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Cash

£683K

-19.1% vs 2024

Net assets

£23M

0% vs 2024

Employees

12

+33.3% vs 2024

Profit before tax

£160K

-82.2% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,544,771£1,651,945
Operating profit £410,744£632,300
Profit before tax £899,055£159,776
Net profit £686,224£1,096
Cash £844,530£683,106
Total assets less current liabilities £23,467,942£23,462,138
Net assets £22,768,642£22,769,738
Equity £22,768,642£22,769,738
Average employees 912
Wages £117,274£184,560

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
Operating margin 26.6%38.3%
Net margin 44.4%0.1%
Return on capital employed 1.8%2.7%
Current ratio 1.14x1.15x

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 §1A
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Carpenter Box
Audit opinion
Unaudited (audit-exempt)
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.”

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
ROLFE, Neil Alden Secretary 2021-09-06
ABBOUDI, Abraham Eliaho Director 2015-05-26 Jan 1954 British
ABBOUDI, Joseph Eliaho Director 2015-05-26 Jan 1954 British
ABBOUDI, Maurice Eliaho Director 2015-05-26 Jan 1963 British
ROLFE, Neil Alden Director 2021-12-01 Mar 1965 British
Show 5 resigned officers
Name Role Appointed Resigned
COLVILLE, Jeremy James Secretary 2020-08-03 2021-09-06
SHEPHERD, Gordon Bruce Secretary 2018-04-27 2020-07-31
WILLMOTT, Allan Secretary 2015-05-26 2018-04-27
ABBOUDI, Eliaho Youssif Director 2015-05-26 2016-04-28
ABBOUDI, Joulliet Ibrahim Director 2015-05-26 2025-11-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2026-02-26 OSCH01 other Change company details by uk establishment overseas company with change details
2025-12-31 OSTM01 officers Termination person director overseas company with name termination date
2025-09-23 AA accounts Accounts with accounts type full
2024-07-17 AA accounts Accounts with accounts type total exemption full
2023-07-26 AA accounts Accounts with accounts type full
2022-08-10 AA accounts Accounts with accounts type full
2022-05-24 OSCH02 other Change company details overseas company with change details
2022-02-14 OSAP01 officers Appoint person director overseas company with name appointment date
2021-12-29 OSAP03 officers Appoint person secretary overseas company with appointment date
2021-12-29 OSTM02 officers Termination person secretary overseas company with name termination date
2021-10-27 AA accounts Accounts with accounts type full
2020-10-14 AA accounts Accounts with accounts type full
2020-09-25 OSTM02 officers Termination person secretary overseas company with name termination date
2020-09-25 OSAP03 officers Appoint person secretary overseas company with appointment date
2019-10-09 AA accounts Accounts with accounts type full
2018-10-26 AA accounts Accounts with accounts type full
2018-09-11 OSAP03 officers Appoint person secretary overseas company with appointment date
2018-09-11 OSTM02 officers Termination person secretary overseas company with name termination date
2017-10-17 OSTM01 officers Termination person director overseas company with name termination date
2017-07-13 AA accounts Accounts with accounts type full

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
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