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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-12 (in 2mo)

Last made up 2025-06-28

Watchouts

None on the register

Cash

£12K

-83.1% vs 2024

Net assets

£55M

+18.7% vs 2024

Employees

Average over period

Profit before tax

£9M

+58% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£113,000-£11,000
Profit before tax £5,511,000£8,710,000
Net profit £5,511,000£8,710,000
Cash £71,000£12,000
Total assets less current liabilities £46,640,000£55,350,000
Net assets £46,640,000£55,350,000
Equity £46,640,000£55,350,000
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 2024-03-312025-03-31
Return on capital employed -0.2%-0.0%
Current ratio 2.93x7.38x
Interest cover -0.02x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has received written support from its parent company, with whom it has a loan, whereby repayment of the loan will not be required for a period of at least twelve months unless the company is able to repay them. On the basis of their assessment, the company has been prepared on a going concern basis.”

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
PASRICHA, Sharan Director 2017-06-29 Oct 1980 British
PHILLIPS, Thomas Rhys Director 2025-09-09 Apr 1986 British
ROY, Hemen Director 2022-10-01 Sep 1981 Indian
SURANA, Pravin Director 2021-10-15 Apr 1979 Indian
Show 9 resigned officers
Name Role Appointed Resigned
BALACHANDRAN, Srikanth Director 2018-11-30 2021-10-15
CALDECOTT, David Gareth Director 2019-06-18 2020-03-20
KAPASI, Sonal Director 2017-06-29 2019-06-21
MITTAL, Nyna Director 2017-07-03 2017-07-03
MITTAL, Shravin Bharti Director 2017-07-03 2025-09-09
OAKSHETT, Charles Henry Bowdler Director 2017-06-29 2018-04-27
RENAUT, Edward Toby Director 2021-11-25 2022-10-01
VAN DE VREEDE, Jantina Catharina Director 2017-06-29 2018-06-01
YOUNG, Latham Garcia Director 2018-06-15 2018-06-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Norlake Hospitality Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-06-29 Active

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-07-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-05 CH01 officers Change person director company with change date
2024-12-02 AA accounts Accounts with accounts type group
2024-08-18 AA accounts Accounts with accounts type full
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-07 AA accounts Accounts with accounts type group
2022-10-21 TM01 officers Termination director company with name termination date PDF
2022-10-21 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

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 2025-03-31 vs 2024-03-31

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