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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-06-03 (in 1mo)

Last made up 2025-05-20

Watchouts

2 items

Cash

£67K

Latest balance sheet

Net assets

£937K

Equity attributable

Employees

30

Average over period

Profit before tax

-£572K

Period ending 2025-08-31

Watchouts

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

Accounts

4-year trend · latest reflected 2025-08-31

Metric Trend 2022-06-302023-06-302024-06-302025-08-31
Turnover £6,127,546£6,241,828
Operating profit -£1,160,144-£554,941
Profit before tax -£1,159,571-£572,246
Net profit -£967,436-£572,246
Cash £298,413£67,134
Total assets less current liabilities £2,014,509£1,543,324
Net assets £1,509,165£936,919
Equity £2,456,089£2,476,601£1,509,165£936,919
Average employees 3530
Wages £1,220,947£1,313,034
Directors' remuneration £254,925£90,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-06-30

Year-on-year comparison hidden: this filing covers about 14 months versus 12 months prior.

Ratios

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

Ratio Trend 2022-06-302023-06-302024-06-302025-08-31
Operating margin -18.9%-8.9%
Net margin -15.8%-9.2%
Return on capital employed -57.6%-36.0%
Gearing (liabilities / total assets) 56.7%71.1%
Current ratio 2.31x1.83x
Interest cover -449.32x-28.04x

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

  1. SCOTT PRECISION WIRE LTD 2015-11-02 → present
  2. IMI SCOTT LIMITED 1923-06-18 → 2015-11-02

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to Note 1.3 in the financial statements, and the fact that the company incurred a net loss of £572,246 during the period ended 31 August 2025. This has resulted in the company's profit and loss reserves being overdrawn by £1,711,275 at the period end date. As stated in Note 1.3, these events or conditions, along with other matters as set forth in Note 1.3, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”

Significant events

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

People

2 active · 23 resigned

Name Role Appointed Born Nationality
BROADHURST, Elaine Director 2025-02-14 Oct 1954 British
MITCHELL, Sara Anne Director 2024-01-10 Oct 1982 British
Show 23 resigned officers
Name Role Appointed Resigned
BRADLEY, Keith Secretary 1997-09-02 1998-07-24
BRODDLE, Trevor Secretary 1996-06-30
CARSON, James Trevor Secretary 1996-06-30 1997-09-02
DAVIES, Sonia Jayne Kaur Secretary 2012-12-01 2016-01-25
KNIGHTS, Roger Terence Secretary 1998-07-24 2013-01-01
AUSTIN, David Brenton Director 2008-09-15 2018-04-27
BARR, Martin Director 2017-06-29 2025-02-14
BRADLEY, Keith Director 1997-09-02 1998-07-24
BROADHURST, John Anthony Director 2016-01-29 2024-01-10
BRODDLE, Trevor Director 1996-06-30
CARSON, James Trevor Director 1996-06-30 1997-09-02
COLLIE, Kenneth Rowland Director 2001-02-19 2005-09-30
DAVIES, Sonia Jayne Kaur Director 2012-12-01 2016-01-25
DRIVER, John Director 1996-06-30
GREEN, David Arthur Director 1996-06-01 2008-09-30
GREENWOOD, Colin Stantley Director 1998-07-24 1999-02-26
HUDSON, David Brian Director 2018-02-27 2021-08-20
JUBB, Ronald Director 1998-08-01 2001-01-12
KNIGHTS, Roger Terence Director 1997-10-01 2012-01-01
MATHEWS, Nigel Richard John Director 2010-09-30
PARKER, Anthony Vincent Director 1998-11-30
POINTON, Raymond Barry Director 1998-07-24 2004-02-09
ROBINSON, Carl Nigel Director 2008-07-21 2010-01-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sa Pmo Consulting Limited Corporate entity Shares 75–100% 2025-05-14 Active
Mr John Anthony Broadhurst Individual Shares 75–100%, Voting 75–100% 2016-06-30 Ceased 2025-05-14

Filing timeline

Last 20 of 146 total filings

Date Type Category Description
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-12-19 AA01 accounts Change account reference date company previous extended PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-05-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-17 TM01 officers Termination director company with name termination date PDF
2025-02-17 AP01 officers Appoint person director company with name date PDF
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-11 AA accounts Accounts with accounts type small
2024-01-10 TM01 officers Termination director company with name termination date PDF
2024-01-10 AP01 officers Appoint person director company with name date PDF
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-10 AA accounts Accounts with accounts type small
2022-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-28 AA accounts Accounts with accounts type full
2022-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-20 TM01 officers Termination director company with name termination date PDF
2021-01-08 AA accounts Accounts with accounts type full
2020-12-01 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

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