Get an alert when METRICELL LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-01 (in 8mo)

Last made up 2025-12-18

Watchouts

None on the register

Cash

£6M

+63.7% highest in 4 filed years

Net assets

£7M

+39.4% highest in 4 filed years

Employees

72

-7.7% vs 2024

Profit before tax

£2M

+187% highest in 4 filed years

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £7,297,625£9,096,934
Operating profit £605,411£1,827,110
Profit before tax £801,044£545,133£703,034£2,017,776
Net profit £848,014£607,350£604,878£1,718,494
Cash £2,331,625£2,749,580£3,364,777£5,508,351
Total assets less current liabilities £4,586,570£4,692,640£5,042,018£7,028,854
Net assets £5,042,018£7,028,854
Equity £3,781,390£3,974,912£4,586,570£4,692,640£5,042,018£7,028,854
Average employees 66767872
Wages £3,385,756£3,635,889
Directors' remuneration £394,727£442,537£591,913£862,971

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 2025-03-31 vs 2024-03-31

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 8.3%20.1%
Net margin 8.3%18.9%
Return on capital employed 12.0%26.0%
Current ratio 2.62x3.10x

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
Standalone (parent only)
Auditor
Sumer Audit
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. The directors have considered relevant information, including the company's principal risks and uncertainties, the annual budget, forecast future cash flows and the impact of subsequent events in making their assessment. Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

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

People

7 active · 9 resigned

Name Role Appointed Born Nationality
ALEXANDER, Luke Hagon Director 2019-01-04 Feb 1990 British
MOCKFORD, Stephen Director 2007-11-04 Feb 1963 British
PAREJA PENA, Francisco Javier Director 2013-12-03 Jul 1986 Spanish
RICHARDSON, Paul Director 2013-04-01 Jul 1974 British
ROWSELL, Francis John Director 2017-11-10 Sep 1960 British
STANILAND, Thomas John Director 2013-04-01 Oct 1982 British
WATSON, Andrew Richard Director 2017-11-10 Sep 1987 British
Show 9 resigned officers
Name Role Appointed Resigned
CAIGER, Philip John Secretary 2009-05-15 2011-06-30
CAIGER, Philip John Secretary 2007-11-20 2007-11-20
MOCKFORD, Stephen, Dr Secretary 2007-11-04 2007-11-20
SCARFF, Emma Louise Secretary 2007-01-15 2007-11-04
TOBIN, Iain John Secretary 2007-11-20 2009-05-15
CAIGER, Philip John Director 2007-11-20 2011-06-30
HINES, Tracy Lorraine Director 2017-11-10 2025-09-19
SCARFF, Frances Director 2007-01-15 2007-11-04
TOBIN, Iain John Director 2007-11-20 2009-05-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Metricell Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-09 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-17 AA accounts Accounts with accounts type full PDF
2025-09-22 TM01 officers Termination director company with name termination date PDF
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-21 CH01 officers Change person director company with change date PDF
2024-12-02 AA accounts Accounts with accounts type full PDF
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-12 AA accounts Accounts with accounts type full PDF
2022-12-23 AA accounts Accounts with accounts type full PDF
2022-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-09 CH01 officers Change person director company with change date PDF
2022-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-14 AA accounts Accounts with accounts type total exemption full PDF
2021-08-11 CH01 officers Change person director company with change date PDF
2021-08-02 CH01 officers Change person director company with change date PDF
2021-01-20 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-07 AA accounts Accounts with accounts type unaudited abridged PDF
2020-03-31 CH01 officers Change person director company with change date PDF
2019-12-18 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page