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Cash

£4.9M

+45.1% highest in 6 filed years

Net assets

£14M

+0.8% highest in 6 filed years

Employees

102

-4.7% vs 2024

Profit before tax

£2.8M

-18.9% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £8,107,842£8,984,399£13,496,913£18,291,879£18,822,209£17,815,827 -5.3%
Operating profit £516,350£804,135£2,126,678£3,738,731£3,453,150£2,785,880 -19.3%
Profit before tax £516,577£804,185£2,129,106£3,760,389£3,484,649£2,824,538 -18.9%
Net profit £2,876,673£2,573,402£2,101,395 -18.3%
Cash £1,506,967£2,092,374£2,437,403£3,643,784£3,355,587£4,870,161 +45.1%
Total assets less current liabilities £6,602,786£7,334,620£9,152,888£12,054,337£13,614,659£13,736,521 +0.9%
Net assets £6,583,293£7,219,543£8,949,211£11,825,884£13,399,286£13,500,681 +0.8%
Equity £6,583,293£7,219,543£8,949,211£11,825,884£13,399,286£13,500,681 +0.8%
Average employees 1019510197107102 -4.7%
Wages £2,647,630£2,626,555£3,296,021£3,788,933£4,063,942£4,683,398 +15.2%
Directors' remuneration £216,677£272,548£306,871£335,384£300,352£852,294 +183.8%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 6.4%9.0%15.8%20.4%18.3%15.6%
Net margin 15.7%13.7%11.8%
Return on capital employed 7.8%11.0%23.2%31.0%25.4%20.3%
Current ratio 3.59x3.84x3.24x

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
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

7 active · 11 resigned

Name Role Appointed Born Nationality
FARRINGTON, Richard Director 2019-12-10 Sep 1962 Irish
MCFADDEN, Neil Director 2019-12-10 Aug 1974 British
MCNAMARA, David Director 2019-12-10 Jan 1963 Canadian
MCNAMARA, Noel William Anthony Director 2016-02-29 Jan 1960 Canadian
MCNAMARA, Peter Director 2019-12-10 Jul 1969 Irish
MCNAMARA, Richard Gerard Director 2016-02-29 Feb 1935 Irish
STAUNTON, Paddy Director 2020-02-13 Jun 1958 Irish
Show 11 resigned officers
Name Role Appointed Resigned
CLARKE, Karen Secretary 2004-05-28 2016-02-29
COWLEY, Anne Secretary 2000-04-30 2004-05-28
DONALD, Thomas Layton Secretary 2000-04-30
ANDREWS, Gordon Latham Director 1993-05-31
BENNETT, Stuart Anthony Keith Director 2005-04-06 2016-02-29
CLARKE, Karen Director 2013-03-25 2016-02-29
COWLEY, Anne Director 1994-08-08 2016-02-29
COWLEY, Frederick Thomas Director 2013-02-19
DOHERTY, James William Director 1993-01-01 1995-04-05
FARRINGTON, Michael Director 2019-12-10 2020-07-06
NEASHAM, David Lyn Director 1994-08-08 1995-06-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Transformers & Rectifiers (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2026-06-29 AA accounts Accounts with accounts type full PDF
2026-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 AA accounts Accounts with accounts type full PDF
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 CH01 officers Change person director company with change date PDF
2024-06-27 AA accounts Accounts with accounts type full PDF
2024-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-19 AA accounts Accounts with accounts type full PDF
2023-05-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-26 AA accounts Accounts with accounts type full PDF
2022-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-29 AA accounts Accounts with accounts type full PDF
2021-09-29 CH01 officers Change person director company with change date PDF
2021-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-11 AA accounts Accounts with accounts type full PDF
2020-09-30 TM01 officers Termination director company with name termination date PDF
2020-09-18 CH01 officers Change person director company with change date PDF
2020-06-12 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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