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Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

—

Average over period

Profit before tax

—

Period ending 2025-12-31

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover ———£12,189,320£13,543,640£18,274,380 +34.9%
Operating profit ———£4,162,957£2,137,831£2,310,825 +8.1%
Profit before tax ———£4,296,254£2,241,849— —
Net profit ———£3,351,747£1,771,961— —
Cash £1,444,934£4,283,094£4,972,224£6,847,915£2,148,407— —
Total assets less current liabilities £3,444,055£4,668,868£6,538,972£10,073,056£12,342,959— —
Net assets £3,288,938£4,498,707£6,003,649£9,355,396£11,127,357— —
Equity £3,288,938£4,498,707£6,003,649£9,355,396£11,127,357— —
Average employees 610107075— —
Wages ———£1,427,728£1,982,912— —
Directors' remuneration ———£66,526£87,203— —
Directors' pension contributions ———£240,227£100,227— —
Highest paid director ———£13,800£13,800— —

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin ———34.2%15.8%12.6%
Net margin ———27.5%13.1%—
Return on capital employed ———41.3%17.3%—
Gearing (liabilities / total assets) 10.1%18.5%31.6%23.2%30.5%—
Current ratio ———3.68x1.55x—

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
MANTRY, Dipali Director 2016-06-01 Oct 1972 British
MANTRY, Sanjay Director 2013-04-30 Aug 1968 British
ROSS, Jonathan James, Dr Director 2013-04-30 Sep 1974 British
ROSS, Sarah Elizabeth Director 2016-06-01 Mar 1975 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sanjay Mantry Individual Shares 25–50% 2016-04-06 Active
Dr Jonathan James Ross Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-09-25 AA accounts Accounts with accounts type full PDF
2026-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-12 AA accounts Accounts with accounts type full PDF
2026-01-07 DISS40 gazette Gazette filings brought up to date
2025-12-09 GAZ1 gazette Gazette notice compulsory
2025-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-27 AA accounts Accounts with accounts type total exemption full PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-02 CH01 officers Change person director company with change date PDF
2024-02-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-02 CH01 officers Change person director company with change date PDF
2024-02-02 CH01 officers Change person director company with change date PDF
2024-02-02 CH01 officers Change person director company with change date PDF
2024-02-02 AD01 address Change registered office address company with date old address new address PDF
2024-02-01 CH01 officers Change person director company with change date PDF
2024-02-01 CH01 officers Change person director company with change date PDF
2024-02-01 CH01 officers Change person director company with change date PDF
2024-02-01 CH01 officers Change person director company with change date PDF
2023-10-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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