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Cash

£1K

lowest in 3 filed years

Net assets

£49M

Equity attributable

Employees

557

highest in 3 filed years

Profit before tax

£24M

Period ending 2025-09-27

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-27

Metric Trend 2023-09-282024-09-272025-09-27 Δ vs prior
Turnover £93,699,000£122,314,000£165,205,000
Operating profit £2,272,000£5,068,000£23,638,000
Profit before tax £3,175,000£5,661,000£24,392,000
Net profit £2,462,000£4,365,000£18,827,000
Cash £252,000£3,000£1,000
Total assets less current liabilities £67,167,000£49,266,000£60,195,000
Net assets £60,164,000£39,529,000£49,270,000
Equity £60,164,000£39,529,000£49,270,000
Average employees 504523557
Wages £25,409,000£27,968,000£29,991,000
Directors' remuneration £277,000£362,000£339,000

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 . Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-282024-09-272025-09-27
Operating margin 2.4%4.1%14.3%
Net margin 2.6%3.6%11.4%
Return on capital employed 3.4%10.3%39.3%
Current ratio 1.57x1.18x1.26x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial impact of the most severe downside scenario indicates that the Company would continue to operate within its available funding for a period of 12 months from approval of these financial statements. Accordingly, the Report and Financial Statements have been prepared on a going concern basis.”

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
MCGUCKIN, Andrew Secretary 2026-01-01
RALL, Thomas Adam Secretary 2025-08-18
BROADHEAD, Peter Director 2022-01-19 May 1975 British
MCLACHLAN, Stuart Keith Director 2010-03-12 Jul 1971 British
Show 9 resigned officers
Name Role Appointed Resigned
GARRAD, Peter Secretary 2009-09-21 2024-03-22
HATTON, Gary John Secretary 2024-05-08 2025-12-31
HEAD, Christopher Alan Secretary 2013-01-01 2024-05-08
POLNIAK JR., Joseph James Secretary 2024-05-08 2025-08-18
BURGHARDT, R Eric Director 2009-09-21 2019-04-30
HATTON, Gary John Director 2022-03-01 2025-12-31
HAWKINS, Stephen Director 2009-09-03 2012-06-01
JOHNSON, Warren Charles Director 2009-09-21 2015-07-31
SHARPLES, David John Director 2016-01-19 2022-04-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Moog Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2026-05-18 AA accounts Accounts with accounts type full
2026-01-05 AP03 officers Appoint person secretary company with name date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2026-01-05 TM02 officers Termination secretary company with name termination date PDF
2025-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-16 AP03 officers Appoint person secretary company with name date PDF
2025-09-16 TM02 officers Termination secretary company with name termination date PDF
2025-06-18 AA accounts Accounts with accounts type full
2024-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 AA accounts Accounts with accounts type full
2024-05-31 AD01 address Change registered office address company with date old address new address PDF
2024-05-31 AD01 address Change registered office address company with date old address new address PDF
2024-05-10 AP03 officers Appoint person secretary company with name date PDF
2024-05-10 TM02 officers Termination secretary company with name termination date PDF
2024-05-10 AP03 officers Appoint person secretary company with name date PDF
2024-03-22 TM02 officers Termination secretary company with name termination date PDF
2023-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-11 AA accounts Accounts with accounts type full
2022-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page