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Cash

£274

-99.6% lowest in 6 filed years

Net assets

£2

-100% lowest in 6 filed years

Employees

46

-8% vs 2024

Profit before tax

£198k

-67.5% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £9,339,627£9,345,460£11,770,214£13,935,027£10,573,210£6,268,194 -40.7%
Operating profit £1,104,920£181,597£1,217,240£1,227,766£653,716£274,503 -58%
Profit before tax £1,052,693£131,497£1,146,918£953,517£609,734£198,468 -67.5%
Net profit £839,932£130,755£943,687£741,042£449,946£130,561 -71%
Cash £1,509,303£2,477,192£2,533,309£471,671£66,319£274 -99.6%
Total assets less current liabilities £1,517,454£817,354£989,785£1,835,367£1,134,905£370,040 -67.4%
Net assets £1,414,737£745,492£859,179£1,099,221£607,167— —
Equity £1,414,737£745,492£859,179£1,099,221£607,167£2 -100%
Average employees 574745505046 -8%
Wages £2,542,962£3,304,745£2,477,438£2,636,691£2,766,691£2,815,339 +1.8%
Directors' remuneration £364,021£351,724£343,617£326,823£331,663£330,138 -0.5%
Directors' pension contributions ———£4,182£4,000£4,000 0%
Highest paid director ———£323,050£323,084£321,384 -0.5%

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 11.8%1.9%10.3%8.8%6.2%4.4%
Net margin 9.0%1.4%8.0%5.3%4.3%2.1%
Return on capital employed 72.8%22.2%123.0%66.9%57.6%74.2%
Gearing (liabilities / total assets) 69.0%87.4%87.2%79.5%86.8%—
Current ratio ———1.22x1.03x0.83x
Interest cover 20.25x3.57x16.99x4.37x14.35x3.37x

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
Rayner Essex LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
WEBBER, Oliver Secretary 2021-03-02 — —
DADRAL, Gurdev Singh Director 2021-03-01 Sep 1953 British
DADRAL, Kamla Director 2016-01-13 Apr 1961 British
Show 12 resigned officers
Name Role Appointed Resigned
BHARDWAJ, Ashok Secretary 2000-09-26 2000-09-26
COX, Gary Alan Secretary 2004-02-23 2006-07-31
MCCULLEY, Graham Secretary 2006-08-07 2008-05-31
MCCULLEY, Graham Secretary 2000-09-26 2004-02-23
COX, Gary Alan Director 2004-03-24 2006-04-29
DADRAL, Gurdev Singh Director 2016-01-13 2020-06-23
DADRAL, Gurdev Singh Director 2000-09-26 2012-02-20
DADRAL, Kamla Director 2004-03-24 2012-01-24
DOUGHTY, Brian Director 2003-08-14 2004-07-07
MCCULLEY, Graham Director 2006-11-27 2008-05-31
NOTCHELL, Timothy Director 2012-01-24 2026-07-31
BHARDWAJ CORPORATE SERVICES LIMITED Corporate Director 2000-09-26 2000-09-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gurdev Singh Dadral Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2016-04-06
Mrs Kamla Dadral Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06
Swiis International Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-09-29 CS01 confirmation-statement Confirmation statement with updates PDF
2026-09-25 AA accounts Accounts with accounts type full PDF
2026-08-03 TM01 officers Termination director company with name termination date PDF
2026-04-17 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-17 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2024-09-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-27 AA accounts Accounts with accounts type full PDF
2024-03-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-18 AA accounts Accounts with accounts type full PDF
2022-10-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-25 MR01 mortgage Mortgage create with deed with charge number charge creation date
2022-02-25 AA accounts Accounts with accounts type full PDF
2021-09-27 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-22 AA accounts Accounts with accounts type full PDF
2021-03-18 AD01 address Change registered office address company with date old address new address PDF
2021-03-02 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page