ELECTRACT LIMITED — The Accounts

Net assets

2-year trend · vs Industrials median

ELECTRACT LIMITED·Industrials median · n=11059

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric	2024-03-31	2025-03-31	Δ vs prior
Turnover	£17,254,654	£21,409,620	+24.1%
Operating profit	£862,444	£1,414,293	+64%
Profit before tax	£908,131	£1,476,239	+62.6%
Net profit	£703,313	£1,104,256	+57%
Cash	£3,214,484	£4,166,575	+29.6%
Total assets less current liabilities	£6,300,884	£5,155,893	-18.2%
Net assets	£6,300,884	£5,155,893	-18.2%
Equity	£6,300,884	£5,155,893	-18.2%
Average employees	151	147	-2.6%
Wages	£5,814,130	£6,227,574	+7.1%
Directors' remuneration	£191,819	£212,095	+10.6%

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	2024-03-31	2025-03-31
Operating margin	5.0%	6.6%
Net margin	4.1%	5.2%
Return on capital employed	13.7%	27.4%
Current ratio	2.72x	2.01x

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: Cooper Parry Group Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The directors consider there to be enough work secured and under tender along with headroom on cash reserves to conclude that the company can meet it's financial liabilities as they fall due for a period of not less than 12 months from the date of signing these accounts. On that basis, the directors have prepared these financial statements on a going concern basis.”

Group structure

ELECTRACT LIMITED · parent
1. Siteheath Limited 100% · England · dormant

Significant events

“We have seen significant rises in copper prices over the last few months. Copper being a major constituent of the electrical cable we use means prices for cable are rising. With having fixed price contracts further increases would have an impact on margins. The risk of this is being mitigated to some extent by using our very healthy cash position to purchase cable in advance.”
“We are yet to see any improvement in the volume of new house building despite this being one of the focuses of the new government. Overall plot numbers are down but this is being offset by a higher price per plot because of additional works necessary due to the energy efficiency regulations for new housing. With low consumer confidence and increased tax burdens it is possible we will continue to see a subdued market over the next year.”

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

People

4 active · 11 resigned

Name	Role	Appointed	Born	Nationality
MALPAS, Richard Anthony	Secretary	2005-09-20	—	British
BROWN, Darren Michael	Director	2009-10-01	Dec 1969	British
HAYNES, Peter	Director	2004-06-01	Sep 1969	British
MALPAS, Richard Anthony	Director	2006-12-07	Feb 1969	British

Show 11 resigned officers

Name	Role	Appointed	Resigned
COTTON, Roland Philip	Secretary	2000-11-07	2005-08-01
HARDY, Bridget Cattrin Mary	Secretary	2000-04-28	2000-11-07
SHARPE, David Victor	Secretary	—	2000-04-28
CONNOR, Peter	Director	2000-02-01	2019-05-15
COTTON, Roland Philip	Director	2002-06-10	2005-08-01
GREAVES, Roy Anthony	Director	—	1996-11-30
HARDY, Irmgard Anna	Director	—	1996-03-31
HARDY, John Edward	Director	—	2006-12-07
HARDY, John Raymond	Director	—	2001-11-06
SHARPE, David Victor	Director	—	2000-04-28
SMITH, Ivan Edward	Director	1992-06-01	2000-09-01

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Electract Holdings Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2019-05-15	Active
Mr Peter Connor	Individual	Significant influence	2016-04-06	Ceased 2019-05-15

Filing timeline

Last 20 of 127 total filings

Date	Type	Category	Description
2025-12-09	AA	accounts	Accounts with accounts type full
2025-07-14	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-10-23	AA	accounts	Accounts with accounts type full
2024-07-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-01-06	AA	accounts	Accounts with accounts type full
2023-07-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-11-23	AA	accounts	Accounts with accounts type full
2022-07-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-10-22	AA	accounts	Accounts with accounts type full
2021-07-14	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-12-17	AA	accounts	Accounts with accounts type full
2020-07-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-10-25	AA	accounts	Accounts with accounts type full
2019-07-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-05-28	TM01	officers	Termination director company with name termination date	PDF
2019-05-28	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2019-05-28	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2018-07-31	AA	accounts	Accounts with accounts type full
2018-07-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2017-08-29	AA	accounts	Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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