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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-06-21 (in 1mo)

Last made up 2025-06-07

Watchouts

None on the register

Cash

£214K

Latest balance sheet

Net assets

£5M

+61.1% highest in 3 filed years

Employees

6

0% vs 2024

Profit before tax

£2M

+377.8% highest in 3 filed years

Accounts

4-year trend · latest reflected 2025-07-31

Metric Trend 2022-08-012023-07-312024-07-312025-07-31
Turnover £7,432,940£5,234,819£21,567,727
Operating profit £594,952£489,136£2,319,923
Profit before tax £539,321£485,673£2,320,361
Net profit £535,246£552,412£2,350,482
Cash £57,128£214,215
Total assets less current liabilities £3,035,940£2,872,110£4,566,471
Net assets £2,920,309£2,823,218£4,547,700
Equity £3,631,463£2,920,309£2,823,218£4,547,700
Average employees 666
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 2022-08-012023-07-312024-07-312025-07-31
Operating margin 8.0%9.3%10.8%
Net margin 7.2%10.6%10.9%
Return on capital employed 19.6%17.0%50.8%
Interest cover 10.69x141.25x5296.63x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
BHANOT, Dalbeer Singh Director 2010-07-13 Aug 1977 British
HORE, Craig Director 2019-05-20 May 1979 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Krr Basico Ltd Corporate entity Shares 75–100% 2017-06-19 Active
Balvinder Kaur Basi Individual Shares 75–100% 2017-05-15 Ceased 2017-06-19
Mr Colin Singh Basi Individual Shares 50–75% 2016-07-01 Ceased 2017-05-15
Mr Dalbeer Singh Bhanot Individual Shares 25–50% 2016-07-01 Ceased 2017-05-15

Filing timeline

Last 20 of 49 total filings

Date Type Category Description
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-08-13 AA accounts Accounts with accounts type full PDF
2025-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-12 AA accounts Accounts with accounts type small
2023-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-30 AA accounts Accounts with accounts type small
2022-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 AA accounts Accounts with accounts type small
2021-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-12 AA accounts Accounts with accounts type small
2020-09-01 AA accounts Accounts with accounts type full
2020-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2019-05-21 AP01 officers Appoint person director company with name date PDF
2019-05-07 AA accounts Accounts with accounts type full
2018-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-02-16 AD01 address Change registered office address company with date old address new address PDF
2018-02-15 AD01 address Change registered office address company with date old address new address 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 2025-07-31 vs 2024-07-31

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