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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-01-16 (in 8mo)

Last made up 2026-01-02

Watchouts

None on the register

Cash

£807K

+118.2% vs 2024

Net assets

£6M

+9.9% vs 2024

Employees

Average over period

Profit before tax

£561K

-29.1% vs 2024

Accounts

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

Metric Trend 2024-07-312025-07-31
Turnover £1,039,899£1,149,137
Operating profit
Profit before tax £792,243£561,353
Net profit £792,243£561,353
Cash £369,730£806,930
Total assets less current liabilities £5,695,248£6,251,473
Net assets £5,690,120£6,251,473
Equity £5,690,120£6,251,473
Average employees
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 2024-07-312025-07-31
Net margin 76.2%48.8%
Current ratio 46.70x62.54x

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
RMR Partnership LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the accounts are authorised for issue.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
PATEL, Suresh Bhailalbhai Director 2014-08-30 Aug 1958 British
RAMANI, Kamlesh Purshottambhai Director 2014-08-30 Aug 1978 British
RAMJI, Valji Mavji Director 2014-08-30 Apr 1956 British
Show 2 resigned officers
Name Role Appointed Resigned
BHOJANI, Devshi Ramji Director 2016-02-01 2025-04-09
SWAMI, Sadhu Divyaswarupdasji Director 2016-02-01 2024-04-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-05-04 AA accounts Accounts with accounts type small
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-10 AA accounts Accounts with accounts type full
2025-04-12 TM01 officers Termination director company with name termination date PDF
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-21 AA accounts Accounts with accounts type total exemption full
2024-07-25 AA01 accounts Change account reference date company previous shortened PDF
2024-06-29 TM01 officers Termination director company with name termination date PDF
2024-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-01 AA accounts Accounts with accounts type total exemption full
2023-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-26 AA accounts Accounts with accounts type total exemption full
2022-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-12 AA accounts Accounts with accounts type full
2021-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-02-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-08-07 AA accounts Accounts with accounts type full
2020-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-30 AA accounts Accounts with accounts type micro entity 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. 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