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GUY-RAYMOND ENGINEERING COMPANY LIMITED

#00877932 · Active · Incorporated 1966-04-27 (60y 4m) · Last filing 2026-07-09 (1mo ago)
Basic Materials · SIC 22290 · C Manufacturing · Full accounts
Accounts due 2027-06-30 (in 10 months) · Confirmation due 2027-03-28 (in 7 months) · No watchouts on the register

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Cash

£6.3m

+11% highest in 3 filed years

Net assets

£8.9m

+8.2% highest in 3 filed years

Employees

71

-1.4% vs 2024

Profit before tax

£944k

-5.2% vs 2024

Accounts

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

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £6,562,785£7,130,337£7,463,461 +4.7%
Operating profit £318,830£799,636£661,416 -17.3%
Profit before tax £352,584£995,687£943,917 -5.2%
Net profit £275,697£745,936£761,423 +2.1%
Cash £4,867,350£5,697,344£6,326,260 +11%
Total assets less current liabilities £8,041,964£8,511,800£9,204,049 +8.1%
Net assets £7,682,836£8,188,202£8,858,500 +8.2%
Equity £7,682,836£8,188,202£8,858,500 +8.2%
Average employees 687271 -1.4%
Wages £1,904,294£2,061,548£2,269,223 +10.1%
Directors' remuneration £63,307£119,859£234,247 +95.4%

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 2023-09-302024-09-302025-09-30
Operating margin 4.9%11.2%8.9%
Net margin 4.2%10.5%10.2%
Return on capital employed 4.0%9.4%7.2%
Current ratio 11.83x9.45x10.35x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
DANIELS, Kelvin Anthony John Secretary 2004-10-01 — British
DANIELS, Alexander Stuart Raymond Director 2024-07-18 Jun 1992 British
DANIELS, Katherine Eve Director 2015-05-01 Jun 1959 British
DANIELS, Kelvin Anthony John Director 1993-03-01 May 1960 British
DANIELS, Lawrence Charles Frederick Director 2024-07-18 Sep 1990 British
Show 5 resigned officers
Name Role Appointed Resigned
DANIELS, Sylvia May Secretary — 2004-10-01
DANIELS, Cedric James Director — 2016-06-30
DANIELS, Gillian Mary Director 2015-05-01 2016-06-30
DANIELS, Raymond Robert James Director — 2008-10-01
DANIELS, Sylvia May Director — 2005-06-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Katherine Eve Daniels Individual Shares 25–50%, Voting 25–50% 2016-06-30 Active
Mrs Gillian Mary Daniels Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-06-30
Mr Kelvin Anthony John Daniels Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-07-09 AA accounts Accounts with accounts type full
2026-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-30 AA accounts Accounts with accounts type full
2025-03-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-19 AP01 officers Appoint person director company with name date PDF
2024-08-19 AP01 officers Appoint person director company with name date PDF
2024-07-04 AA accounts Accounts with accounts type full
2024-03-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-07 AA accounts Accounts with accounts type full
2023-03-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-08 AA accounts Accounts with accounts type full
2022-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-02 AA accounts Accounts with accounts type full
2021-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-06 AA accounts Accounts with accounts type full
2020-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-27 AA accounts Accounts with accounts type small
2019-04-04 CS01 confirmation-statement Confirmation statement with updates PDF
2018-07-04 AA accounts Accounts with accounts type small
2018-04-06 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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