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Cash

£4.1M

-22.8% vs 2024

Net assets

£9M

-2.1% vs 2024

Employees

116

+17.2% highest in 4 filed years

Profit before tax

£4.7M

+30.2% vs 2024

Accounts

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

Metric Trend 2020-09-302021-09-302024-09-302025-09-30 Δ vs prior
Turnover £11,888,401£15,191,147 +27.8%
Operating profit £3,468,564£4,644,412 +33.9%
Profit before tax £3,634,912£4,733,878 +30.2%
Net profit £2,655,449£3,563,873 +34.2%
Cash £1,702,607£2,990,003£5,286,767£4,082,233 -22.8%
Total assets less current liabilities £6,565,719£8,501,841£10,184,407£12,045,545 +18.3%
Net assets £4,973,808£6,972,964£9,226,594£9,028,534 -2.1%
Equity £4,973,808£6,972,964£9,226,594£9,028,534 -2.1%
Average employees 467099116 +17.2%
Wages £5,154,073£6,223,968 +20.8%
Directors' remuneration £412,743£535,841 +29.8%

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 2020-09-302021-09-302024-09-302025-09-30
Operating margin 29.2%30.6%
Net margin 22.3%23.5%
Return on capital employed 34.1%38.6%
Gearing (liabilities / total assets) 22.4%38.4%
Current ratio 5.38x3.75x
Interest cover 59.41x

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
Corrigan Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company's financial statements have been prepared on a going concern basis. The directors have considered a period of twelve months from the date of approval of the financial statements and believe that the company is able to meet liabilities as they fall due.”

Group structure

  1. CRUX PRODUCT DESIGN LTD · parent
    1. Crux Product Design LLC 100% · USA

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
TEUCHER, Mark Digby Secretary 2003-09-09 British
GILMORE, Stephen Francis Director 2023-11-24 Feb 1983 British
TEUCHER, Mark Digby Director 2003-09-09 Sep 1971 British
WEST, James Anthony Director 2003-09-09 May 1976 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Anthony West Individual Shares 25–50% 2016-04-06 Active
Mr Mark Digby Teucher Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 93 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-12-09 MA Memorandum articles
  • 2023-12-09 RESOLUTIONS Resolution
Date Type Category Description
2026-06-05 AA accounts Accounts with accounts type group PDF
2026-01-26 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-07 SH01 capital Capital allotment shares PDF
2025-11-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-02-17 SH01 capital Capital allotment shares PDF
2024-12-11 SH01 capital Capital allotment shares PDF
2024-12-11 SH01 capital Capital allotment shares PDF
2024-12-11 SH01 capital Capital allotment shares PDF
2024-12-11 SH01 capital Capital allotment shares PDF
2024-12-11 SH01 capital Capital allotment shares PDF
2024-09-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-29 CH01 officers Change person director company with change date PDF
2024-07-09 AA accounts Accounts with accounts type full
2024-03-18 SH01 capital Capital allotment shares PDF
2023-12-09 MA incorporation Memorandum articles
2023-12-09 RESOLUTIONS resolution Resolution
2023-12-06 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
7

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