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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2025-12-30

Overdue

Watchouts

2 items

Cash

£283K

-76% lowest in 7 filed years

Net assets

£4M

-13.8% vs 2023

Employees

81

-4.7% vs 2023

Profit before tax

-£1M

-383.8% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £24,931,796£23,802,821
Operating profit £415,272-£1,078,772
Profit before tax £391,010-£1,109,635
Net profit £432,750£561,494-£693,982
Cash £1,060,741£2,185,064£2,222,043£3,267,562£4,570,058£1,179,499£282,582
Total assets less current liabilities £5,338,917£4,624,642
Net assets £4,002,273£5,146,606£4,438,787
Equity £3,768,187£4,279,830£5,146,606£4,438,787
Average employees 768581
Wages £4,014,128£5,246,364£6,465,951
Directors' remuneration £455,318£524,324

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 2023-12-31

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 1.7%-4.5%
Net margin 2.3%-2.9%
Return on capital employed 7.8%-23.3%
Gearing (liabilities / total assets) 45.7%42.5%
Current ratio 1.64x1.62x
Interest cover 5.94x-19.67x

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
Consolidated group
Auditor
Alliotts LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group 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. SCITECH ENGINEERING LTD · parent
    1. Scitech BV 100% · Netherlands
    2. Scitech GmbH 80% · Germany

Significant events

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
NEWELL, Daniel Mark Secretary 2025-04-14
DAWAS, Emma Catherine Director 2024-01-01 Aug 1970 British
GRANT, David Ian Director 2012-02-27 Sep 1964 British
HOWARD, Simon Andrew Director 2022-06-01 Feb 1973 British
PARKS, Colin Keith Director 2012-02-27 Sep 1966 British
Show 11 resigned officers
Name Role Appointed Resigned
COMBEN, Nichola Jane Secretary 2021-09-16 2025-04-14
DOCKERY, Michael Secretary 2001-12-17 2003-05-16
THOMPSON, Neil Alan Secretary 2003-05-16 2021-09-16
INCORPORATE SECRETARIAT LIMITED Corporate Nominee Secretary 2001-12-17 2002-01-28
DOCKERY, Michael Director 2001-12-17 2004-09-27
FRANKLAND, Richard Allen Director 2002-09-01 2017-09-26
JACKSON, David Frank Director 2004-04-05 2023-04-27
JANSSENSWILLEN, Paul Henry Director 2002-04-29 2010-06-15
NEWELL, Daniel Mark Director 2020-03-09 2024-05-31
THOMPSON, Neil Alan Director 2010-10-25 2021-12-08
INCORPORATE DIRECTORS LIMITED Corporate Nominee Director 2001-12-17 2002-01-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ekium Group Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-09-30 Active
Scitech Trustee Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2025-09-30

Filing timeline

Last 20 of 123 total filings

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

  • 2025-10-15 CC02 Notice removal restriction on company articles
  • 2025-10-01 RESOLUTIONS Resolution
  • 2025-10-01 MA Memorandum articles
Date Type Category Description
2026-01-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-17 AA accounts Accounts with accounts type group PDF
2025-10-15 CC02 change-of-constitution Notice removal restriction on company articles
2025-10-01 RESOLUTIONS resolution Resolution
2025-10-01 MA incorporation Memorandum articles
2025-09-30 SH02 capital Capital alter shares subdivision
2025-04-14 AP03 officers Appoint person secretary company with name date PDF
2025-04-14 TM02 officers Termination secretary company with name termination date PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type group PDF
2024-06-06 TM01 officers Termination director company with name termination date PDF
2024-01-04 AP01 officers Appoint person director company with name date PDF
2024-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 AA accounts Accounts with accounts type group
2023-04-27 TM01 officers Termination director company with name termination date PDF
2022-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-16 AA accounts Accounts with accounts type group PDF
2022-06-01 AP01 officers Appoint person director company with name date PDF
2022-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
1

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