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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-04 (in 4mo)

Last made up 2025-08-21

Watchouts

None on the register

Cash

£250K

-43.9% vs 2023

Net assets

£2M

+193.4% vs 2023

Employees

120

+29% vs 2023

Profit before tax

£2M

-18.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £13,143,720£14,148,313
Operating profit £2,612,784£2,303,640
Profit before tax £2,256,469£1,845,758
Net profit £2,014,011£1,299,319
Cash £446,183£250,415
Total assets less current liabilities £6,684,133£8,131,369
Net assets £671,837£1,971,156
Equity £671,837£1,971,156
Average employees 93120
Wages £1,594,270£1,205,179

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
Operating margin 19.9%16.3%
Net margin 15.3%9.2%
Return on capital employed 39.1%28.3%
Gearing (liabilities / total assets) 95.0%86.4%
Current ratio 0.47x0.41x
Interest cover 7.33x5.03x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Director has prepared the financial statements on a going concern basis, which assumes that the Company will continue to operate for at least 12 months from the date of this report. In making this assessment, the Director has considered the Company's current financial position, operating performance, and the future prospects of the business. The Director has received commitment that the ultimate parent company will continue to support the business by assuring that they will not recall the debt within the next 12 months from the issuance of this annual report.”

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
SYED, Rehan Director 2019-08-22 Oct 1972 Pakistani

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Shamoon Sultan Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-08-22 Active

Filing timeline

Last 19 of 19 total filings

Date Type Category Description
2026-01-05 AA accounts Accounts with accounts type full
2025-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-06 AA accounts Accounts with accounts type full
2023-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-08 AA accounts Accounts with accounts type full
2022-12-01 AUD auditors Auditors resignation company
2022-09-21 AA accounts Accounts with accounts type small
2022-08-23 CH01 officers Change person director company with change date PDF
2022-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-21 AA accounts Accounts with accounts type small
2021-02-03 AA accounts Accounts with accounts type small
2020-11-13 AA01 accounts Change account reference date company previous shortened PDF
2020-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-25 MR04 mortgage Mortgage satisfy charge full PDF
2019-10-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-09-23 AA01 accounts Change account reference date company current extended PDF
2019-08-22 NEWINC incorporation Incorporation company 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