SUNRAY ENGINEERING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-22 (in 1mo)
Last made up 2025-06-08
Watchouts
None on the register
Cash
£9M
highest in 4 filed years
Net assets
£13M
highest in 4 filed years
Employees
75
Average over period
Profit before tax
£7M
highest in 4 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £9,849,665 | £11,586,834 | £14,124,008 | £20,402,768 | |
| Operating profit | — | £2,703,366 | £2,474,422 | £676,802 | £6,868,347 | |
| Profit before tax | — | £2,705,185 | £2,464,595 | £709,766 | £7,200,760 | |
| Net profit | — | £2,192,376 | £2,125,295 | £301,490 | £5,326,429 | |
| Cash | — | £4,155,683 | £4,664,457 | £4,393,415 | £8,664,601 | |
| Total assets less current liabilities | — | £7,302,832 | £9,273,582 | £8,456,305 | £13,717,887 | |
| Net assets | — | £7,219,042 | £8,653,732 | £7,794,996 | £13,121,425 | |
| Equity | £6,376,666 | £7,219,042 | £8,653,732 | £7,794,996 | £13,121,425 | |
| Average employees | — | 59 | 62 | 76 | 75 | |
| Wages | — | £2,789,895 | £3,223,392 | £5,727,422 | £4,815,133 | |
| Directors' remuneration | — | £846,083 | £894,232 | £2,735,869 | £689,447 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-07-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 27.4% | 21.4% | 4.8% | 33.7% | |
| Net margin | — | 22.3% | 18.3% | 2.1% | 26.1% | |
| Return on capital employed | — | 37.0% | 26.7% | 8.0% | 50.1% | |
| Current ratio | — | — | — | 2.03x | 5.49x | |
| Interest cover | — | 4367.31x | 142.23x | 31.96x | 275.03x |
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
“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.”
Significant events
- “There have been no significant events affecting the Company since the period end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARTIN, Neil James | Secretary | 2023-07-25 | — | — |
| BROMLEY, Richard Graham | Director | 2023-07-25 | Dec 1965 | British |
| BROWNING, Christopher David | Director | 2023-07-25 | Jun 1965 | British |
| KERRY, Damian John | Director | 2017-08-01 | Nov 1975 | British |
| MCFARLAND, Jeanette | Director | 2023-07-25 | Apr 1961 | British |
| WARRENDER, Harry John | Director | 2023-07-25 | Feb 1978 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRRELL, Sarah | Secretary | 2002-07-31 | 2016-04-18 |
| BIRRELL, Sarah | Secretary | — | 1992-05-05 |
| EDE, Maurice Gordon | Secretary | 2016-04-18 | 2023-07-25 |
| EDE, Maurice Gordon | Secretary | 1992-05-05 | 2002-07-31 |
| BALLARD, Sean Paul | Director | 2016-04-18 | 2024-12-13 |
| BIRRELL, Sarah | Director | — | 2023-07-25 |
| COOK, Brian | Director | — | 2017-04-29 |
| DAVIES, Karl John | Director | 2017-08-01 | 2018-02-02 |
| EVANS, David Paul | Director | 2009-08-01 | 2016-11-13 |
| HEARN, Richard Charles Edward | Director | — | 2023-07-25 |
| LAMPON, Robin Henry | Director | — | 2023-07-25 |
| TAILBY, Mark Charles | Director | 2024-02-26 | 2026-01-16 |
| WILSON, Ian Mark | Director | — | 1996-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Assa Abloy Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-25 | Active |
| Sunray Engineering Group Limited | Corporate entity | Shares 75–100% | 2017-06-08 | Ceased 2023-07-25 |
Filing timeline
Last 20 of 148 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-10 RESOLUTIONS Resolution
- 2023-08-10 MA Memorandum articles
- 2023-08-08 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | CH01 | officers | Change person director company with change date | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-04 | AA01 | accounts | Change account reference date company current extended | |
| 2024-04-24 | AA | accounts | Accounts with accounts type full | |
| 2024-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-10 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-10 | MA | incorporation | Memorandum articles | |
| 2023-08-08 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-08-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-03 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.