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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

None on the register

Cash

£2M

+61.8% highest in 4 filed years

Net assets

£4M

+59.4% highest in 5 filed years

Employees

101

+32.9% highest in 5 filed years

Profit before tax

£869K

+13.8% vs 2023

Accounts

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

Metric Trend 2020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £16,069,017£18,443,536
Operating profit £765,191£877,763
Profit before tax £763,884£869,455
Net profit £80,729£218,652£314,358£385,804
Cash £129,284£451,499£1,077,856£1,744,445
Total assets less current liabilities £32,485£224,021£1,119,151£2,570,524£4,096,202
Net assets £32,485£224,021£1,119,151£2,570,524£4,096,202
Equity £32,485£32,484£224,021£224,021£1,119,151£1,119,151£2,570,524£4,096,202
Average employees 5368676101
Wages £11,533,553£13,171,534

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 2020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 4.8%4.8%
Net margin 2.0%2.1%
Return on capital employed 29.8%21.4%
Interest cover 585.46x102.87x

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
BKL Audit LLP
Audit opinion
Unqualified (clean)
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. 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 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 · 1 resigned

Name Role Appointed Born Nationality
ASTHANA, Abhinav Director 2019-10-01 Dec 1987 Indian
LYE, Sarah Jayne Director 2021-09-08 Oct 1974 British
PRASAD, Ajay Director 2021-01-11 Jan 1971 Indian
Show 1 resigned officer
Name Role Appointed Resigned
SCEARCE, Patricia Ann Director 2021-01-11 2021-05-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 27 total filings

Date Type Category Description
2025-12-11 AA01 accounts Change account reference date company current extended PDF
2025-11-11 AA accounts Accounts with accounts type full PDF
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-26 AA accounts Accounts with accounts type small PDF
2024-12-24 AA01 accounts Change account reference date company previous shortened PDF
2024-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA01 accounts Change account reference date company previous shortened PDF
2024-03-21 AA accounts Accounts with accounts type small PDF
2023-12-22 AA01 accounts Change account reference date company previous shortened PDF
2023-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA01 accounts Change account reference date company previous shortened PDF
2023-03-20 AA accounts Accounts with accounts type small PDF
2022-12-21 AA01 accounts Change account reference date company previous shortened PDF
2022-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-17 CH01 officers Change person director company with change date PDF
2022-10-17 CH01 officers Change person director company with change date PDF
2022-10-17 CH01 officers Change person director company with change date PDF
2021-09-30 AA accounts Accounts with accounts type small PDF
2021-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-15 AP01 officers Appoint person director company with name date 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

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

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