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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-13 (in 10mo)

Last made up 2026-02-27

Watchouts

1 item

Cash

£3M

-12.9% vs 2024

Net assets

£7M

+1.9% highest in 5 filed years

Employees

30

-9.1% vs 2024

Profit before tax

£718K

-43.8% lowest in 5 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £12,360,674£19,666,023£17,145,224
Operating profit £1,709,435£1,193,649£629,942
Profit before tax £1,701,575£2,702,873£1,253,888£1,276,342£717,754
Net profit £1,376,536£2,212,416£950,158£954,977£517,461
Cash £2,844,491£2,395,796£2,982,533£2,951,843£2,571,273
Total assets less current liabilities £4,508,010£6,042,032£6,457,850£7,530,632£7,500,029
Net assets £4,144,511£5,711,927£6,100,085£6,493,062£6,617,083
Equity £3,705,846£3,131,895£4,144,511£5,711,927£6,100,085£6,493,062£6,617,083
Average employees 2831343330
Wages £594,027£689,468£878,400£865,557£836,273
Directors' remuneration £17,888£35,872£17,957£18,092£22,570

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 13.8%6.1%3.7%
Net margin 11.1%4.9%3.0%
Return on capital employed 37.9%15.9%8.4%
Gearing (liabilities / total assets) 32.0%30.3%
Current ratio 3.11x3.81x
Interest cover 138.81x42.26x12.81x

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 2 times since incorporation

  1. MOORES METALS LIMITED 2006-03-08 → present
  2. NORTH STAFFORDSHIRE ALUMINIUM LIMITED 1990-04-05 → 2006-03-08
  3. RAPID 9692 LIMITED 1990-02-27 → 1990-04-05

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
DJH 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 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 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.”

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
BURKINSHAW, Andrew Ian Secretary 2004-12-23 British
BURKINSHAW, Andrew Ian Director 2004-12-23 Feb 1961 British
HARNETT, Damian Director 2024-10-29 Mar 1983 British
Show 6 resigned officers
Name Role Appointed Resigned
SPALDING, David Ross Secretary 2004-12-31
BURKINSHAW, Sula Ann Director 2008-09-17 2015-07-27
MOORE, Michelle Ann Director 2008-09-17 2015-07-27
MOORE, Philip Leo Director 2024-10-29
SPALDING, David Ross Director 2004-12-31
TRUDE, Elizabeth Director 1992-06-29 1994-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Moores Metals Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-05-02 Active
Mr Philip Anthony Leo Moore Individual Significant influence 2016-04-06 Ceased 2024-10-29
Mr Andrew Ian Burkinshaw Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-01 AA accounts Accounts with accounts type full PDF
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-31 AP01 officers Appoint person director company with name date PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-10-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-15 AA accounts Accounts with accounts type full PDF
2024-09-13 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-30 AA accounts Accounts with accounts type full PDF
2023-07-25 CH01 officers Change person director company with change date PDF
2023-07-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-07-24 CH03 officers Change person secretary company with change date PDF
2023-07-24 CH01 officers Change person director company with change date PDF
2023-07-24 AD01 address Change registered office address company with date old address new address PDF
2023-03-07 CS01 confirmation-statement Confirmation statement with updates 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