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Cash

£454K

Latest balance sheet

Net assets

£3.8M

highest in 6 filed years

Employees

150

highest in 6 filed years

Profit before tax

£1.1M

Period ending 2025-06-30

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-06-30 Δ vs prior
Turnover £3,758,969£4,050,160£4,261,366£4,973,285£5,816,296£8,385,872
Operating profit £261,030£830,191£886,563£583,578£578,069£1,325,385
Profit before tax £167,364£761,441£797,647£455,482£389,587£1,118,405
Net profit £117,216£601,001£614,009£360,460£273,200£813,837
Cash £88,134£368,044£520,724£287,470£552,483£454,048
Total assets less current liabilities £5,011,306£5,413,808£5,660,810£5,560,400£3,516,765£6,046,149
Net assets £1,584,082£2,192,473£2,715,870£2,977,767£3,172,538£3,840,761
Equity £1,584,082£2,192,473£2,715,870£2,977,767£3,172,538£3,840,761
Average employees 115124122130143150
Wages £2,628,720£3,266,667£4,642,284
Directors' remuneration £16,320£16,320£16,320£16,320£16,320£20,400

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 15 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-06-30
Operating margin 6.9%20.5%20.8%11.7%9.9%15.8%
Net margin 3.1%14.8%14.4%7.2%4.7%9.7%
Return on capital employed 5.2%15.3%15.7%10.5%16.4%21.9%
Gearing (liabilities / total assets) 57.8%65.3%59.6%
Current ratio 1.15x0.51x1.63x
Interest cover 2.79x12.08x9.97x4.56x3.06x6.40x

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
Auditor
Morris Lane
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Overall, the directors do not consider there to be a cause for material uncertainty regarding the company's going concerr status as at the date of signing these financial statements.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
RAVICHANDRAN, Radha Director 2010-02-17 Feb 1965 British
RAVICHANDRAN, Thuraisamy Director 2010-02-17 Apr 1958 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Radha Ravichandran Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Thuraisamy Ravichandran Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 47 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-03-25 MA Memorandum articles
  • 2024-03-25 RESOLUTIONS Resolution
Date Type Category Description
2026-06-26 AA accounts Accounts with accounts type full PDF
2026-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-09 AA01 accounts Change account reference date company previous extended PDF
2025-04-25 AA accounts Accounts with accounts type full PDF
2025-03-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-06-08 DISS40 gazette Gazette filings brought up to date
2024-05-28 GAZ1 gazette Gazette notice compulsory
2024-03-25 MA incorporation Memorandum articles
2024-03-25 RESOLUTIONS resolution Resolution
2024-03-25 SH08 capital Capital name of class of shares
2024-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-31 AA accounts Accounts with accounts type full PDF
2023-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-29 AA accounts Accounts with accounts type full PDF
2021-02-19 AA accounts Accounts with accounts type full
2021-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-18 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-31 AA accounts Accounts with accounts type full

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