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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-13 (in 3mo)

Last made up 2025-07-30

Watchouts

1 item

Cash

£6K

lowest in 5 filed years

Net assets

£7M

Equity attributable

Employees

54

highest in 5 filed years

Profit before tax

£112K

lowest in 5 filed years

Watchouts

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

Accounts

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

Metric Trend 2020-05-312021-05-312022-06-012023-05-312024-05-312025-03-31
Turnover £3,784,915£4,106,056£10,683,067£10,538,964£8,375,462
Operating profit £605,254£170,573£4,243,454£644,552£77,631
Profit before tax £584,449£159,438£4,220,663£640,012£112,378
Net profit £469,582£91,463£3,794,999-£322,191-£26,498
Cash £278,745£333,274£1,713,865£1,927,199£6,185
Total assets less current liabilities £3,551,717£3,868,213£7,622,267£7,347,456£7,287,798
Net assets £3,434,906£3,526,369£7,349,857£7,027,666£7,001,168
Equity £3,434,906£3,526,369£3,554,858£7,349,857£7,027,666£7,001,168
Average employees 3835435054
Wages £2,292,912£2,244,571£2,237,233
Directors' remuneration £385,849£120,557£257,950

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 2024-05-31

Year-on-year comparison hidden: this filing covers about 10 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-05-312021-05-312022-06-012023-05-312024-05-312025-03-31
Operating margin 16.0%4.2%39.7%6.1%0.9%
Net margin 12.4%2.2%35.5%-3.1%-0.3%
Return on capital employed 17.0%4.4%55.7%8.8%1.1%
Current ratio 3.29x4.09x
Interest cover 186.19x120.95x

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
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, and in doing so, the Directors have considered the Company's business activities and any factors that may affect its future performance. The Directors have a high level of confidence that the Company has the necessary liquidity to meet its future obligations and liabilities as they fall due, in the event of any plausible downside scenarios.”

Group structure

  1. M.K. TEST SYSTEMS LTD. · parent
    1. MK Test Americas Inc 1% · US

Significant events

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

People

3 active · 9 resigned

Name Role Appointed Born Nationality
EATON, Julie Director 2024-04-30 Nov 1972 American
EVANS, Jason Christopher Director 2002-04-01 Sep 1971 British
MURREY, Daniel Mark Director 2026-01-14 Mar 1969 British
Show 9 resigned officers
Name Role Appointed Resigned
BASKOTT, Joanne Michaela Secretary 1992-04-14 1995-03-27
BASKOTT, Kevin Paul Secretary 1995-03-27 2008-12-23
THRELFALL, Petra Secretary 2008-12-23 2014-08-14
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1992-04-14 1992-04-14
BASKOTT, Kevin Paul Director 1992-04-14 2008-12-23
BULLOCK, Carl John Director 2018-05-15 2024-04-30
CARTER, Paul Dennis Director 2022-01-13 2024-04-30
THRELFALL, Michael Paul Director 1992-04-14 2021-12-06
WILSON, Alan Director 2024-04-30 2026-01-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Halma Public Limited Company Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-28 Active
Synova Capital General Partner 4 Limited Corporate entity Shares 75–100% 2024-04-30 Ceased 2024-04-30
Mr Carl John Bullock Individual Shares 25–50% 2023-08-24 Ceased 2024-04-30
Mr Jason Christopher Evans Individual Shares 25–50% 2023-08-24 Ceased 2024-04-30
Mr Paul Dennis Carter Individual Shares 25–50% 2023-08-24 Ceased 2024-04-30
Mk Test Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-03-28

Filing timeline

Last 20 of 147 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-05-10 RESOLUTIONS Resolution
  • 2024-05-10 MA Memorandum articles
Date Type Category Description
2026-01-14 AP01 officers Appoint person director company with name date PDF
2026-01-08 TM01 officers Termination director company with name termination date PDF
2026-01-04 AA accounts Accounts with accounts type full
2025-07-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-28 AA accounts Accounts with accounts type full PDF
2024-07-31 SH10 capital Capital variation of rights attached to shares
2024-07-31 SH10 capital Capital variation of rights attached to shares
2024-07-31 SH10 capital Capital variation of rights attached to shares
2024-07-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-19 SH08 capital Capital name of class of shares
2024-07-15 CH01 officers Change person director company with change date PDF
2024-07-10 AA01 accounts Change account reference date company current shortened PDF
2024-05-15 AA01 accounts Change account reference date company current extended PDF
2024-05-10 RESOLUTIONS resolution Resolution
2024-05-10 MA incorporation Memorandum articles
2024-05-03 AA01 accounts Change account reference date company previous shortened PDF
2024-05-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
4

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page