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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-19 (in 5mo)

Last made up 2025-10-05

Watchouts

None on the register

Cash

£13M

+28.3% highest in 4 filed years

Net assets

£19M

+16.4% highest in 4 filed years

Employees

162

-2.4% vs 2024

Profit before tax

£2M

-7.2% vs 2024

Accounts

4-year trend · latest reflected 2025-06-30

Metric Trend 2021-06-302022-06-302024-06-302025-06-30
Turnover £15,358,000£14,659,000
Operating profit £1,827,000£1,643,000
Profit before tax £2,196,000£2,037,000
Net profit -£102,000£1,011,000£2,389,000£2,263,000
Cash £8,686,000£7,983,000£9,928,000£12,735,000
Total assets less current liabilities £14,534,000£17,006,000
Net assets £14,413,000£13,431,000£15,922,000£18,533,000
Equity £13,431,000£15,922,000£18,533,000
Average employees 9897166162
Wages £3,129,000£3,496,000£6,170,000£5,412,000
Directors' remuneration £621,000£322,000

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 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2021-06-302022-06-302024-06-302025-06-30
Operating margin 11.9%11.2%
Net margin 15.6%15.4%
Return on capital employed 12.6%9.7%
Gearing (liabilities / total assets) 23.7%22.6%
Current ratio 2.42x2.62x
Interest cover 182.70x164.30x

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. MULTITONE ELECTRONICS P L C 1981-12-31 → present
  2. MULTITONE ELECTRIC COMPANY LIMITED 1931-05-09 → 1981-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Moore
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company and the Group have adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

  1. MULTITONE ELECTRONICS P L C · parent
    1. Multitone Elektronik International GmbH 100% · Germany · Sales
    2. Multitone General Partner Ltd 100% · United Kingdom · Sales
    3. Multitone Retirement Benefits Plan Trustee Ltd 100% · United Kingdom · Sales
    4. Multitone Scottish Limited Partnership 100% · United Kingdom · Sales
    5. Multitone Electronics Sdn Bhd 100% · Malaysia · Manufacturing
    6. Multitone Communications Limited 100% · United Kingdom · Non-trading
    7. Multitone Communication Systems Limited 100% · United Kingdom · Non-trading
    8. Infopage Limited 100% · United Kingdom · Non-trading
    9. Paging Systems Limited 100% · United Kingdom · Non-trading
    10. Multitone Rentals Limited 100% · United Kingdom · Non-trading

