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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-30 (in 10mo)

Last made up 2026-03-16

Watchouts

None on the register

Cash

£724K

-23.3% vs 2024

Net assets

£102K

-75.8% vs 2024

Employees

90

+12.5% highest in 4 filed years

Profit before tax

-£279K

-628.8% vs 2024

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-09-302021-09-302022-06-302023-06-302024-06-302025-06-30
Turnover
Operating profit
Profit before tax -£38,273-£278,927
Net profit -£140,811-£320,437
Cash £15,000£234,049£943,327£723,817
Total assets less current liabilities £10,000£2,614,116£5,206,603£1,985,202
Net assets £10,000£408,009£422,664£102,227
Equity £10,000£408,009£422,664£102,227
Average employees 0588090
Wages £1,732,241£1,906,465

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)
Auditor
Xeinadin Audit Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
PATEL, Amar Shilan Kalpesh Director 2020-02-13 Apr 1991 British
PATEL, Kalpesh Kanubhai Director 2020-02-13 Nov 1959 British
Show 3 resigned officers
Name Role Appointed Resigned
PATEL, Chhaya Kalpesh Director 2020-02-13 2020-02-15
PATEL, Minesh Kanubhai Director 2020-02-14 2020-02-15
PATEL, Nehul Director 2020-02-14 2020-02-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AA accounts Accounts with accounts type full PDF
2025-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 AA accounts Accounts with accounts type total exemption full PDF
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 OC miscellaneous Court order
2023-09-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-31 ANNOTATION miscellaneous Legacy
2023-07-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-23 AA accounts Accounts with accounts type total exemption full PDF
2022-06-28 AA01 accounts Change account reference date company current shortened PDF
2022-06-15 AA accounts Accounts with accounts type total exemption full PDF
2022-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-17 AA accounts Accounts with accounts type total exemption full PDF
2021-05-19 AA01 accounts Change account reference date company previous shortened 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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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