IDEM SAFETY SWITCHES LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-12-31 (in 7mo)
Last made up 2025-12-17
Watchouts
None on the register
Cash
£10M
+27.8% highest in 3 filed years
Net assets
£21M
+39.8% highest in 3 filed years
Employees
48
+6.7% highest in 3 filed years
Profit before tax
£9M
-4% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £19,183,780 | £18,965,721 | |
| Operating profit | — | — | — | — | £9,354,957 | £9,068,005 | |
| Profit before tax | — | — | — | — | £9,377,945 | £9,005,378 | |
| Net profit | — | — | — | — | £7,911,322 | £7,460,646 | |
| Cash | £65,970 | — | — | — | £7,554,092 | £9,655,178 | |
| Total assets less current liabilities | £4,366,312 | — | — | — | £14,963,738 | £20,832,414 | |
| Net assets | £3,870,711 | — | — | — | £14,813,200 | £20,704,846 | |
| Equity | £3,870,711 | — | — | — | £14,813,200 | £20,704,846 | |
| Average employees | 38 | — | — | — | 45 | 48 | |
| Wages | — | — | — | — | £2,686,347 | £2,580,491 | |
| Directors' remuneration | — | — | — | — | £1,366,980 | £1,332,102 |
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
-
Turnover
-1.1%
£19,183,780 £18,965,721
-
Cash
+27.8%
£7,554,092 £9,655,178
highest in 3 filed years
-
Net assets
+39.8%
£14,813,200 £20,704,846
highest in 3 filed years
-
Employees
+6.7%
45 48
highest in 3 filed years
-
Operating profit
-3.1%
£9,354,957 £9,068,005
-
Profit before tax
-4%
£9,377,945 £9,005,378
-
Wages
-3.9%
£2,686,347 £2,580,491
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 48.8% | 47.8% | |
| Net margin | — | — | — | — | 41.2% | 39.3% | |
| Return on capital employed | — | — | — | — | 62.5% | 43.5% | |
| Current ratio | — | — | — | — | 8.23x | 7.54x | |
| Interest cover | — | — | — | — | 2578.54x | 52.06x |
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
- Auditor
- Prime Factor Limited
- 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.”
Significant events
- “The Company has enjoyed another strong year and can be considered financially sound.”
- “During the year the company made profits after tax of £7,460,646.”
- “The total equity at the balance sheet date has increased to £20,704,846.”
- “The company has continued to perform at a level exceeding forecasts and continues to invest heavily in the development of its existing and newer products.”
- “Expenditure on research and development continues to be a major investment for the company and helps to ensure that the company maintains its world leading position.”
- “The company continues to invest heavily in the training and development of staff who are able to design and manufacture the company's products, liaise with customers and help ensure the success of the company and the retention of key customers.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOHTASHAM, Sharon | Secretary | 2003-08-07 | — | British |
| ARMSTRONG, Neal | Director | 2012-03-01 | Feb 1969 | British |
| CROLLA, Vincent | Director | 2005-10-01 | Jan 1961 | British |
| MOHTASHAM, Mehdi | Director | 2003-08-07 | Jun 1953 | British |
| MOHTASHAM, Samara Michele | Director | 2015-12-01 | Jul 1994 | British |
| MOHTASHAM, Sharon | Director | 2012-03-01 | Jun 1961 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-07-06 | 2003-07-06 |
| BAGGOTT, Tony | Director | 2023-01-23 | 2025-09-30 |
| DAVIDSON, Alan | Director | 2012-03-01 | 2015-05-01 |
| FARIDFAR, Hamed | Director | 2019-08-21 | 2019-09-18 |
| FARIDFAR, Hamed | Director | 2012-03-01 | 2019-08-21 |
| FIELDING, Gary James | Director | 2021-08-01 | 2023-07-01 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2003-07-06 | 2003-07-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Sharon Mohtasham | Individual | Shares 25–50% | 2016-04-06 | Ceased 2023-09-11 |
| Mr Mehdi Mohtasham | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-30 | CH03 | officers | Change person secretary company with change date | |
| 2025-10-30 | CH01 | officers | Change person director company with change date | |
| 2025-10-30 | CH01 | officers | Change person director company with change date | |
| 2025-10-30 | CH03 | officers | Change person secretary company with change date | |
| 2025-10-30 | CH01 | officers | Change person director company with change date | |
| 2025-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-01-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-11 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-08-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-14 | TM01 | officers | Termination director company with name termination 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.