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Cash

£7.3m

+65.4% highest in 6 filed years

Net assets

-£2.6m

-1.9% lowest in 6 filed years

Employees

36

0% vs 2024

Profit before tax

-£49k

-123.8% vs 2024

Watchouts

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

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £3,257,134£3,423,076£4,446,444£3,949,263£4,364,066£4,971,849 +13.9%
Operating profit £1,103,571£443,855-£1,619,788-£723,051-£12,900-£56,406 -337.3%
Profit before tax £1,081,205£416,146-£1,644,563-£744,492-£22,051-£49,346 -123.8%
Net profit £1,039,265£360,060-£1,681,378-£744,492-£83,173-£48,160 +42.1%
Cash £666,042£737,722£768,982£2,924,132£4,417,384£7,307,469 +65.4%
Total assets less current liabilities £272,927£527,073-£1,262,949-£2,074,261-£2,161,501-£2,274,227 -5.2%
Net assets -£439,938-£79,878-£1,761,256-£2,505,748-£2,588,921-£2,637,081 -1.9%
Equity -£439,938-£79,878-£1,761,256-£2,637,081
Average employees 464244403636 0%
Wages £1,153,937£1,157,542£1,245,666 +7.6%
Directors' remuneration £74,610£87,259£86,330£94,941£59,709£111,049 +86%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 33.9%13.0%-36.4%-18.3%-0.3%-1.1%
Net margin 31.9%10.5%-37.8%-18.9%-1.9%-1.0%
Return on capital employed 404.3%84.2%
Gearing (liabilities / total assets) 121.7%
Current ratio 0.62x0.65x0.75x
Interest cover 48.58x16.02x-65.38x-33.72x-1.41x-8.87x

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 101
Reporting scope
Standalone (parent only)
Auditor
Shinewing Wilson Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to Note 2 in the financial statements, which indicates that the company incurred a loss of £48k for the year ended 2025 and, as of that date, the company was in a net current liabilities position of £3.57m and net liabilities of £2.63m. As stated in Note 2, these events or conditions, along with other matters as set forth in Note 2, indicate that a material uncerta”

Significant events

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
NEARY, Laurence John Secretary 2013-06-20
CARR, Colin Steven Director 2011-09-15 Jul 1964 British
NEARY, Laurence John Director 2022-07-29 Jun 1971 British
Show 15 resigned officers
Name Role Appointed Resigned
DRABBLE, Peter Secretary 2007-06-25 2010-06-15
EMERY, Ian Robert Secretary 2011-12-20 2012-10-31
BANNAN, Anthony James Director 2009-01-29 2022-07-29
CHEN, Yu Director 2013-06-20 2017-03-06
FRANCKEL, Mark Bernard Director 2007-06-25 2010-06-15
HENG, Dechao Director 2015-08-31 2016-07-15
LIANGLIANG, Tang Director 2016-07-15 2017-03-06
LIU, Chunmei Director 2010-06-15 2013-06-20
LORD, Stephen John William Director 2008-10-17 2010-06-15
MAHER, Adam Antony Director 2007-07-11 2009-11-13
QIN, Shaobo Director 2018-08-16 2019-10-11
SUN, Wenguang Director 2017-03-06 2018-08-16
SUN, Xilin Director 2013-06-20 2015-07-29
WU, Kai Director 2017-03-06 2020-09-27
YUAN, Bin Director 2010-06-15 2013-06-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Precision Technologies Group (Ptg) Ltd Corporate entity Significant influence 2019-01-01 Active

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-08-04 AA accounts Accounts with accounts type full PDF
2026-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 AA accounts Accounts with accounts type full PDF
2025-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 AA accounts Accounts with accounts type full PDF
2023-08-04 AA accounts Accounts with accounts type full PDF
2023-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-08 AP01 officers Appoint person director company with name date PDF
2022-08-08 TM01 officers Termination director company with name termination date PDF
2022-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-14 AA accounts Accounts with accounts type full PDF
2021-09-14 AA accounts Accounts with accounts type full PDF
2021-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-28 TM01 officers Termination director company with name termination date PDF
2020-08-20 AA accounts Accounts with accounts type full
2020-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-27 TM01 officers Termination director company with name termination date PDF
2019-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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