INFLITE ENGINEERING SERVICES LIMITED
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Cash
£725K
-17.4% lowest in 3 filed years
Net assets
£1.7M
-71% lowest in 3 filed years
Employees
197
-6.6% lowest in 3 filed years
Profit before tax
-£5.6M
-39.1% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £12,944,174 | £14,164,259 | £13,446,031 | -5.1% | |
| Operating profit | -£2,345,979 | -£3,994,219 | -£5,544,914 | -38.8% | |
| Profit before tax | -£2,345,979 | -£3,993,359 | -£5,554,487 | -39.1% | |
| Net profit | -£1,849,684 | -£2,997,831 | -£4,247,817 | -41.7% | |
| Cash | £2,066,768 | £877,873 | £725,111 | -17.4% | |
| Total assets less current liabilities | £11,136,777 | £8,160,750 | £2,463,020 | -69.8% | |
| Net assets | £8,980,065 | £5,982,234 | £1,734,417 | -71% | |
| Equity | £8,980,065 | £5,982,234 | £1,734,417 | -71% | |
| Average employees | 210 | 211 | 197 | -6.6% | |
| Wages | — | — | — | — | |
| Directors' remuneration | £92,180 | £199,519 | £201,692 | +1.1% |
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | -18.1% | -28.2% | -41.2% | |
| Net margin | -14.3% | -21.2% | -31.6% | |
| Return on capital employed | -21.1% | -48.9% | -225.1% | |
| Gearing (liabilities / total assets) | — | 58.0% | 86.7% | |
| Current ratio | — | 1.75x | 0.93x |
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.
Name history
Renamed 1 time since incorporation
- INFLITE ENGINEERING SERVICES LIMITED 1994-02-23 → present
- INFLITE LIMITED 1987-09-30 → 1994-02-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit 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 is appropriate. We have not identified any material uncertainties that 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIS, Linda Vera | Secretary | — | — | British |
| MONKSFIELD, Pauline May | Director | 2013-02-14 | Feb 1982 | British |
| STEPHENS, Penny Annette | Director | 1992-06-30 | Jul 1952 | British |
| STEPHENS, William Charles, Mr. | Director | 2013-02-14 | Dec 1985 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOSEY, John Michael | Director | — | 1992-12-01 |
| LAKE, Brian Douglas | Director | 1992-06-30 | 1993-07-20 |
| MILROY, John Peter | Director | 1991-07-01 | 1996-06-24 |
| SCHOFIELD, Richard Anthony | Director | — | 1991-09-30 |
| STEPHENS, Raymond Aubrey | Director | 1991-06-05 | 2020-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Swan Investments Group Ltd | Corporate entity | Shares 75–100% | 2016-04-08 | Active |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-29 | AA | accounts | Accounts with accounts type full | |
| 2024-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-15 | AA | accounts | Accounts with accounts type full | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-13 | AA | accounts | Accounts with accounts type full | |
| 2022-05-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-14 | AA | accounts | Accounts with accounts type full | |
| 2021-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-13 | AA | accounts | Accounts with accounts type full | |
| 2020-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2020-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-31 | AA | accounts | Accounts with accounts type full | |
| 2019-10-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-08 | AA | accounts | Accounts with accounts type full | |
| 2018-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-11-06 | 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
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.