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Cash

£756K

USD 1,010,357

-31.9% vs 2024

Net assets

£5.7M

USD 7,626,777

+10.8% vs 2024

Employees

5

0% vs 2024

Profit before tax

£1.1M

USD 1,523,738

+1.3% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £91,452,209£82,738,579 -9.5%
Operating profit £1,117,044£1,082,500 -3.1%
Profit before tax £1,126,553£1,140,693 +1.3%
Net profit £837,478£854,727 +2.1%
Cash £1,110,895£756,368 -31.9%
Total assets less current liabilities £5,155,201£5,709,520 +10.8%
Net assets £5,155,201£5,709,520 +10.8%
Equity £5,155,201£5,709,520 +10.8%
Average employees 55 0%
Wages £292,825£280,433 -4.2%
Directors' remuneration £246,410£228,367 -7.3%

Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. 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 2024-03-312025-03-31
Operating margin 1.2%1.3%
Net margin 0.9%1.0%
Return on capital employed 21.7%19.0%
Gearing (liabilities / total assets) 42.5%67.7%
Current ratio 2.35x1.48x

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
Kreston Reeves 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.”

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
KOTHARI, Tushar Director 2022-11-16 Sep 1985 Indian
NANDA, Praful Director 2020-11-07 Dec 1980 Indian
SHAH, Yogesh Director 2008-04-04 Jun 1960 British
Show 7 resigned officers
Name Role Appointed Resigned
SHAH, Kalavati Secretary 2008-04-04 2009-05-15
BSP SECRETARIAL LIMITED Corporate Secretary 2009-05-15 2011-03-16
TEMPLE SECRETARIES LIMITED Corporate Secretary 2008-04-04 2008-04-04
BAJAJ, Shriniwas Director 2008-04-17 2020-10-27
CHATURVEDI, Saurabh Director 2022-11-16 2024-06-25
RATHOD, Vikram Kiranraj Director 2020-11-07 2022-10-21
COMPANY DIRECTORS LIMITED Corporate Director 2008-04-04 2008-04-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mtc Business Pvt Ltd Corporate entity Shares 75–100% 2026-03-01 Active
Mr Narendra Maganlal Mehta Individual Significant influence 2024-01-04 Active
Mr Sanjay Maganlal Mehta Individual Significant influence 2024-01-04 Active
Mr Maganlal, Moolchand Mehta Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-01-04
Mr Manoj, Maganlal Mehta Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-22 AA accounts Accounts with accounts type full
2025-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-17 AA accounts Accounts with accounts type full
2024-06-25 TM01 officers Termination director company with name termination date PDF
2024-04-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-04-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-04-18 CH01 officers Change person director company with change date PDF
2024-04-18 CH01 officers Change person director company with change date PDF
2024-04-18 CH01 officers Change person director company with change date PDF
2024-04-18 CH01 officers Change person director company with change date PDF
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-04-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-04-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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