 AP01 officers Appoint person director company with name date PDF
2024-04-10 TM01 officers Termination director company with name termination date PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-09 AA accounts Accounts with accounts type full
2022-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 AP01 officers Appoint person director company with name date PDF
2022-07-18 TM01 officers Termination director company with name termination date PDF
2022-07-18 AP01 officers Appoint person director company with name date PDF
2022-06-27 TM01 officers Termination director company with name termination date PDF
2022-01-05 AA accounts Accounts with accounts type full
2021-09-07 TM01 officers Termination director company with name termination date PDF
2021-09-07 AP01 officers Appoint person director company with name 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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page