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Cash

£70k

+276.3% vs 2024

Net assets

£6.6m

+1% highest in 3 filed years

Employees

65

+3.2% highest in 3 filed years

Profit before tax

£487k

-5.3% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £8,482,262£8,407,140£7,684,708 -8.6%
Operating profit £1,115,243£629,808£607,045 -3.6%
Profit before tax £989,809£514,443£487,009 -5.3%
Net profit £697,795£354,352£464,119 +31%
Cash £80,124£18,509£69,641 +276.3%
Total assets less current liabilities £8,446,090£8,678,504£8,386,416 -3.4%
Net assets £6,308,500£6,574,742£6,641,181 +1%
Equity £6,308,500£6,574,742£6,641,181 +1%
Average employees 606365 +3.2%
Wages £2,646,975£2,833,017£2,948,318 +4.1%
Directors' remuneration £25,172£25,122£19,813 -21.1%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-08-312024-08-312025-08-31
Operating margin 13.1%7.5%7.9%
Net margin 8.2%4.2%6.0%
Return on capital employed 13.2%7.3%7.2%
Gearing (liabilities / total assets) 40.8%40.3%38.5%
Current ratio 1.55x1.35x1.11x
Interest cover 8.85x5.45x5.01x

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.

Name history

Renamed 1 time since incorporation

  1. JHAIDEV ENGINEERING LIMITED 1981-12-31 → present
  2. OHBOY LIMITED 1981-06-01 → 1981-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Wilkes Tranter & Co Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the Director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the company continues to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
COONER, Baljit Kaur Secretary 2007-12-17 — Indian
COONER, Lashkar Singh Director — Apr 1954 British
Show 4 resigned officers
Name Role Appointed Resigned
COONER, Amarjit Singh Secretary — 2007-12-17
COONER, Amarjit Singh Director — 2007-12-17
COONER, Baldev Singh Director — 2007-12-17
COONER, Boota Singh Director — 1995-08-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Lashkar Singh Cooner Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 121 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-08-04 RESOLUTIONS Resolution
Date Type Category Description
2026-09-08 AA accounts Accounts with accounts type full
2025-09-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-08 SH03 capital Capital return purchase own shares
2025-08-05 SH06 capital Capital cancellation shares
2025-08-04 RESOLUTIONS resolution Resolution
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 AA accounts Accounts with accounts type full
2024-09-05 AA accounts Accounts with accounts type full
2024-07-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-07 AA accounts Accounts with accounts type full
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-01 AA accounts Accounts with accounts type full
2022-07-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-11 AA accounts Accounts with accounts type full
2021-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
2

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.

Official Companies House page