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Cash

£476K

Latest balance sheet

Net assets

£8.3M

highest in 3 filed years

Employees

233

lowest in 3 filed years

Profit before tax

£5.7M

Period ending 2025-12-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-09-302025-03-312025-12-31 Δ vs prior
Turnover £273,903,546£434,579,789£274,557,672
Operating profit £3,915,496£3,792,225£6,660,696
Profit before tax £2,195,432£2,341,580£5,744,770
Net profit £2,464,267£1,828,050£4,324,600
Cash £1,289,298£278,804£476,138
Total assets less current liabilities £2,879,427£5,490,661£10,054,039
Net assets £2,104,812£3,932,862£8,257,462
Equity £2,104,812£3,932,862£8,257,462
Average employees 249261233
Wages £12,818,924£13,068,383£8,787,320
Directors' remuneration £353,550£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 . Year-on-year comparison hidden: this filing covers about 9 months versus 18 months prior. About these numbers

Ratios

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

Ratio Trend 2023-09-302025-03-312025-12-31
Operating margin 1.4%0.9%2.4%
Net margin 0.9%0.4%1.6%
Return on capital employed 136.0%69.1%66.2%
Gearing (liabilities / total assets) 97.9%96.1%
Current ratio 0.99x1.01x1.05x
Interest cover 2.28x2.61x7.27x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of the financial statements. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing these financial statements.”

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
HATHI, Govindji Secretary 2011-09-21
HATHI, Alpa Director 2018-01-31 Dec 1968 British
HATHI, Govindji Thakershi Director 2009-04-21 Aug 1941 British
HATHI, Samit Govindji Director 2009-04-21 Jan 1967 British
Show 3 resigned officers
Name Role Appointed Resigned
HATHI, Govindji Thakershi Secretary 2009-04-21 2010-03-15
VITHALDAS, Vim Secretary 2010-03-15 2011-09-21
VITHALDAS, Vim Director 2010-03-15 2011-09-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Samit Govindji Hathi Individual Shares 75–100% 2016-04-06 Ceased 2023-02-08
Laxmi Bns Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-06-25 AA accounts Accounts with accounts type full PDF
2026-05-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-29 AA01 accounts Change account reference date company previous shortened PDF
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-30 AA accounts Accounts with accounts type full PDF
2025-04-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-23 CH01 officers Change person director company with change date PDF
2025-01-23 CH01 officers Change person director company with change date PDF
2025-01-23 CH01 officers Change person director company with change date PDF
2025-01-23 CH01 officers Change person director company with change date PDF
2024-07-26 AA accounts Accounts with accounts type full
2024-07-17 AA01 accounts Change account reference date company current extended PDF
2024-05-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-12 AA accounts Accounts with accounts type full
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-15 PSC02 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
6

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