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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-12-02 (in 7mo)

Last made up 2025-11-18

Watchouts

None on the register

Cash

£19K

-23.4% vs 2024

Net assets

£303K

+1.3% vs 2024

Employees

1

-50% vs 2024

Profit before tax

£5K

-22.6% vs 2024

Accounts

7-year trend · latest reflected 2025-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £310,823£315,520
Operating profit £8,319£13,932
Profit before tax £6,127£4,743
Net profit £3,442£3,759
Cash £24,412£18,699
Total assets less current liabilities £299,733£379,502
Net assets £299,733£303,492
Equity £81,180£88,421£112,741£200,325£296,291£299,733£303,492
Average employees 21
Wages £123,646£78,269

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 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 2.7%4.4%
Net margin 1.1%1.2%
Return on capital employed 2.8%3.7%
Interest cover 3.80x1.52x

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
AGK Partnership Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the forseeable future. The Directors regard the forseeable future as no less than twelve months following the approval of its annual financial statements. Accordingly, they have adopted the going concern basis in preparing the financial statements.”

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
FAROOQ, Umer Director 2023-06-01 Feb 1986 British
LONG, Christopher Peter Director 2017-04-12 Jun 1980 British
Show 7 resigned officers
Name Role Appointed Resigned
BROWN, James David Director 2010-11-18 2011-08-03
GODSALL, Leo Director 2014-11-18 2017-03-31
HALL, Jonathan Director 2011-12-01 2024-05-31
MAYNE, Steven John Director 2010-11-18 2013-02-26
MCNALLY, James Martin Director 2011-11-18 2015-05-31
RAJA, Khurum Latif Director 2010-11-18 2013-10-07
SUBBIAH, Arunkumar Director 2023-09-01 2026-02-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Interestme Financial Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-22 Active
Mr Jonathan Hall Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-05-22

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-02-27 TM01 officers Termination director company with name termination date PDF
2026-02-23 AA accounts Accounts with accounts type full PDF
2025-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-29 AA accounts Accounts with accounts type full PDF
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 TM01 officers Termination director company with name termination date PDF
2024-02-08 AA accounts Accounts with accounts type full PDF
2023-12-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-08 AP01 officers Appoint person director company with name date PDF
2023-06-16 AP01 officers Appoint person director company with name date PDF
2023-06-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-02-20 AA accounts Accounts with accounts type full PDF
2022-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-02-25 AA accounts Accounts with accounts type full PDF
2022-02-08 AD01 address Change registered office address company with date old address new address PDF
2021-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-25 AA accounts Accounts with accounts type group PDF
2020-12-01 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
1

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 2025-09-30 vs 2024-09-30

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