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Next accounts due

2027-06-10 (in 1y)

Last filed for 2025-09-10

Confirmation statement due

2027-04-09 (in 11mo)

Last made up 2026-03-26

Watchouts

None on the register

Cash

£67K

Latest balance sheet

Net assets

£291K

Equity attributable

Employees

3

0% vs 2024

Profit before tax

£583

+100.8% vs 2024

Accounts

4-year trend · latest reflected 2025-09-10

Metric Trend 2022-09-102023-09-102024-09-102025-09-10
Turnover
Operating profit
Profit before tax -£73,413£583
Net profit -£73,413£583
Cash £67,129
Total assets less current liabilities £369,840
Net assets £290,505
Equity £362,681£363,335£289,922£290,505
Average employees 33
Wages £60,306£8,459

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KNAV Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving these financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and are willing to provide the necessary financial support as required. Accordingly, these financial statements have been prepared on a going concern basis.”

Group structure

  1. SAPIEN CAPITAL LIMITED · parent
    1. Sapien Capital (Mauritius) Ltd 100% · Republic of Mauritius · fund manager

Significant events

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

People

2 active · 9 resigned

Name Role Appointed Born Nationality
AGGARWAL, Aditi Director 2014-03-14 Nov 1986 Indian
AHUJA, Ramesh Kumar, Mr. Director 2008-04-07 Oct 1955 Indian
Show 9 resigned officers
Name Role Appointed Resigned
AHUJA, Alka Secretary 2016-10-28 2018-02-15
BHATNAGAR, Kamal Secretary 2008-05-27 2009-04-01
BHATNAGAR, Shalini, Mrs. Secretary 2007-10-24 2008-05-27
JAIN, Tarun Kumar Secretary 2012-05-16 2016-10-28
SURANA, Ankit Secretary 2009-11-03 2012-05-16
AGARWAL, Ashok, Mr. Director 2008-05-27 2018-03-05
AHUJA, Alka Director 2016-10-01 2018-02-15
BHATNAGAR, Manu, Mr. Director 2007-10-24 2010-04-26
MENDIRATTA, Yashpal, Mr. Director 2008-05-27 2018-03-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Aditi Aggarwal Individual Shares 25–50% 2016-04-06 Active
Mr Ramesh Kumar Ahuja Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2026-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-30 AA accounts Accounts with accounts type full PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 AA accounts Accounts with accounts type full PDF
2024-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-04 AA accounts Accounts with accounts type full
2023-08-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-08 AD01 address Change registered office address company with date old address new address PDF
2023-04-08 AD01 address Change registered office address company with date old address new address PDF
2023-01-11 AA accounts Accounts with accounts type full
2022-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-12 AA accounts Accounts with accounts type full
2021-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-04 AD01 address Change registered office address company with date old address new address PDF
2021-04-29 AD01 address Change registered office address company with date old address new address PDF
2021-01-28 AA accounts Accounts with accounts type full
2020-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-30 AA accounts Accounts with accounts type full
2019-04-09 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

FY2024 → FY2025 · period ending 2025-09-10 vs 2024-09-10

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