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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-01-21 (in 8mo)

Last made up 2026-01-07

Watchouts

None on the register

Cash

£2M

-21.7% vs 2024

Net assets

£26M

-2.6% vs 2024

Employees

149

-2% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £11,807,000£11,670,000
Operating profit
Profit before tax
Net profit £361,000-£615,000
Cash £2,108,000£1,650,000
Total assets less current liabilities £26,488,000£25,776,000
Net assets £26,454,000£25,776,000
Equity £26,454,000£25,776,000
Average employees 152149
Wages £6,343,000£6,607,000

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 2024-08-312025-08-31
Net margin 3.1%-5.3%
Gearing (liabilities / total assets) 2.9%3.5%
Current ratio 4.29x3.89x

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
BKL Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

Significant events

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

People

12 active · 37 resigned

Name Role Appointed Born Nationality
BATTEN, Keith Director 2019-09-26 Jun 1964 British
BERDESHA, Ranjit Singh Director 2016-07-19 Aug 1970 British
MACSORLEY, Charisse Director 2025-04-03 Jul 1982 British
MANN, Dominique Director 2020-01-16 Jul 1951 British
NAQVI, Hassan Sajid Director 2025-09-01 Nov 1987 British
NICOLAOU, Andreas Director 2024-12-19 Sep 1989 British
PHULL, Narinder Singh Director 2012-11-22 Jun 1970 British
RAJPUT, Waris Ali Director 2020-10-15 Jun 1971 British
ROSS-WOOD, Glynnis Roberta Director 2017-07-06 Oct 1953 British
SAIB, Sam Director 2021-03-31 Feb 1974 British
VIRDI, Harminder Singh Director 2025-04-03 Mar 1978 British
VOHRA, Samir Director 2021-09-23 Dec 1981 British
Show 37 resigned officers
Name Role Appointed Resigned
ALLEN, Edward Secretary 2014-08-12 2016-01-20
HOWLEY, Darinka Secretary 2013-01-01 2014-08-12
AL-DAMEN, Bashar Director 2017-06-23 2019-08-31
BALI, Nirmala Director 2019-07-04 2020-07-01
BUTTON, Ingrid Marie Director 2015-12-03 2017-06-17
CALAY, Talveer Singh Director 2020-09-24 2024-09-24
CHAUDHARY, Jyoti Director 2014-02-03 2016-12-01
CRAWLEY, Mark Francis Director 2012-11-01 2016-10-31
FARMER, Sarah Director 2021-09-23 2022-08-31
FORREST, Matilde Gioia Jemima Director 2022-09-01 2025-08-31
GHATORA, Kaval Director 2013-09-20 2018-08-31
GREWAL, Satpal Director 2017-06-23 2020-09-04
HADDOCK, Peter James Director 2016-06-30 2017-08-31
HAYMONDS, Nicholas John Director 2012-03-21 2013-08-31
HOOKER, Francesca Director 2017-09-01 2025-01-01
JOHAL, Harjinder Director 2012-02-24 2019-08-31
KHAN, Nasir Mahmood Director 2014-02-03 2015-10-08
KYRIACOU, Johnny Director 2018-09-27 2024-12-20
LAKHANPAUL, Bhupinder Kumar Director 2012-02-24 2014-05-12
LAWTON, Robert Michael Director 2012-02-24 2018-08-31
LEDGER, Rebecca Director 2012-03-21 2014-04-03
LIYANAGEDERA, Wijerthne Banda Director 2012-02-24 2014-04-03
O'KEEFFE, Shaun Director 2013-09-20 2017-04-24
O'NEIL, Vanessa Anne Director 2018-09-01 2021-03-26
PANESAR, Perminder Director 2012-03-16 2014-01-01
RAMDEEN, Krishna Director 2017-07-06 2019-08-31
RIZWAN, Qaisar Director 2019-01-28 2019-12-12
SAIB, Shameet Singh Director 2012-02-24 2013-08-31
SAYID, Naveed Director 2019-09-01 2021-08-31
SEGUE, Jagdeep Singh Director 2012-03-16 2012-07-05
SHARMA, Seema Director 2014-02-03 2015-11-18
SIDHU, Kuldip Singh Director 2012-02-24 2018-11-23
SONUNE, Archana Director 2020-03-10 2021-05-28
THOMPSON, Ian Christopher Director 2012-02-24 2016-10-31
TILLEY, Catherine Frances Director 2012-02-24 2018-09-28
WARD, Philip Nicholas Director 2012-02-24 2016-08-17
WELCH, Susan Director 2012-02-24 2015-06-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2026-03-03 AA accounts Accounts with accounts type full
2026-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-13 TM01 officers Termination director company with name termination date PDF
2025-09-09 AP01 officers Appoint person director company with name date PDF
2025-09-09 TM01 officers Termination director company with name termination date PDF
2025-05-20 AP01 officers Appoint person director company with name date PDF
2025-05-19 AP01 officers Appoint person director company with name date PDF
2025-05-19 AP01 officers Appoint person director company with name date PDF
2025-02-17 AA accounts Accounts with accounts type full
2025-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 TM01 officers Termination director company with name termination date PDF
2024-10-24 TM01 officers Termination director company with name termination date PDF
2024-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-20 AA accounts Accounts with accounts type full
2022-11-15 TM01 officers Termination director company with name termination date PDF
2022-10-10 AP01 officers Appoint person director company with name date PDF
2022-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-29 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-08-31 vs 2024-08-31

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