PRO MECH LIMITED
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Cash
£634k
-42.1% vs 2020
Net assets
£8m
+72.8% highest in 3 filed years
Employees
57
+21.3% highest in 3 filed years
Profit before tax
—
Period ending 2021-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-09-03.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2021-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £5,966,118 | — | — | — | |
| Operating profit | £1,179,707 | — | — | — | |
| Profit before tax | £1,191,246 | — | — | — | |
| Net profit | £1,033,337 | — | — | — | |
| Cash | £126,860 | £1,095,556 | £633,930 | -42.1% | |
| Total assets less current liabilities | £5,720,203 | £7,224,382 | £10,338,911 | +43.1% | |
| Net assets | £4,143,052 | £4,617,295 | £7,979,548 | +72.8% | |
| Equity | £4,143,052 | £4,617,295 | £7,979,548 | +72.8% | |
| Average employees | 52 | 47 | 57 | +21.3% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Operating margin | 19.8% | — | — | |
| Net margin | 17.3% | — | — | |
| Return on capital employed | 20.6% | — | — | |
| Gearing (liabilities / total assets) | 46.5% | 50.0% | 36.3% | |
| Interest cover | 13.69x | — | — |
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 2 times since incorporation
- PRO MECH LIMITED 2002-08-05 → present
- FRIDAY MORNING LIMITED 1990-10-23 → 2002-08-05
- SCHEMECOUNT LIMITED 1990-08-20 → 1990-10-23
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRITCHLEY, Daniel | Director | 2025-09-23 | May 1996 | British |
| CRITCHLEY, George Bill | Director | 2025-09-23 | Jun 1988 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMITH, Jerry Max | Secretary | — | 1998-10-13 |
| WAITE, Paul David | Secretary | 1998-10-13 | 2019-11-21 |
| COOPER, John Anthony | Director | 2002-08-02 | 2025-09-23 |
| ENGLAND, Matthew James | Director | 2020-08-18 | 2025-09-23 |
| ROSS, Lloyd | Director | — | 2001-08-21 |
| SINCLAIR, Kelly Marie | Director | 2000-09-14 | 2003-10-01 |
| SMITH, Jerry Max | Director | — | 2000-09-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Conquip Engineering Group Company | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-09-23 | Active |
| Mr John Anthony Cooper | Individual | Shares 75–100% | 2016-04-06 | Ceased 2025-09-23 |
Filing timeline
Last 20 of 126 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-03 RESOLUTIONS Resolution
- 2025-10-03 RESOLUTIONS Resolution
- 2025-10-02 RESOLUTIONS Resolution
- 2025-10-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-04 | AA01 | accounts | Change account reference date company current extended | |
| 2025-10-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-02 | MA | incorporation | Memorandum articles | |
| 2025-10-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-01 | SH08 | capital | Capital name of class of shares | |
| 2025-10-01 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-10-01 | RP01SH01 | miscellaneous | Legacy | |
| 2025-09-30 | SH01 | capital | Capital allotment shares | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 3
- 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.