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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-19 (in 8mo)

Last made up 2026-01-05

Watchouts

None on the register

Cash

£4M

+86.8% vs 2023

Net assets

£27M

+28.5% vs 2023

Employees

23

+283.3% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £7,512,050£8,569,765
Operating profit
Profit before tax
Net profit £3,427,586£5,925,678
Cash £2,384,291£4,454,377
Total assets less current liabilities £20,825,083£26,750,761
Net assets £20,825,083£26,750,761
Equity £20,825,083£26,750,761
Average employees 623
Wages £37,788£147,900

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 2023-12-312024-12-31
Net margin 45.6%69.1%
Gearing (liabilities / total assets) 0.6%0.4%
Current ratio 23.44x48.15x

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
MHA
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. 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 charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements 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 · 0 resigned

Name Role Appointed Born Nationality
PATEL, Javid Secretary 2016-02-02
ISSA, Mohsin Director 2016-02-02 Jul 1971 British
ISSA, Zuber Vali Director 2016-02-02 Jun 1972 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mohsin Issa Individual significant-influence-or-control-as-trust 2016-04-06 Active
Mr Zuber Vali Issa Individual significant-influence-or-control-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2026-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-27 AA accounts Accounts with accounts type full
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-07 AA accounts Accounts with accounts type full
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-11 AA accounts Accounts with accounts type full
2022-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-04 AA accounts Accounts with accounts type full
2021-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-24 AA accounts Accounts with accounts type full
2020-09-03 AD01 address Change registered office address company with date old address new address PDF
2020-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-18 AA accounts Accounts with accounts type full
2019-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-07-11 AA accounts Accounts with accounts type full
2018-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-07-24 AA accounts Accounts with accounts type full
2017-01-18 CS01 confirmation-statement Confirmation statement with 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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