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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-29 (in 2mo)

Last made up 2025-07-15

Watchouts

1 item

Cash

£877K

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

64

Average over period

Profit before tax

£1M

Period ending 2024-12-31

Watchouts

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

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-08-312023-08-312024-12-31
Turnover £7,492,268£15,916,708
Operating profit £661,300£1,060,893
Profit before tax £534,933£1,023,076
Net profit £919,347£1,663,066
Cash £1,857,704£876,710
Total assets less current liabilities £3,478,241£4,282,428
Net assets £1,726,152£3,582,428
Equity £1,726,152£3,582,428
Average employees 5464
Wages £2,269,587£4,016,364
Directors' remuneration £498,891£855,655

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-08-31

Year-on-year comparison hidden: this filing covers about 16 months versus 12 months prior.

Ratios

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

Ratio Trend 2022-08-312023-08-312024-12-31
Operating margin 8.8%6.7%
Net margin 12.3%10.4%
Return on capital employed 19.0%24.8%
Gearing (liabilities / total assets) 77.6%57.4%
Current ratio 1.24x1.44x
Interest cover 4.83x22.60x

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. GENTRONIX LIMITED 1999-07-29 → present
  2. GENETRONIX LIMITED 1999-07-15 → 1999-07-29

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Nunn Hayward LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. GENTRONIX LIMITED · parent
    1. Scantox UK Ltd 100% · UK

Significant events

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

People

3 active · 24 resigned

Name Role Appointed Born Nationality
BILLINTON, Nicholas, Dr Director 2014-01-16 Apr 1976 British
HINTON, Laura Kate, Dr Director 2020-11-03 Jul 1979 British
TATE, Matthew James Director 2016-10-27 Sep 1982 British
Show 24 resigned officers
Name Role Appointed Resigned
FAULKNER, Claire Jane Secretary 2006-05-17 2007-08-10
FEELY, Carol Patricia Secretary 1999-07-21 2006-05-17
OSBORN, Terence John Secretary 1999-07-15 1999-07-21
YATES, John Richard Secretary 2007-08-10 2024-09-06
ARCHER, Richard Director 2005-07-19 2009-04-30
BEASLEY, Steven Colin, Dr Director 2007-11-15 2017-09-22
COLLINS, Peter Michael Director 2002-11-01 2003-11-30
GOWER, Paul Antony Director 2009-10-15 2012-07-14
GWYTHER, Alex Stephen Director 2022-03-28 2023-08-31
LEVETT, Timothy Roland Director 2007-02-28 2022-03-28
MCCULLOCH, Peter Frederick Director 2000-03-24 2007-03-23
MCFERRAN, Derek Wilson Director 2023-03-17 2024-09-06
MORGAN, Alan Stuart Director 2019-12-20 2024-09-06
NICHOLSON, John Andrew Director 2004-06-01 2019-12-31
OSBORN, Terence John Director 1999-07-15 1999-07-21
OWENS, Nigel Johnson Director 2023-08-31 2024-09-06
PICTON, Colin, Dr. Director 2005-07-19 2007-03-23
ROWLAND, Clive Gary Director 1999-07-21 2001-06-22
SETH_SMITH, Fredrick Alexander Director 1999-07-15 1999-07-21
WALMSLEY, Richard Maurice, Dr Director 1999-07-21 2016-10-27
WARNER, Angela Director 2012-08-22 2015-03-12
WHITE, Darry Scott Director 2024-03-22 2024-09-06
YATES, John Richard Director 2001-06-22 2024-09-06
YOUNG, Richard Michael Director 2005-04-14 2009-07-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scantox Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-09-06 Active
Northern 2 Vct Plc Corporate entity Shares 25–50% 2016-04-06 Ceased 2024-09-06
Northern Venture Trust Plc Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-09-06
Nvm Private Equity Corporate entity Appoints directors 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 206 total filings

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

  • 2025-02-18 MA Memorandum articles
  • 2025-02-18 RESOLUTIONS Resolution
  • 2024-09-20 RESOLUTIONS Resolution
Date Type Category Description
2025-07-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-07 AA accounts Accounts with accounts type full PDF
2025-04-22 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-03 SH10 capital Capital variation of rights attached to shares
2025-02-18 MA incorporation Memorandum articles
2025-02-18 RESOLUTIONS resolution Resolution
2025-02-18 SH02 capital Capital alter shares subdivision
2025-02-17 SH08 capital Capital name of class of shares
2024-12-16 AA01 accounts Change account reference date company current extended PDF
2024-09-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-20 RESOLUTIONS resolution Resolution
2024-09-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-09-16 TM01 officers Termination director company with name termination date PDF
2024-09-16 TM01 officers Termination director company with name termination date PDF
2024-09-16 TM01 officers Termination director company with name termination date PDF
2024-09-16 TM01 officers Termination director company with name termination date PDF
2024-09-16 TM01 officers Termination director company with name termination date PDF
2024-09-16 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
3

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