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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-05 (in 1y)

Last made up 2026-04-21

Watchouts

None on the register

Cash

£207K

-67.8% lowest in 5 filed years

Net assets

£3M

+27.3% highest in 5 filed years

Employees

126

+11.5% highest in 5 filed years

Profit before tax

£474K

-74.3% first positive since 2021

Accounts

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

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302025-03-31
Turnover £16,023,948£13,643,330
Operating profit
Profit before tax -£460,966-£652,663£291,882£1,847,848£474,460
Net profit £33,948-£652,663£887,527£2,236,918£606,511
Cash £293,441£312,304£776,934£641,816£206,593
Total assets less current liabilities -£134,204-£702,604£130,995£2,313,985£3,642,166
Net assets -£252,554-£905,217-£17,690£2,219,228£2,825,739
Equity -£286,502-£252,554-£905,217-£17,690£2,219,228£2,825,739
Average employees 88106108113126
Wages £3,003,324£5,907,691

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 2019-09-302020-09-302021-09-302022-09-302023-09-302025-03-31
Net margin 0.2%-4.8%

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
KLSA LLP
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 the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting 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

4 active · 2 resigned

Name Role Appointed Born Nationality
HATHI, Alpa Director 2018-01-31 Dec 1968 British
HATHI, Govindji Thakershi Director 2013-01-14 Aug 1941 British
HATHI, Samit Director 2010-12-02 Jan 1967 British
SILVEIRA, Chris Director 2026-01-29 Dec 1984 Portuguese
Show 2 resigned officers
Name Role Appointed Resigned
HURWORTH, Aderyn Director 2010-12-01 2010-12-02
PATEL, Kamleshkumar Director 2019-05-07 2021-05-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Samit Govindji Hathi Individual Appoints directors 2016-12-01 Active

Filing timeline

Last 20 of 46 total filings

Date Type Category Description
2026-04-29 AA01 accounts Change account reference date company previous shortened PDF
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-29 AP01 officers Appoint person director company with name date PDF
2025-12-04 AA accounts Accounts with accounts type full PDF
2025-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-31 AA accounts Accounts with accounts type full PDF
2024-07-19 AA01 accounts Change account reference date company current extended PDF
2024-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA accounts Accounts with accounts type full PDF
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 AA accounts Accounts with accounts type full PDF
2022-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-14 AA accounts Accounts with accounts type full
2021-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-09 TM01 officers Termination director company with name termination date PDF
2020-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-24 AA accounts Accounts with accounts type small PDF
2020-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-09 AP01 officers Appoint person director company with name date PDF
2019-03-13 AA01 accounts Change account reference date company current extended

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 → FY2025 · period ending 2025-03-31 vs 2023-09-30

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