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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-06-04 (in 1mo)

Last made up 2025-05-21

Watchouts

1 item

Cash

£5M

-13% vs 2024

Net assets

£8M

+45.7% highest in 5 filed years

Employees

26

+136.4% highest in 5 filed years

Profit before tax

£6M

-9.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover
Operating profit
Profit before tax £6,132,678£5,525,536
Net profit £5,028,915£4,141,894
Cash £1,066,571£1,240,945£5,397,729£4,696,701
Total assets less current liabilities £578,506£1,204,431£1,356,754£5,412,660£7,884,553
Net assets £578,506£1,154,431£1,301,246£5,400,995£7,869,283
Equity £578,506£1,154,431£1,301,246£1,172,080£5,400,995£7,869,283
Average employees 4441126
Wages £505,341£1,311,768

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ensors
Audit opinion
Qualified
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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

2 active · 1 resigned

Name Role Appointed Born Nationality
ARORA, Sonny Director 2021-04-09 Oct 1974 British
SOFAT, Arjun Director 2016-04-27 Aug 1993 British
Show 1 resigned officer
Name Role Appointed Resigned
BROWN, Alex Director 2019-06-14 2021-04-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Arjun Sofat Individual Shares 25–50%, Voting 25–50% 2016-04-27 Active

Filing timeline

Last 20 of 66 total filings

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

  • 2025-05-27 MA Memorandum articles
  • 2024-10-29 RESOLUTIONS Resolution
  • 2024-10-29 MA Memorandum articles
  • 2024-03-13 MA Memorandum articles
  • 2024-03-13 RESOLUTIONS Resolution
Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full PDF
2026-04-29 SH06 capital Capital cancellation shares
2026-04-29 SH03 capital Capital return purchase own shares
2025-06-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-27 MA incorporation Memorandum articles
2025-04-29 AA accounts Accounts with accounts type total exemption full PDF
2025-01-14 AD01 address Change registered office address company with date old address new address PDF
2024-10-29 RESOLUTIONS resolution Resolution
2024-10-29 MA incorporation Memorandum articles
2024-10-25 SH08 capital Capital name of class of shares
2024-07-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-24 SH06 capital Capital cancellation shares
2024-05-23 SH03 capital Capital return purchase own shares
2024-03-13 MA incorporation Memorandum articles
2024-03-13 RESOLUTIONS resolution Resolution
2024-03-13 SH08 capital Capital name of class of shares
2024-03-13 SH10 capital Capital variation of rights attached to shares
2024-01-29 AA accounts Accounts with accounts type unaudited abridged PDF
2023-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
5

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