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Cash

£21

-99.9% vs 2023

Net assets

-£1M

-60% vs 2023

Employees

3

0% vs 2023

Profit before tax

-£437K

+14.7% vs 2023

Accounts

2-year trend · latest reflected 2024-05-31

Metric Trend 2023-05-312024-05-31
Turnover £358,522£350,081
Operating profit £245,128£238,569
Profit before tax -£512,542-£436,969
Net profit -£512,542-£436,969
Cash £14,048£21
Total assets less current liabilities -£728,670-£1,165,639
Net assets -£728,670-£1,165,639
Equity -£728,670-£1,165,639
Average employees 33
Wages £16,800£16,744

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 2023-05-312024-05-31
Operating margin 68.4%68.1%
Net margin -143.0%-124.8%
Return on capital employed -33.6%-20.5%
Current ratio 0.04x0.03x
Interest cover 0.49x0.30x

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
Auditor
Chamberlains UK LLP
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The company is dependent upon continuing financial support being made available by the shareholders to enable the company to continue in operation as a going concern and meet its liabilities as they fall due. In view of the above arrangement, the directors are satisfied for the foreseeable future, being a period of twelve months from the date of these financial statements that the company has sufficient resources to enable it to continue in operation as a going concern to meet its liabilities as they fall due for payment.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
MIRCHANDANI, Dipak Director 2018-10-25 Apr 1960 British
MIRCHANDANI, Rekha Director 2018-10-25 Apr 1962 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 9 of 9 total filings

Date Type Category Description
2025-06-10 AA accounts Accounts with accounts type full
2024-06-03 AA accounts Accounts with accounts type full
2023-05-30 AA accounts Accounts with accounts type full
2022-05-13 AA accounts Accounts with accounts type full
2021-04-21 AA accounts Accounts with accounts type full
2020-05-27 AA accounts Accounts with accounts type full
2018-10-25 OS-PAR annual-return Appointment at registration of person authorised to represent
2018-10-25 OS-PAR annual-return Appointment at registration of person authorised to accept service
2018-10-25 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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 2024-05-31 vs 2023-05-31

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