PRECISION TECHNOLOGY SUPPLIES LIMITED
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Cash
£381k
-20.3% lowest in 3 filed years
Net assets
£6.9m
-0.9% lowest in 3 filed years
Employees
57
+9.6% highest in 3 filed years
Profit before tax
-£62k
-123.8% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,759,000 | £10,633,000 | £11,403,000 | +7.2% | |
| Operating profit | £1,214,000 | £366,000 | £99,000 | -73% | |
| Profit before tax | £1,184,000 | £260,000 | -£62,000 | -123.8% | |
| Net profit | £1,185,000 | £247,000 | -£62,000 | -125.1% | |
| Cash | £858,000 | £478,000 | £381,000 | -20.3% | |
| Total assets less current liabilities | £9,665,000 | £11,361,000 | £11,023,000 | -3% | |
| Net assets | £7,876,000 | £6,973,000 | £6,911,000 | -0.9% | |
| Equity | £7,876,000 | £6,973,000 | £6,911,000 | -0.9% | |
| Average employees | 44 | 52 | 57 | +9.6% | |
| Wages | £1,551,000 | £1,887,000 | £2,147,000 | +13.8% | |
| Directors' remuneration | £310,000 | £321,000 | £341,000 | +6.2% | |
| Directors' pension contributions | £4,000 | £3,000 | £2,000 | -33.3% | |
| Highest paid director | £117,974 | £117,721 | £128,031 | +8.8% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 11.3% | 3.4% | 0.9% | |
| Net margin | 11.0% | 2.3% | -0.5% | |
| Return on capital employed | 12.6% | 3.2% | 0.9% | |
| Gearing (liabilities / total assets) | 28.1% | 45.0% | 44.7% | |
| Current ratio | 6.94x | 5.55x | 5.14x | |
| Interest cover | 26.39x | 2.90x | 0.33x |
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.
Name history
Renamed 1 time since incorporation
- PRECISION TECHNOLOGY SUPPLIES LIMITED 1988-02-18 → present
- POOREX LIMITED 1987-11-11 → 1988-02-18
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORGAN, Christopher | Secretary | 2025-08-29 | — | — |
| FERGUSON, Katherine Jane | Director | 2024-09-16 | Oct 1972 | British |
| MORGAN, Christopher Findlay | Director | 2023-02-18 | Jan 1971 | British |
| PERCIVAL, Iain Philip | Director | 2024-02-22 | Sep 1967 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASE, Lyndsey | Secretary | 2018-04-04 | 2025-08-29 |
| EDWARDS, Andrew David | Secretary | 1998-05-08 | 2018-04-04 |
| EDWARDS, Stephen | Secretary | 1991-05-24 | 1998-05-08 |
| BELTON, Mark | Director | 2018-04-04 | 2023-02-18 |
| COLLYER, Jason Robert | Director | — | 2021-07-07 |
| EDWARDS, Andrew David | Director | 2008-03-14 | 2025-07-07 |
| EDWARDS, Patricia | Director | — | 2018-04-04 |
| EDWARDS, Stephen | Director | 1991-05-24 | 2018-04-04 |
| FOSTER, Clare Louise | Director | 2018-04-04 | 2022-08-30 |
| HAYES-POWELL, Darren Mark | Director | 2022-12-01 | 2024-02-22 |
| JACK, Daniel Stephen | Director | 2024-04-01 | 2026-03-20 |
| KNIGHT, Andrew Graham | Director | 2000-04-30 | 2025-07-07 |
| MORGAN, Christopher Findlay | Director | 2022-08-31 | 2022-12-01 |
| MOTHEY, Pramesh | Director | 2022-04-01 | 2026-04-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trifast Overseas Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-04-04 | Active |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-08 | AA | accounts | Accounts with accounts type full | |
| 2026-05-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-17 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-01 | CH03 | officers | Change person secretary company | |
| 2025-08-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-09 | CH01 | officers | Change person director company with change date | |
| 2025-05-09 | CH01 | officers | Change person director company with change date | |
| 2025-05-09 | CH01 | officers | Change person director company with change date | |
| 2025-04-04 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-05 | CH01 | officers | Change person director company with change date | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.