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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-28 (in 5mo)

Last made up 2025-10-14

Watchouts

2 items

Cash

£536K

+51% vs 2024

Net assets

-£25M

-4.7% vs 2024

Employees

100

0% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £10,759,691£10,692,445
Operating profit -£1,301,719-£1,108,752
Profit before tax
Net profit -£1,301,719-£1,108,752
Cash £355,067£536,189
Total assets less current liabilities -£935,353£29,029
Net assets -£23,643,989-£24,752,741
Equity -£23,643,989-£24,752,741
Average employees 100100
Wages £2,984,735£3,009,376

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 -12.1%-10.4%
Net margin -12.1%-10.4%
Return on capital employed 139.2%-3819.5%
Gearing (liabilities / total assets) 1669.7%1646.7%
Current ratio 0.48x0.82x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Despite the existence of net current liabilities and net liabilities in the company as at 31 March 2025, for the reasons listed above, the directors consider it appropriate to prepare the financial statements on a going concern basis. The cash flow and profit projections combined with the continued support of the company's and LP's fellow group undertakings, have given the directors confidence that it is appropriate to prepare the financial statements on a going concern basis. However, the company and the LP's continued reliance on fellow group undertakings highlight a material uncertainty as to the company and LP's ability to continue as a going concern.”

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
KAYA, Doruk Director 2024-06-18 Feb 1982 Turkish
KAYA, Meric Burak Director 2024-06-18 Nov 1977 Turkish
Show 7 resigned officers
Name Role Appointed Resigned
CSC CORPORATE SERVICES (UK) LIMITED Corporate Secretary 2019-06-20 2024-06-18
DAVIS, Andrew Simon Director 2009-10-14 2009-10-14
NOWACKI, John Paul Director 2019-06-20 2024-06-18
ROBSON, Jeremy Director 2009-10-14 2019-06-20
SAUNDERS, Richard Thomas Director 2019-11-07 2024-08-12
CSC DIRECTORS (NO.1) LIMITED Corporate Director 2019-06-20 2024-06-18
CSC DIRECTORS (NO.2) LIMITED Corporate Director 2019-06-20 2024-06-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Burhanettin Kaya Individual Shares 75–100%, Voting 75–100% 2024-06-18 Active
Mr Simon Nicholas Finn Individual Significant influence 2019-06-20 Ceased 2024-06-18
Mr Tyler Harvey Mingst Individual Significant influence 2019-06-20 Ceased 2024-06-18
Stephen Gerard Pycroft Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-06-20
Jeremy Robson Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2019-06-20

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-04-12 AA accounts Accounts with accounts type full
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-20 AA accounts Accounts with accounts type small
2024-11-21 AD01 address Change registered office address company with date old address new address PDF
2024-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-04 TM01 officers Termination director company with name termination date PDF
2024-07-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-06-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-20 AP01 officers Appoint person director company with name date PDF
2024-06-20 AP01 officers Appoint person director company with name date PDF
2024-06-20 AD01 address Change registered office address company with date old address new address PDF
2024-06-20 TM01 officers Termination director company with name termination date PDF
2024-06-20 TM01 officers Termination director company with name termination date PDF
2024-06-20 TM01 officers Termination director company with name termination date PDF
2024-06-20 TM02 officers Termination secretary company with name termination date PDF
2024-04-13 AA accounts Accounts with accounts type small
2023-10-27 CS01 confirmation-statement Confirmation statement with no updates 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

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