ESCATEC MECHATRONICS LIMITED

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

• Turnover

  -32.4%

  £33,015,761 → £22,324,395

  lowest in 4 filed years

• Cash

  -21.9%

  £351,673 → £274,631

• Net assets

  +17.8%

  £2,413,336 → £2,842,779

• Employees

  -1.4%

  139 → 137

  lowest in 4 filed years

• Operating profit

  +253.6%

  -£319,905 → £491,522

  first positive since 2024

• Profit before tax

  +196%

  -£450,141 → £432,238

  first positive since 2024

• Wages

  +13.7%

  £4,397,507 → £4,998,888

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

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.

1. ESCATEC MECHATRONICS LIMITED 2022-05-06 → present
2. JJS MANUFACTURING LIMITED 2017-09-18 → 2022-05-06
3. JJS ELECTRONICS LIMITED 1987-01-15 → 2017-09-18
4. J.J.S. INVESTMENTS LIMITED 1983-12-22 → 1987-01-15

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Hawsons Chartered Accountants

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have considered the budgets and cashflow forecasts for the Company and Group for a period of at least 12 months from signing of the balance sheet and are able to confirm that these documents show that the Company is able to meet its liabilities as they fall due. The directors ensure the Group companies only supply customers who are financially sound and only purchase stock and enter into commitments with suppliers where these are backed up by orders or Service Level Agreements with those customers. As such the financial statements have been prepared on going concern basis.”

Significant events

• “The 12-month period to December 2025 showed a reduction in sales over the previous 12-month period to December 2024. The reduction in sales was due to the business focusing on higher value services as part of a wider Group strategy. Despite the reduction in sales the business was profitable, reflecting the success of the strategic shift.”
• “The Company's switch to a Group wide ERP system is facilitating closer working with other Group companies, particularly in Europe, as the combined capabilities of the various sites offer a broad range of EMS services to OEMs. The wider Group has a strong focus on the medical market, and the Company is working towards ISO 13485 in 2026 to further support that sector.”

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

Filings

2

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.