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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

None on the register

Cash

£3M

-0.3% vs 2024

Net assets

£39M

-13.5% vs 2024

Employees

176

+1.7% vs 2024

Profit before tax

£2M

-31.9% lowest in 3 filed years

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £7,553,022
Operating profit £2,285,648
Profit before tax £2,137,270£2,768,075£1,885,365
Net profit £2,006,869£2,540,413£1,161,489
Cash £308,960£2,700,202£2,692,287
Total assets less current liabilities £42,593,870£56,059,672£59,951,141
Net assets £33,037,785£44,605,850£38,586,131
Equity £33,037,785£44,605,850£38,586,131
Average employees 173176
Wages £2,900,316£4,389,746£4,829,809

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 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 30.3%
Net margin 26.6%
Return on capital employed 5.4%
Interest cover 15.40x

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

“The directors closely manage financial risk by ensuring sufficient liquidity is available to meet forseeable needs by monitoring the working capital requirements.”

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
PURI, Gagan Secretary 2012-11-13
HARVEY, Sandali Director 2024-10-11 Jun 1984 British
POPAT, Paavan, Hon Director 2012-11-13 Feb 1985 British
PURI, Gagan Director 2012-11-13 Feb 1978 British
Show 5 resigned officers
Name Role Appointed Resigned
JACKSON, Amanda Jane Director 2012-11-13 2015-04-30
MANGION, Andrew John Director 2015-01-15 2016-11-14
NEAL, William Charles Director 2017-11-01 2019-09-30
POPAT, Shivaan Shillin Director 2018-10-01 2024-10-11
SMITH, Jacqueline Anne Director 2014-05-01 2014-11-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tlc Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 50 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-01 RESOLUTIONS Resolution
  • 2025-04-01 MA Memorandum articles
Date Type Category Description
2026-01-27 AA accounts Accounts with accounts type full PDF
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 RESOLUTIONS resolution Resolution
2025-04-01 MA incorporation Memorandum articles
2025-03-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-30 AA accounts Accounts with accounts type full PDF
2024-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 AP01 officers Appoint person director company with name date PDF
2024-10-14 TM01 officers Termination director company with name termination date PDF
2024-01-31 AA accounts Accounts with accounts type full PDF
2023-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 AA accounts Accounts with accounts type full
2022-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-07 AA accounts Accounts with accounts type full PDF
2021-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-29 AA accounts Accounts with accounts type full PDF
2021-02-18 CH01 officers Change person director company with change date PDF
2021-02-18 CH01 officers Change person director company with change date PDF
2020-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-04-30 vs 2024-04-30

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