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Cash

£12K

-32.1% vs 2022

Net assets

£267K

+3.1% vs 2022

Employees

2

0% vs 2022

Profit before tax

£10K

-97.2% vs 2022

Accounts

2-year trend · latest reflected 2023-07-31

Metric Trend 2022-07-312023-07-31
Turnover £47,455£45,701
Operating profit £34,687£38,456
Profit before tax £352,171£9,925
Net profit £265,121£8,027
Cash £17,326£11,757
Total assets less current liabilities £732,868£740,895
Net assets £259,118£267,145
Equity £259,118£267,145
Average employees 22
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 2022-07-312023-07-31
Operating margin 73.1%84.1%
Net margin 558.7%17.6%
Return on capital employed 4.7%5.2%
Current ratio 0.51x0.58x
Interest cover 1.98x1.34x

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
Barnes Roffe LLP
Audit opinion
Unaudited (audit-exempt)

Significant events

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
SETHNA, Kekoo Soli Director 2020-04-06 Apr 1962 Indian
SETHNA, Yohann Kekoo Director 2020-04-06 Aug 1994 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2024-09-17 AA accounts Accounts with accounts type full
2023-07-13 AA accounts Accounts with accounts type full
2023-04-25 OSCH02 other Change company details overseas company with change details
2022-10-07 AA accounts Accounts with accounts type full
2022-06-14 AA accounts Accounts with accounts type full
2020-04-06 OS-PAR annual-return Appointment at registration of person authorised to represent
2020-04-06 OS-PAR annual-return Appointment at registration of person authorised to accept service
2020-04-06 OS-PAR annual-return Appointment at registration of person authorised to represent
2020-04-06 OS-PAR annual-return Appointment at registration of person authorised to accept service
2020-04-06 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

Year-on-year

FY2022 → FY2023 · period ending 2023-07-31 vs 2022-07-31

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