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Cash

£854k

+134.9% highest in 5 filed years

Net assets

£1.3m

-22.9% vs 2024

Employees

34

-5.6% vs 2024

Profit before tax

-£511k

-191.6% vs 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £5,790,566£6,005,004 +3.7%
Operating profit £550,448-£518,894 -194.3%
Profit before tax £558,143-£511,230 -191.6%
Net profit £412,630-£394,195 -195.5%
Cash £223,677£765,326£515,692£363,510£853,855 +134.9%
Total assets less current liabilities £1,484,546£1,271,433£1,395,411£1,762,447£1,353,418 -23.2%
Net assets £1,396,135£1,200,696£1,335,411£1,728,041£1,331,846 -22.9%
Equity £1,396,135£1,200,696£1,335,411£1,728,041£1,331,846 -22.9%
Average employees 2931353634 -5.6%
Wages
Directors' remuneration

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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 9.5%-8.6%
Net margin 7.1%-6.6%
Return on capital employed 31.2%-38.3%
Gearing (liabilities / total assets) 44.7%61.6%64.4%44.8%57.8%
Current ratio 1.62x1.27x

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

  1. METRICAB POWER ENGINEERING LIMITED 1992-07-14 → present
  2. NOVELRING ELECTRICAL LIMITED 1992-04-28 → 1992-07-14

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
TWP Accounting LLP
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

7 active · 5 resigned

Name Role Appointed Born Nationality
THATCHER, Charles Edward Secretary 1992-06-30 British
COHEN, Adam Director 2025-03-17 May 1978 British
LOCKLESS, Graham Director 2025-03-17 Aug 1968 British
LUMLEY, Kerry Lorraine Director 2005-08-01 Mar 1968 British
SCHIFANO, Tracy Suzanne Director 2002-04-22 Jun 1972 British
THATCHER, Charles Edward Director 1992-06-30 May 1946 British
WELTON, Lee Director 2025-03-17 Nov 1979 British
Show 5 resigned officers
Name Role Appointed Resigned
SAME-DAY COMPANY SERVICES LIMITED Corporate Nominee Secretary 1992-04-28 1992-06-30
BATES, Stephen Director 2005-08-01 2011-05-17
SKELLEY, Christopher Richard Director 1992-06-30 2025-03-17
TURNER, Norman Edward Director 2005-08-01 2018-12-31
WILDMAN & BATTELL LIMITED Corporate Nominee Director 1992-04-28 1992-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Metricab Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-11-05 Active
Mr Charles Edward Thatcher Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-03-29

Filing timeline

Last 20 of 130 total filings

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

  • 2025-12-12 RESOLUTIONS Resolution
Date Type Category Description
2026-08-21 AA accounts Accounts with accounts type full PDF
2026-06-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-06-02 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2026-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-12 RESOLUTIONS resolution Resolution
2025-09-30 AA accounts Accounts with accounts type small PDF
2025-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-18 CH01 officers Change person director company with change date PDF
2025-03-17 CH03 officers Change person secretary company with change date PDF
2025-03-17 CH01 officers Change person director company with change date PDF
2025-03-17 AP01 officers Appoint person director company with name date PDF
2025-03-17 AP01 officers Appoint person director company with name date PDF
2025-03-17 AP01 officers Appoint person director company with name date PDF
2025-03-17 TM01 officers Termination director company with name termination date PDF
2024-09-11 AA accounts Accounts with accounts type small PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-15 AA accounts Accounts with accounts type small PDF
2023-05-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-23 AA accounts Accounts with accounts type small
2022-05-09 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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