MARCOE ENGINEERING LIMITED
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Next accounts due
2027-06-29 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-05-03 (in 1y)
Last made up 2026-04-19
Watchouts
None on the register
Cash
£2M
+298.5% highest in 6 filed years
Net assets
£5M
+35.4% highest in 6 filed years
Employees
48
+6.7% vs 2024
Profit before tax
£1M
+257.2% highest in 6 filed years
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £13,151,157 | — | £12,190,226 | — | £15,177,778 | — | £12,459,452 | — | £12,340,243 | £15,663,703 | |
| Operating profit | £341,400 | — | £395,771 | — | £449,746 | — | £638,682 | — | -£750,485 | £1,157,178 | |
| Profit before tax | £341,378 | — | £387,046 | — | £442,303 | — | £618,688 | — | -£745,645 | £1,171,800 | |
| Net profit | £275,415 | — | £530,117 | — | £513,812 | — | £687,727 | — | -£728,850 | £1,187,627 | |
| Cash | £508,638 | — | £647,173 | — | £68,263 | — | £1,485,329 | — | £538,439 | £2,145,851 | |
| Total assets less current liabilities | £2,383,342 | — | £3,302,350 | — | £3,677,277 | — | £4,198,333 | — | — | — | |
| Net assets | £2,355,566 | — | £2,885,683 | — | £3,399,495 | — | £4,087,222 | — | £3,358,372 | £4,545,999 | |
| Equity | £2,355,566 | £2,355,566 | £2,885,683 | £2,885,683 | £3,399,495 | £3,399,495 | £4,087,222 | £4,087,222 | £3,358,372 | £4,545,999 | |
| Average employees | 44 | — | 50 | — | 41 | — | 40 | — | 45 | 48 | |
| Wages | £2,112,598 | — | £1,845,894 | — | £1,624,412 | — | £1,597,088 | — | £1,757,047 | £2,200,098 | |
| Directors' remuneration | £203,128 | — | £256,581 | — | £353,130 | — | £512,346 | — | £675,317 | £789,963 |
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 2025-09-30 vs 2024-09-30
-
Turnover
+26.9%
£12,340,243 £15,663,703
highest in 6 filed years
-
Cash
+298.5%
£538,439 £2,145,851
highest in 6 filed years
-
Net assets
+35.4%
£3,358,372 £4,545,999
highest in 6 filed years
-
Employees
+6.7%
45 48
-
Operating profit
+254.2%
-£750,485 £1,157,178
highest in 6 filed years
-
Profit before tax
+257.2%
-£745,645 £1,171,800
highest in 6 filed years
-
Wages
+25.2%
£1,757,047 £2,200,098
highest in 6 filed years
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 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 2.6% | — | 3.2% | — | 3.0% | — | 5.1% | — | -6.1% | 7.4% | |
| Net margin | 2.1% | — | 4.3% | — | 3.4% | — | 5.5% | — | -5.9% | 7.6% | |
| Return on capital employed | 14.3% | — | 12.0% | — | 12.2% | — | 15.2% | — | — | — | |
| Current ratio | — | — | — | — | — | — | — | — | 2.39x | 2.91x | |
| Interest cover | 15518.18x | — | 45.36x | — | 60.43x | — | 31.94x | — | -42.55x | 328.93x |
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 3 times since incorporation
- MARCOE ENGINEERING LIMITED 2022-03-16 → present
- MARCOE ELECTRICAL LIMITED 2005-01-06 → 2022-03-16
- MARCOE ENGINEERING SERVICES LIMITED 2003-11-07 → 2005-01-06
- MARCOE ELECTRICAL SERVICES LIMITED 1999-04-19 → 2003-11-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith 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
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERESFORD, Mark | Director | 2021-06-25 | Jan 1983 | British |
| BIMSON, David | Director | 2021-06-25 | Feb 1980 | British |
| CRILLEY, Mark Stewart | Director | 1999-04-19 | Dec 1965 | British |
| HADDOCK, Ian David | Director | 2021-06-25 | Aug 1959 | British |
| WOODCOCK, Thomas George | Director | 2024-01-16 | Feb 1990 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRILLEY, Mark Stewart | Secretary | 1999-04-19 | 2013-05-28 |
| MCARTHUR, Duncan | Secretary | 2016-09-01 | 2021-03-26 |
| MORGAN, Mark | Secretary | 2009-03-01 | 2016-08-31 |
| KEY LEGAL SERVICES (SECRETARIAL) LIMITED | Corporate Nominee Secretary | 1999-04-19 | 1999-04-19 |
| COMPTON, Lee David | Director | 2015-12-22 | 2021-03-26 |
| CRANE, Stewart | Director | 2015-12-22 | 2021-03-26 |
| MCARTHUR, Duncan | Director | 2015-12-22 | 2021-03-26 |
| MORGAN, Mark Peter | Director | 2009-03-01 | 2016-08-31 |
| REYNOLDS, John Arthur | Director | 2009-03-01 | 2025-09-30 |
| WEBB, Robert Edward | Director | 1999-04-19 | 2008-07-08 |
| KEY LEGAL SERVICES (NOMINEES) LIMITED | Corporate Nominee Director | 1999-04-19 | 1999-04-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Marcoe Engineering Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-30 | Active |
| Msc Enterprises Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2023-09-30 |
Filing timeline
Last 20 of 108 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-16 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-22 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-01-27 | AA | accounts | Accounts with accounts type full | |
| 2025-10-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-06-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-18 | CH01 | officers | Change person director company with change date | |
| 2024-04-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-27 | AA | accounts | Accounts with accounts type full | |
| 2024-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full | |
| 2022-06-20 | AA | accounts | Accounts with accounts type full | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-16 | CERTNM | change-of-name | Certificate change of name company | |
| 2021-06-29 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.