METALTECH PRECISION LTD
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Cash
£5.3k
-76.7% lowest in 5 filed years
Net assets
£1.9m
-37.7% lowest in 5 filed years
Employees
79
+16.2% highest in 5 filed years
Profit before tax
-£1.7m
-122.9% lowest in 5 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £3,981,390 | £6,687,929 | £7,277,833 | £6,509,343 | £7,160,176 | +10% | |
| Operating profit | £119,093 | £116,027 | £107,506 | -£679,556 | -£1,604,744 | -136.1% | |
| Profit before tax | £90,103 | £63,993 | £38,200 | -£759,663 | -£1,693,516 | -122.9% | |
| Net profit | £40,333 | -£95,957 | £38,726 | -£813,331 | -£1,147,215 | -41.1% | |
| Cash | £75,171 | £73,587 | £30,546 | £22,706 | £5,300 | -76.7% | |
| Total assets less current liabilities | £5,135,829 | £5,469,703 | £5,116,475 | £4,774,723 | £3,183,966 | -33.3% | |
| Net assets | £3,914,985 | £3,819,028 | £3,857,754 | £3,044,423 | £1,897,208 | -37.7% | |
| Equity | £3,914,985 | £3,819,028 | £3,857,754 | £3,044,423 | £1,897,208 | -37.7% | |
| Average employees | 72 | 67 | 67 | 68 | 79 | +16.2% | |
| Wages | £1,477,989 | £2,189,362 | £2,246,470 | £2,428,862 | £2,994,324 | +23.3% | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 3.0% | 1.7% | 1.5% | -10.4% | -22.4% | |
| Net margin | 1.0% | -1.4% | 0.5% | -12.5% | -16.0% | |
| Return on capital employed | 2.3% | 2.1% | 2.1% | -14.2% | -50.4% | |
| Gearing (liabilities / total assets) | 44.7% | 51.3% | 53.3% | 59.9% | 74.7% | |
| Current ratio | — | — | 1.66x | 1.60x | 0.95x | |
| Interest cover | 4.11x | 2.23x | 1.55x | -8.48x | -18.08x |
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
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The shareholders of Expromet Technologies Group, the parent, have provided MetalTech Precision Limited with a letter of support confirming sufficient working capital will be provided if required to ensure MetalTech Precision Limited has adequate funding to meet its liabilities as they fall due”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BONE, Steven | Director | 2021-01-15 | Dec 1971 | British |
| GREGSON, Henry William | Director | 2021-01-15 | May 1958 | British |
| GUEST, Robert Paul, Dr | Director | 2023-10-02 | May 1979 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HILL, Jacqueline | Secretary | 1999-09-13 | 2007-01-01 |
| HILL, Jaqueline | Secretary | 2007-11-01 | 2021-01-15 |
| HILL, Stephen John | Secretary | 2007-01-01 | 2007-11-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-09-13 | 1999-09-13 |
| HILL, Jacqueline Ann | Director | 2019-10-01 | 2021-01-15 |
| HILL, Jacqueline | Director | 1999-09-13 | 2007-01-01 |
| HILL, Jonathan Ralph | Director | 1999-09-13 | 2007-09-28 |
| HILL, Stephen John | Director | 1999-09-13 | 2021-01-15 |
| RISTE, Andrew | Director | 2018-06-01 | 2021-01-15 |
| SCHOFIELD, Alistair John | Director | 2021-01-15 | 2023-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen John Hill | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2016-09-13 |
| Mpl Holdings (Sw) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-18 | AA | accounts | Accounts with accounts type full | |
| 2023-03-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | AA | accounts | Accounts with accounts type full | |
| 2021-11-16 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-10-08 | AA | accounts | Accounts with accounts type full | |
| 2021-10-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-04-08 | 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
- 4
- 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.