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Cash

£2.2M

-1.5% vs 2024

Net assets

£9.6M

+23.6% highest in 4 filed years

Employees

92

+1.1% highest in 4 filed years

Profit before tax

£1.9M

-12.7% lowest in 4 filed years

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31 Δ vs prior
Turnover £19,153,745£21,148,265£19,145,041£18,006,720 -5.9%
Operating profit £2,215,691£2,774,454£2,226,960£1,942,316 -12.8%
Profit before tax £2,216,674£2,774,217£2,226,317£1,943,164 -12.7%
Net profit £2,128,244£2,642,636£2,086,953£1,862,476 -10.8%
Cash £1,631,557£2,305,184£2,227,001£2,193,371 -1.5%
Total assets less current liabilities £8,670,954£9,018,943£7,765,322£9,602,028 +23.7%
Net assets £8,649,913£9,011,794£7,743,467£9,570,963 +23.6%
Equity £8,649,913£9,011,794£7,743,467£9,570,963 +23.6%
Average employees 82869192 +1.1%
Wages £2,855,861£2,469,111£2,544,609£2,707,285 +6.4%
Directors' remuneration £2,392,521£216,876£227,584£226,687 -0.4%

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 2022-03-312023-03-312024-03-312025-03-31
Operating margin 11.6%13.1%11.6%10.8%
Net margin 11.1%12.5%10.9%10.3%
Return on capital employed 25.6%30.8%28.7%20.2%
Gearing (liabilities / total assets) 42.0%41.9%
Current ratio 2.31x2.33x

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
Standalone (parent only)
Auditor
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis, under the historical cost of convention unless otherwise specified within these accounting policies. The Directors are satisfied that there are no material uncertainties that cast doubt on the Company's going concern status.”

Group structure

  1. G.T.K. (U.K.) LTD. · parent
    1. GTK Electronics GmbH 100% · Germany · Direct
    2. GTK RO S.r.I 100% · Romania · Direct
    3. GTK Limited 100% · UK · Direct

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

People

2 active · 9 resigned

Name Role Appointed Born Nationality
BOADEN, Jonathan William Director 2020-11-30 Dec 1978 British
MORATH, John Edward Director 2011-04-01 Dec 1964 British
Show 9 resigned officers
Name Role Appointed Resigned
MITCHELL, Marian Elizabeth Secretary 1998-09-01 2010-02-25
TREDINNICK, Barbara Jane Secretary 1998-08-31
BLANDY SERVICES LIMITED Corporate Secretary 2009-08-03 2010-02-17
ARROWSMITH, Julie Loraine Director 2011-09-29 2021-08-31
HOMES, George Barrett Director 2013-10-10
MORRIS, Daren John Director 2018-12-10 2020-11-30
ROBINSON, Steve William Director 2011-09-29 2018-12-10
STOLLIDAY, Gordon Leonard Director 2000-07-11 2001-03-01
TREDINNICK, Charles Shaun Director 1998-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gtk (Holdco) Ltd Corporate entity Shares 75–100%, Appoints directors (as firm), Significant influence (as firm) 2016-04-06 Active

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-05 AA accounts Accounts with accounts type full PDF
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-18 AA accounts Accounts with accounts type full PDF
2024-08-01 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-01 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-30 AA accounts Accounts with accounts type full PDF
2023-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 AA accounts Accounts with accounts type full
2022-02-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-21 RP04TM01 officers Second filing of director termination with name
2021-09-20 AA accounts Accounts with accounts type full
2021-09-01 TM01 officers Termination director company with name termination date PDF
2021-02-01 ANNOTATION miscellaneous Legacy
2021-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-01 AP01 officers Appoint person director company with name date PDF
2020-12-01 TM01 officers Termination director company with name termination date PDF
2020-11-30 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page