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Cash

Latest balance sheet

Net assets

£2M

+4.2% vs 2024

Employees

3

+50% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £19,770£61,212
Cash
Total assets less current liabilities £4,048,760£4,065,258
Net assets £1,460,149£1,521,361
Equity £1,460,149£1,521,361
Average employees 23
Wages

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
Current ratio 2.76x2.31x

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 105 (micro)
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
WOODBOURNE SECRETARIES (JERSEY) LIMITED Corporate Secretary 2020-02-21
PATEL, Gautam Bhikhubhai Director 2024-04-03 Aug 1977 British
PATEL, Haren Bhikhubhai Director 2024-04-03 Aug 1975 British
PATEL, Ketki Bhikhubhai Director 2025-09-24 Sep 1947 British
Show 4 resigned officers
Name Role Appointed Resigned
R & H TRUST CO. (JERSEY) LIMITED Corporate Secretary 2017-01-30 2020-02-21
PATEL, Bhikhubhai Maganbhai, Dr Director 2017-01-30 2024-04-05
PATEL, Ketki Bhikhubhai, Dr Director 2017-01-30 2024-04-05
PATEL, Kumar Bhikhubhai Director 2024-04-03 2025-09-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2026-02-13 OSCH01 other Change company details by uk establishment overseas company with change details
2026-01-30 AA accounts Accounts with accounts type full
2025-10-20 OSAP01 officers Appoint person director overseas company with name appointment date
2025-10-03 OSTM01 officers Termination person director overseas company with name termination date
2025-02-12 AA accounts Accounts with accounts type full
2024-12-13 OSTM01 officers Termination person director overseas company with name termination date
2024-12-13 OSTM01 officers Termination person director overseas company with name termination date
2024-05-20 OSAP01 officers Appoint person director overseas company with name appointment date
2024-05-20 OSAP01 officers Appoint person director overseas company with name appointment date
2024-05-20 OSAP01 officers Appoint person director overseas company with name appointment date
2024-01-30 AA accounts Accounts with accounts type full
2024-01-30 AA accounts Accounts with accounts type full
2022-01-13 AA accounts Accounts with accounts type full
2020-12-07 AA accounts Accounts with accounts type full
2020-05-12 OSAP04 officers Appoint corporate secretary overseas company with appointment date
2020-05-12 OSTM02 officers Termination person secretary overseas company with name termination date
2020-01-16 AA accounts Accounts with accounts type full
2020-01-08 OSCH01 other Change company details by uk establishment overseas company with change details
2017-03-27 AA01 accounts Change account reference date company current extended
2017-01-30 OS-PAR annual-return Appointment at registration of person authorised to represent

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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