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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-01-11 (in 8mo)

Last made up 2025-12-28

Watchouts

None on the register

Cash

£207K

+146.1% highest in 4 filed years

Net assets

£216K

+92.2% highest in 4 filed years

Employees

2

-33.3% vs 2023

Profit before tax

£4K

-65.7% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £57,137£193,483
Operating profit £1,664£5,642
Profit before tax £1,637£5,638£12,919£4,425
Net profit £1,326£4,566£9,768£3,750
Cash £6,265£16,840£84,095£206,992
Total assets less current liabilities £118,589£216,995
Net assets £32,124£36,690£112,547£216,297
Equity £30,798£32,124£36,690£112,547£216,297
Average employees 232
Wages £48,334

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 2.9%2.9%
Net margin 2.3%2.4%
Interest cover 52.00x806.00x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for foreseeable future. Thus the directors continue to adopt the going concern 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

2 active · 7 resigned

Name Role Appointed Born Nationality
MEHTA, Siddharth Dinesh Director 2024-09-04 Jun 1978 British
SHAH, Bhavesh Shantilal Director 2012-06-30 Jun 1978 Indian
Show 7 resigned officers
Name Role Appointed Resigned
COULT, Roderick Michael Secretary 2008-04-02 2017-12-13
DUPORT SECRETARY LIMITED Corporate Nominee Secretary 2006-12-28 2008-08-11
KADIEV, Dario Director 2018-06-27 2024-07-11
OBEROI, Radhika Director 2012-04-05 2012-06-30
PALM, Adelaida Delgado Director 2006-12-29 2012-04-05
SHERIDAN, James Michael Director 2014-07-16 2018-06-27
DUPORT DIRECTOR LIMITED Corporate Nominee Director 2006-12-28 2006-12-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Bhavesh Shantilal Shah Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-01-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 AA accounts Accounts with accounts type full PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-23 CH01 officers Change person director company with change date PDF
2024-12-23 CH01 officers Change person director company with change date PDF
2024-09-22 AA accounts Accounts with accounts type small
2024-09-04 AP01 officers Appoint person director company with name date PDF
2024-08-05 TM01 officers Termination director company with name termination date PDF
2024-04-27 RESOLUTIONS resolution Resolution
2024-04-23 SH01 capital Capital allotment shares PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-21 AA accounts Accounts with accounts type full
2023-04-11 SH01 capital Capital allotment shares PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-12-14 CH01 officers Change person director company with change date PDF
2022-09-29 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2024-12-31 vs 2023-12-31

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