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Cash

£217k

-74.9% lowest in 6 filed years

Net assets

£208k

+97.9% vs 2025

Employees

0

Average over period

Profit before tax

£138k

-46.8% lowest in 6 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £14,031,458£16,050,879£12,537,857£18,173,404£18,691,142£13,560,265 -27.5%
Operating profit £434,988£355,299£402,898£613,785£667,593£378,578 -43.3%
Profit before tax £410,922£317,614£236,109£257,672£258,553£137,572 -46.8%
Net profit £332,845£257,267£191,007£193,245£193,915£102,811 -47%
Cash £812,478£2,540,490£440,787£1,956,713£864,965£217,235 -74.9%
Total assets less current liabilities £111,142£105,057
Net assets £369,623£226,890£117,897£111,142£105,057£207,868 +97.9%
Equity £369,623£226,890£117,897£111,142£105,057£207,868 +97.9%
Average employees 000000
Wages
Directors' remuneration £0£0

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 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating margin 3.1%2.2%3.2%3.4%3.6%2.8%
Net margin 2.4%1.6%1.5%1.1%1.0%0.8%
Return on capital employed 552.3%635.5%
Current ratio 1.01x1.01x1.04x
Interest cover 18.07x9.43x2.42x1.72x1.63x1.57x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

People

8 active · 5 resigned

Name Role Appointed Born Nationality
KAMDAR, Divyesh Mansukhlal Secretary 1997-08-27 British
ELLIS, Keith Robert John, Dr Director 2009-07-14 May 1963 British
KAMDAR, Divyesh Mansukhlal Director 1997-08-27 Feb 1961 British
KAMDAR, Ishan Divyesh Director 2012-10-01 Jun 1988 British
POPAT, Nilesh Kanti Director 1997-08-27 May 1964 British
SINGH, Jitendra Director 2025-06-02 Jul 1970 Indian
TALWAR, Ravi Director 1999-04-23 Dec 1949 Indian
TALWAR, Rohan Director 2009-06-16 Oct 1982 Indian
Show 5 resigned officers
Name Role Appointed Resigned
DMCS SECRETARIES LIMITED Corporate Nominee Secretary 1997-08-27 1997-08-27
RATTAN, Bhagwant Singh Director 1997-11-03 1999-09-15
SAKSENA, Vasu Director 2005-09-22 2008-10-31
TALWAR, Madhu Director 1999-04-23 2025-06-02
DMCS DIRECTORS LIMITED Corporate Nominee Director 1997-08-27 1997-08-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Divyesh Kamdar Individual Significant influence (as firm) 2016-04-06 Active

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-07-03 AA accounts Accounts with accounts type full PDF
2025-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 AA accounts Accounts with accounts type full PDF
2025-06-11 AP01 officers Appoint person director company with name date PDF
2025-06-10 TM01 officers Termination director company with name termination date PDF
2025-02-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-30 AA accounts Accounts with accounts type full PDF
2024-07-23 AD01 address Change registered office address company with date old address new address PDF
2024-07-05 CH01 officers Change person director company with change date PDF
2024-01-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-30 AA accounts Accounts with accounts type full PDF
2023-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-29 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page