Significant events

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

People

7 active · 56 resigned

Name Role Appointed Born Nationality
TOWNSEND, Nicholas Joe Secretary 2023-08-01
CHAN, Koon Wa Director 2023-05-01 May 1962 Chinese
CHONG, Hing Cheong Director 2025-08-02 Oct 1986 Chinese
LAM, So Ying Director 2017-03-20 Oct 1972 Chinese
LIU, Ka Lim Director 2018-01-04 Apr 1956 British
LOMAX, Peter Thomas Director 2021-01-01 Dec 1974 British
PATERSON, Edward Director 2018-07-01 Jul 1972 British
Show 56 resigned officers
Name Role Appointed Resigned
ASKIN, Robert Secretary 1996-03-29 1997-09-15
CHENG, Peter Wai Keung Secretary 1997-09-15 1999-08-31
HATFIELD, Paul Secretary 2005-06-10 2007-12-14
HOLLIDAY, Leonard Douglas Secretary 1996-03-29
LAWRENCE, Philip Leslie Secretary 2008-01-02 2022-09-30
PATERSON, Edward Secretary 2022-11-01 2023-07-31
TANCRED, Gareth Secretary 1999-08-04 2003-01-02
TURNER, Victoria Louise Secretary 2003-01-02 2005-06-10
ASKIN, Robert Director 1994-07-01 1997-09-15
BIANCARDI, Andrew Director 1996-03-29
BURRAGE, Ian Robert Director 1995-11-29
CARTER, James Director 1993-12-20 1999-11-27
CHAN, Wai Director 2018-01-04 2024-05-17
CHELLEW, Tom Director 1993-12-20 1995-01-03
CHENG, Peter Wai Keung Director 1997-09-15 1999-08-31
CROFT, William Charles Director 1993-12-17
FOXLEY, Ian Director 1998-02-18 2000-01-14
FUNG, Kin Leung Director 2002-06-19 2017-12-28
GENTRY, Stephen Alan Director 2000-02-23 2019-12-31
GOODSPEED, Esther Elizabeth Director 1993-12-17
GREAVES, Cameron Geoffrey Director 1993-12-20 1995-02-28
GRIFFITHS, Neil Antony Director 2004-10-01 2011-07-11
HERMAN, Anthony Michael Director 1995-02-22 1997-10-09
JEFFERIES, Richard Andrew Director 1993-05-04 1997-09-15
KAN, Leo Kin Leung Director 2002-06-19 2017-12-28
KAN, Paul Man Lok Director 1993-12-20 2017-12-28
KARTEN, Ian Herman Director 1993-12-20
KIRBY, Paul Michael James Director 1995-01-25 2017-12-28
KOO, Kin Hing Director 2002-06-19 2017-10-22
KRULL, Detlef Director 1996-03-27 2008-12-31
LAU, Ka Lai Director 2018-01-04 2022-03-31
LAWRENCE, Philip Leslie Director 2009-04-01 2022-09-30
LEE, Hin Fai Fredrick Director 2018-06-01 2019-06-30
LENMAN, Ross Wishart Director 1994-07-01 1996-09-24
LEUNG, Sze Ting Director 2018-01-04 2019-04-12
LI, Man Tat Director 2019-05-04 2022-11-01
MACFARLANE, Ian Andrew Director 1999-04-16 1999-08-31
MCGOVERN, Clive Andrew Director 2012-07-02 2020-03-31
MILLER, Terry John Director 2015-11-25 2020-12-31
MILLER, Terry John Director 1993-12-20 2014-04-30
MOONEN, Heinz Helmut Director 1993-12-17
PICHON, Charles Edward Director 1998-01-01 1999-06-30
PLEASANCE, David John Director 1997-12-17 1998-03-12
POLIAKOFF, Alexander Director 1993-09-09
ROTTHOFF, Frank Director 2009-01-01 2019-10-31
SEDDON, Terence Michael Director 1997-10-01 2002-12-20
SUTTON, John Richard Moncrieff Director 1993-12-20 1998-06-24
TANCRED, Gareth Director 1999-08-04 2003-01-02
THOMAS, Bernard Kenneth, Dr Director 1996-03-27 1997-10-31
THORNHILL, Michael James Edmund Director 2002-02-15 2017-12-28
TO, Yin Fong Cecilica Director 2018-01-04 2025-08-02
WALKER, Michael Director 1996-01-02 2002-08-23
WONG, Winny Man Director 2018-12-01 2022-04-29
WONG, Yuk Lung John Director 2002-06-19 2011-07-04
WRAY, Ronald Maurice Director 2000-09-06 2023-10-31
ZHANG, Wei Director 2018-01-05 2019-10-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Multitone (Uk) Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 252 total filings

Date Type Category Description
2025-12-18 AA accounts Accounts with accounts type group
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-12 AP01 officers Appoint person director company with name date PDF
2025-08-12 TM01 officers Termination director company with name termination date PDF
2024-12-24 AA accounts Accounts with accounts type group
2024-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-20 TM01 officers Termination director company with name termination date PDF
2024-01-06 AA accounts Accounts with accounts type group
2023-11-03 TM01 officers Termination director company with name termination date PDF
2023-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-11 AP03 officers Appoint person secretary company with name date PDF
2023-08-11 TM02 officers Termination secretary company with name termination date PDF
2023-05-04 AP01 officers Appoint person director company with name date PDF
2022-12-20 AA accounts Accounts with accounts type group PDF
2022-11-22 TM01 officers Termination director company with name termination date PDF
2022-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-04 AP03 officers Appoint person secretary company with name date PDF
2022-09-30 TM01 officers Termination director company with name termination date PDF
2022-09-30 TM02 officers Termination secretary company with name termination date PDF
2022-04-29 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page