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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-06-28 (in 1mo)

Last made up 2025-06-14

Watchouts

None on the register

Cash

£805K

+8.9% vs 2023

Net assets

£692K

-4.8% vs 2023

Employees

0

Average over period

Profit before tax

-£135K

-152.5% lowest in 6 filed years

Accounts

10-year trend · latest reflected 2024-09-30

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-09-302022-10-012023-09-302024-09-30
Turnover £1,468,444£1,117,861£1,198,797£1,092,562£1,524,371£881,773
Operating profit -£45,305-£140,672£180,248£14,023£155,641-£225,172
Profit before tax -£73,664-£134,389£179,328£28,023£257,641-£135,172
Net profit -£73,664-£134,389£146,156£28,023£226,688-£135,172
Cash £875,422£522,890£606,368£618,768£739,585£805,445
Total assets less current liabilities
Net assets £883,154£434,765£658,921£617,944£727,632£692,460
Equity £883,154£883,154£434,765£434,765£658,921£658,921£617,944£617,944£727,632£692,460
Average employees 220000
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-09-302022-10-012023-09-302024-09-30
Operating margin -3.1%-12.6%15.0%1.3%10.2%-25.5%
Net margin -5.0%-12.0%12.2%2.6%14.9%-15.3%
Current ratio 4.25x2.97x
Interest cover -571.84x0.97x-1.47x

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 2 times since incorporation — the current trading name was adopted 2025-07-21

  1. MOLD-MASTERS DME UK LTD. 2025-07-21 → present
  2. MILACRON UK LIMITED 2002-06-24 → 2025-07-21
  3. MILACRON NEWCO LIMITED 2002-05-22 → 2002-06-24

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Hurst Accountants Limited
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.”

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

People

2 active · 15 resigned

Name Role Appointed Born Nationality
DTM LEGAL LLP Corporate Secretary 2021-05-17
GU, Wei Director 2024-02-20 Apr 1974 American
Show 15 resigned officers
Name Role Appointed Resigned
CRISELL, Gillian Cameron Secretary 2007-07-26 2014-05-31
PADFIELD, Graeme Alan Secretary 2002-07-01 2007-07-18
VAN DEVENTER, Gerardus Secretary 2002-05-22 2002-06-28
ABOGADO NOMINEES LIMITED Corporate Nominee Secretary 2002-05-22 2021-05-17
BROWN, Ronald Dale Director 2003-09-30 2008-11-30
CHALMERS, Bruce Alan Director 2017-04-06 2019-11-21
FAIG, Harold Joseph Director 2002-05-22 2003-09-30
HADDAD JR, Theodore Said Director 2022-02-18 2024-02-20
KITZMILER, Andrew Scott Director 2020-01-07 2022-02-18
MILLER, Erwin Karl Director 2002-06-21 2007-01-17
TAYLOR, Colin Campbell Fisher Director 2002-06-21 2017-05-12
TRAINOR, Christopher Hugh Director 2022-02-18 2022-02-18
VAN DEVENTER, Gerardus Director 2002-05-22 2014-12-31
ABOGADO CUSTODIANS LIMITED Corporate Nominee Director 2002-05-22 2002-05-22
ABOGADO NOMINEES LIMITED Corporate Nominee Director 2002-05-22 2002-05-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hillenbrand Inc Corporate entity Significant influence 2019-11-21 Active
Milacron Holdings Corp. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-11-21

Filing timeline

Last 20 of 116 total filings

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

  • 2025-07-21 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-04-20 CH01 officers Change person director company with change date PDF
2026-04-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-09-29 CH04 officers Change corporate secretary company with change date PDF
2025-07-21 CERTNM change-of-name Certificate change of name company PDF
2025-06-26 AA accounts Accounts with accounts type full PDF
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 AD01 address Change registered office address company with date old address new address PDF
2024-06-25 AA accounts Accounts with accounts type full PDF
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-22 AP01 officers Appoint person director company with name date PDF
2024-02-22 TM01 officers Termination director company with name termination date PDF
2023-07-04 AA accounts Accounts with accounts type full PDF
2023-07-04 AA01 accounts Change account reference date company previous shortened PDF
2023-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-15 AP01 officers Appoint person director company with name date PDF
2022-06-15 TM01 officers Termination director company with name termination date PDF
2022-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-14 AP01 officers Appoint person director company with name date 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