MECALUX (U.K.) LIMITED
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Cash
£840k
+21% highest in 6 filed years
Net assets
£3.2m
+13.6% highest in 6 filed years
Employees
40
-7% vs 2024
Profit before tax
£505k
-25.2% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £21,255,033 | £24,232,092 | £37,158,496 | £21,333,500 | £28,808,677 | +35% | |
| Operating profit | — | £203,654 | £561,866 | £581,132 | £588,135 | £486,723 | -17.2% | |
| Profit before tax | — | £203,654 | £576,909 | £600,261 | £675,362 | £505,297 | -25.2% | |
| Net profit | -£1,108,527 | £203,654 | £576,909 | £1,258,120 | £494,997 | £378,973 | -23.4% | |
| Cash | £412,722 | £366,222 | £654,236 | £600,519 | £694,231 | £840,004 | +21% | |
| Total assets less current liabilities | £257,043 | £460,697 | £1,037,606 | £2,295,726 | £2,790,723 | £3,169,696 | +13.6% | |
| Net assets | — | — | — | £2,295,726 | £2,790,723 | £3,169,696 | +13.6% | |
| Equity | £257,043 | £460,697 | £1,037,606 | £2,295,726 | £2,790,723 | £3,169,696 | +13.6% | |
| Average employees | 24 | 26 | 29 | 36 | 43 | 40 | -7% | |
| Wages | — | £1,139,260 | £1,538,517 | £2,040,225 | £2,323,610 | £2,273,111 | -2.2% | |
| Directors' remuneration | — | £170,165 | £192,244 | £262,299 | £263,260 | £259,212 | -1.5% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 1.0% | 2.3% | 1.6% | 2.8% | 1.7% | |
| Net margin | — | 1.0% | 2.4% | 3.4% | 2.3% | 1.3% | |
| Return on capital employed | — | 44.2% | 54.2% | 25.3% | 21.1% | 15.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 75.8% | 75.7% | |
| Current ratio | — | — | — | 1.24x | 1.31x | 1.32x |
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.
Name history
Renamed 1 time since incorporation
- MECALUX (U.K.) LIMITED 1987-03-05 → present
- REFAL 164 LIMITED 1986-09-09 → 1987-03-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Alliotts LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on the going concern basis, as the ultimate parent company has confirmed they will provide continued financial support for at least 12 months from the date of signing the financial statements. The Company meets its day-to-day working capital requirements through trading facilities provided by its ultimate parent company.”
Significant events
- “During a prior period, the Health and Safety Executive commenced an investigation after an accident involving a sub-contractor. At the reporting date, an outflow of economic benefits is not considered probable, and any potential obligation cannot be estimated reliably.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TOSTADO, Juan Pablo Alonso Alvarez | Director | 2016-10-25 | Feb 1979 | Spanish |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORRALL, John Stephen | Secretary | 1998-07-27 | 2009-06-30 |
| RABAGLIATI, David Mclaren | Secretary | 2009-06-30 | 2018-11-23 |
| FINSQUARE REGISTRARS LIMITED | Corporate Secretary | — | 1995-12-06 |
| GLENISTERS SOLICITORS | Corporate Secretary | 1995-11-14 | 1998-04-08 |
| ALONSO, Juan Pablo | Director | 2016-10-25 | 2016-10-25 |
| AYALA, Juan Carlos | Director | 2012-10-16 | 2016-10-25 |
| BEGHIN, Emmanuel Hubert Simon | Director | 2010-02-04 | 2012-10-16 |
| CARRASCO GOMEZ, Ignacio | Director | 1997-09-23 | 1999-04-06 |
| CARRILLO LOSTAO, Javier | Director | 1996-07-22 | 1997-09-23 |
| ESTEBAN ZAHONERO, Jose Luis | Director | 1996-07-22 | 1998-02-13 |
| KAMBOJ, Satish | Director | 1999-04-06 | 2010-02-04 |
| LEAL MACIA, Ivon | Director | 1999-04-06 | 2000-07-14 |
| MORRIS, Stephen | Director | — | 1995-01-12 |
| PUIG MOLIAS, Isabel | Director | 1998-02-27 | 1999-04-06 |
| QUENBY, David Charles | Director | 1993-12-01 | 1995-01-20 |
| TRIMINO MARQUEZ, Rafael | Director | 1995-01-16 | 1996-07-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Javier Carrillo Lostao | Individual | Significant influence | 2019-04-17 | Active |
| Mr José Luis Carrillo Rodríguez | Individual | Significant influence | 2016-11-13 | Active |
Filing timeline
Last 20 of 169 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-01 | AA | accounts | Accounts with accounts type full | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-09 | AA | accounts | Accounts with accounts type full | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-16 | AA | accounts | Accounts with accounts type full | |
| 2023-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-20 | AA | accounts | Accounts with accounts type small | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-18 | AA | accounts | Accounts with accounts type small | |
| 2020-12-15 | SH01 | capital | Capital allotment shares | |
| 2020-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-05 | AA | accounts | Accounts with accounts type small | |
| 2019-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-08 | AA | accounts | Accounts with accounts type small | |
| 2019-04-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.