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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-07 (in 4mo)

Last made up 2025-08-24

Watchouts

None on the register

Cash

£1M

-11.1% vs 2024

Net assets

£362K

-2.8% vs 2024

Employees

161

+29.8% highest in 5 filed years

Profit before tax

£4K

-98.2% vs 2024

Accounts

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

Metric Trend 2021-03-312022-03-312023-03-312023-04-012024-03-312025-03-31
Turnover £16,999,616£19,456,974
Operating profit £213,748£11,166
Profit before tax £213,748£3,917
Net profit £153,077-£10,251
Cash £4,390£4,390£4,390£4,390£1,530,292£1,361,121
Total assets less current liabilities £219,500£372,577£367,227
Net assets £219,500£219,500£219,500£372,577£362,326
Equity £219,500£219,500£219,500£372,577£362,326
Average employees 0010124161
Wages £4,985,447£6,033,923

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 2021-03-312022-03-312023-03-312023-04-012024-03-312025-03-31
Operating margin 1.3%0.1%
Net margin 0.9%-0.1%
Return on capital employed 57.4%3.0%
Interest cover 1.52x

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
MHA
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.”

Significant events

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

People

12 active · 9 resigned

Name Role Appointed Born Nationality
FULLMAN, Steven Ronald Secretary 2022-02-22
ABU-MOUSTAFA, Sedra-Mariam Director 2025-04-28 Jul 1987 British
AGARWAL, Sree Kumar Director 2025-04-28 Dec 1975 British
BROWNE, Siobhan Deborah Director 2022-02-22 Jun 1976 British
CHOPRA, Rishi, Dr Director 2020-05-27 Feb 1978 British
KAUFMAN, Saul Daniel, Dr Director 2020-05-27 Aug 1980 British
KUMAR, Salene, Dr Director 2025-04-28 May 1979 British
MCNEILL BLACK, Kirsten Director 2022-02-22 Jul 1969 British
O'REILLY, Paul, Dr Director 2022-05-09 Mar 1962 British
ORROM SWAN, Clare Lianne, Dr Director 2025-12-05 Sep 1987 British
SAFA, Afsana Mumtaz, Dr Director 2020-09-14 Jun 1980 British
SCOTT, Nicholas David Director 2026-01-13 Apr 1968 Australian
Show 9 resigned officers
Name Role Appointed Resigned
ABERCROMBIE, Matthew Peter Director 2024-04-23 2025-03-31
BRAZIL, Joseph Paul Director 2020-04-27 2021-09-27
DAVIS, Jonathan Miles Director 2020-08-25 2024-08-31
JOHNSON, Matthew Anselm, Dr Director 2020-04-27 2020-09-13
KONG, Etheldreda Kee Ching, Dr Director 2020-09-02 2021-08-31
MANIERA, Djanan Meryem, Dr Director 2020-05-27 2025-05-29
NEOGI, Sheila, Dr Director 2020-09-11 2025-04-01
NIJJAR, Jasvinder Director 2020-04-27 2020-12-17
SANDU, Ruth Codruta Director 2020-08-25 2025-04-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2026-03-14 SH02 capital Capital alter shares subdivision
2026-03-13 SH08 capital Capital name of class of shares
2026-02-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-20 AP01 officers Appoint person director company with name date PDF
2025-12-24 AA accounts Accounts with accounts type full PDF
2025-12-20 SH02 capital Capital alter shares subdivision
2025-12-20 SH08 capital Capital name of class of shares
2025-12-19 AP01 officers Appoint person director company with name date PDF
2025-09-03 SH02 capital Capital alter shares subdivision
2025-09-03 SH02 capital Capital alter shares subdivision
2025-09-03 SH08 capital Capital name of class of shares
2025-09-03 SH08 capital Capital name of class of shares
2025-09-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-03 CH01 officers Change person director company with change date PDF
2025-05-30 TM01 officers Termination director company with name termination date PDF
2025-05-08 AP01 officers Appoint person director company with name date PDF
2025-05-07 AP01 officers Appoint person director company with name date PDF
2025-05-07 AP01 officers Appoint person director company with name date PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
8

last 24 months

Officers appointed
2

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. 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