TEESCRAFT ENGINEERING LIMITED
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Cash
£1.5m
-28.1% vs 2024
Net assets
£18m
+16.4% highest in 3 filed years
Employees
217
+2.8% vs 2024
Profit before tax
£4.5m
+10.4% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £38,792,447 | £32,932,596 | £34,198,493 | +3.8% | |
| Operating profit | £3,704,212 | £3,065,260 | £4,329,986 | +41.3% | |
| Profit before tax | £3,526,171 | £4,066,931 | £4,487,988 | +10.4% | |
| Net profit | £2,764,840 | £3,191,814 | £3,405,976 | +6.7% | |
| Cash | £1,220,334 | £2,026,577 | £1,456,717 | -28.1% | |
| Total assets less current liabilities | £14,369,014 | £16,761,647 | £19,421,112 | +15.9% | |
| Net assets | £12,870,838 | £15,057,896 | £17,534,756 | +16.4% | |
| Equity | £12,870,838 | £15,057,896 | £17,534,756 | +16.4% | |
| Average employees | 234 | 211 | 217 | +2.8% | |
| Wages | £7,011,693 | £6,535,395 | £6,917,432 | +5.8% | |
| Directors' remuneration | £60,682 | £65,061 | £64,212 | -1.3% | |
| Directors' pension contributions | £1,371 | £70,277 | £989 | -98.6% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 9.5% | 9.3% | 12.7% | |
| Net margin | 7.1% | 9.7% | 10.0% | |
| Return on capital employed | 25.8% | 18.3% | 22.3% | |
| Gearing (liabilities / total assets) | 45.5% | 30.4% | 31.4% | |
| Current ratio | 2.02x | 3.14x | 2.71x | |
| Interest cover | 20.18x | 23.33x | 57.66x |
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
- Consolidated group
- Auditor
- Clive Owen 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.”
Group structure
- TEESCRAFT ENGINEERING LIMITED · parent
- Stockton Casting Company Limited (The) 100%
- L.H. (Quarry Plant) Limited 100%
- Westlands Casting Co Limited 100%
Significant events
- “The total cash consideration received for the sale of the operation at Alston was £800,000. The value of net assets at the date of disposal was £567,518 and a profit on disposal of £232,482 was recognised.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| YORKE, Michael Stephen | Director | 2026-07-22 | Jan 1988 | British |
| YORKE, Robert John | Director | 2003-01-06 | Jul 1971 | British |
| YORKE, Stephen | Director | 2006-01-01 | Apr 1963 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAVERICK, John Clifford | Secretary | 2003-01-06 | 2026-07-13 |
| PAGE, Joan Mary | Secretary | — | 2003-01-06 |
| LAVERICK, John Clifford | Director | 2003-01-06 | 2026-07-13 |
| PAGE, Edward Jackson | Director | — | 2003-01-06 |
| PAGE, John Jackson | Director | — | 2003-01-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert John Yorke | Individual | Shares 75–100% | 2016-12-31 | Active |
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-07-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | CH01 | officers | Change person director company with change date | |
| 2024-10-08 | AA | accounts | Accounts with accounts type group | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-11 | AAMD | accounts | Accounts amended with accounts type group | |
| 2023-01-07 | AA | accounts | Accounts with accounts type group | |
| 2022-02-11 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-11 | AA | accounts | Accounts with accounts type group | |
| 2021-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-23 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.