TEESCRAFT ENGINEERING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£2M
+66.1% highest in 4 filed years
Net assets
£15M
+17% highest in 4 filed years
Employees
211
-9.8% vs 2023
Profit before tax
£4M
+15.3% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £38,792,447 | £32,932,596 | |
| Operating profit | — | — | — | £3,704,212 | £3,065,260 | |
| Profit before tax | — | — | — | £3,526,171 | £4,066,931 | |
| Net profit | — | — | — | £2,764,840 | £3,191,814 | |
| Cash | — | £116,398 | £357,620 | £1,220,334 | £2,026,577 | |
| Total assets less current liabilities | — | £8,748,059 | £11,332,084 | £14,369,014 | £16,761,647 | |
| Net assets | — | £6,399,740 | £9,075,089 | £12,870,838 | £15,057,896 | |
| Equity | £5,427,181 | £6,399,740 | £9,075,089 | £12,870,838 | £15,057,896 | |
| Average employees | — | 188 | 207 | 234 | 211 | |
| Wages | — | — | — | £7,011,693 | £6,535,395 | |
| Directors' remuneration | — | — | — | £60,682 | £65,061 |
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 2023-12-31
-
Turnover
-15.1%
£38,792,447 £32,932,596
-
Cash
+66.1%
£1,220,334 £2,026,577
highest in 4 filed years
-
Net assets
+17%
£12,870,838 £15,057,896
highest in 4 filed years
-
Employees
-9.8%
234 211
-
Operating profit
-17.2%
£3,704,212 £3,065,260
-
Profit before tax
+15.3%
£3,526,171 £4,066,931
-
Wages
-6.8%
£7,011,693 £6,535,395
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 9.5% | 9.3% | |
| Net margin | — | — | — | 7.1% | 9.7% | |
| Return on capital employed | — | — | — | 25.8% | 18.3% | |
| Current ratio | — | — | — | 2.02x | 3.14x | |
| Interest cover | — | — | — | 20.18x | 23.33x |
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
- Consolidated group
- Auditor
- Clive Owen 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 group's and the parent 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.”
Group structure
- TEESCRAFT ENGINEERING LIMITED · parent
- Stockton Casting Company Limited (The) 100%
- L.H. (Quarry Plant) Limited 100%
- Westlands Casting Co Limited 100%
Significant events
- “Plans are currently underway for Extension number 4 to house the significant machinery investments planned for 2025 and increased office space for our ever expanding workforce.”
- “The group has made a significant investment in the installation of Solar panels during the 2024 financial period and aims to have them fully operational by 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAVERICK, John Clifford | Secretary | 2003-01-06 | — | British |
| LAVERICK, John Clifford | Director | 2003-01-06 | Aug 1942 | British |
| YORKE, Robert John | Director | 2003-01-06 | Jul 1971 | British |
| YORKE, Stephen | Director | 2006-01-01 | Apr 1963 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PAGE, Joan Mary | Secretary | — | 2003-01-06 |
| PAGE, Edward Jackson | Director | — | 2003-01-06 |
| PAGE, John Jackson | Director | — | 2003-01-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert John Yorke | Individual | Shares 75–100% | 2016-12-31 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | CH01 | officers | Change person director company with change date | |
| 2024-10-08 | AA | accounts | Accounts with accounts type group | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-11 | AAMD | accounts | Accounts amended with accounts type group | |
| 2023-01-07 | AA | accounts | Accounts with accounts type group | |
| 2022-02-11 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-11 | AA | accounts | Accounts with accounts type group | |
| 2021-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-23 | AA | accounts | Accounts with accounts type group | |
| 2020-07-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-07 | AA | accounts | Accounts with accounts type group | |
| 2019-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.