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Cash

£2.3M

-66.1% vs 2023

Net assets

£6.5M

-41.2% vs 2023

Employees

194

-1.5% vs 2023

Profit before tax

£2.2M

-35.2% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £33,978,238£32,210,567 -5.2%
Operating profit £3,503,326£2,101,566 -40%
Profit before tax £3,432,683£2,225,224 -35.2%
Net profit £2,685,068£1,578,670 -41.2%
Cash £6,647,988£2,255,084 -66.1%
Total assets less current liabilities £13,576,158£9,150,709 -32.6%
Net assets £11,116,457£6,536,279 -41.2%
Equity £11,116,457£6,536,279 -41.2%
Average employees 197194 -1.5%
Wages £5,423,489£6,090,887 +12.3%
Directors' remuneration £91,000£391,274 +330%

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 2023-12-312024-12-31
Operating margin 10.3%6.5%
Net margin 7.9%4.9%
Return on capital employed 25.8%23.0%
Gearing (liabilities / total assets) 47.3%61.4%
Current ratio 1.98x1.41x
Interest cover 18.48x12.53x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The directors have assessed the company's ability to continue as a going concern. As result of this assessment, no material uncertainties have been identified that cast doubt about the ability of the company or the company to continue as a going concern.”

Significant events

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
SAHOTA, Albinder Singh Secretary 1996-11-12 British
SAHOTA, Albinder Singh Director 2013-11-07 May 1963 British
SINGH, Jan Director 2016-10-05 Aug 1971 British
SINGH, Jurloden Director 2016-06-20 Jul 1964 British
Show 8 resigned officers
Name Role Appointed Resigned
SEVERNSIDE SECRETARIAL LIMITED Corporate Nominee Secretary 1996-11-12 1996-11-12
SAHOTA, Albinder Singh Director 1996-11-12 2003-07-01
SAHOTA, Jagdishan Singh Director 1996-11-12 2003-07-01
SAHOTA, Jan Singh Director 1996-11-12 2003-07-01
SAHOTA, Jurloden Singh Director 1996-11-12 2003-07-01
SAHOTA, Mantir Singh Director 1996-11-12 2024-12-24
SINGH, Jagdishan Director 2015-11-01 2023-03-09
SEVERNSIDE NOMINEES LIMITED Corporate Nominee Director 1996-11-12 1996-11-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-01-07 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-07 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-03-13 SH06 capital Capital cancellation shares
2025-03-13 SH03 capital Capital return purchase own shares
2025-03-04 TM01 officers Termination director company with name termination date PDF
2024-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AA accounts Accounts with accounts type group
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 AA accounts Accounts with accounts type group
2023-05-30 TM01 officers Termination director company with name termination date PDF
2023-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type group
2022-01-26 CH01 officers Change person director company with change date PDF
2022-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-04-22 AA accounts Accounts with accounts type group
2021-03-30 AA accounts Accounts with accounts type group
2020-12-22 AA01 accounts Change account reference date company previous shortened PDF
2020-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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