ELECTRACOM PROJECTS (UK) LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-22 (in 5mo)
Last made up 2025-10-08
Watchouts
None on the register
Cash
£2M
highest in 6 filed years
Net assets
£3M
highest in 3 filed years
Employees
60
highest in 6 filed years
Profit before tax
£2M
Period ending 2024-12-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £15,769,397 | £12,484,147 | |
| Operating profit | — | — | — | — | £2,756,271 | £2,298,259 | |
| Profit before tax | — | — | — | — | £2,956,320 | £2,298,107 | |
| Net profit | — | £572,628 | £909,255 | £1,387,580 | £2,307,399 | £1,811,135 | |
| Cash | £967,829 | £902,173 | £1,717,281 | £830,077 | £1,271,865 | £1,921,195 | |
| Total assets less current liabilities | £1,001,503 | — | — | — | £2,328,365 | £2,568,662 | |
| Net assets | — | — | — | — | £2,328,365 | £2,568,662 | |
| Equity | £1,001,503 | — | — | — | £2,328,365 | £2,568,662 | |
| Average employees | 32 | 32 | 35 | 39 | 46 | 60 | |
| Wages | — | — | £2,009,917 | — | £2,921,351 | £3,026,930 | |
| Directors' remuneration | — | — | — | — | £274,519 | £187,551 |
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 → FY2024 · period ending 2024-12-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 17.5% | 18.4% | |
| Net margin | — | — | — | — | 14.6% | 14.5% | |
| Return on capital employed | — | — | — | — | 118.4% | 89.5% | |
| Current ratio | — | — | — | — | 1.55x | 1.87x | |
| Interest cover | — | — | — | — | — | 15120.13x |
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
- Saffery LLP
- 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.”
Group structure
- ELECTRACOM PROJECTS (UK) LTD · parent
- Electracom Services (UK) Limited 100%
Significant events
- “The year has been very eventful and exciting for Electracom securing a new investor for the business, Fr Sauter AG. The investment provides stability, security and financial support for the workforce we employ, our supply chain and valued clients.”
- “On 25 October 2024, 75% of the share capital of the parent company Ikan Projects Limited was purchased by Fr Sauter AG, a company incorporated in Switzerland.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLINCH, Mark John | Director | 2024-10-25 | Apr 1969 | British |
| GILBERT, Robert Ian | Director | 2012-07-31 | Apr 1968 | British |
| MCKENZIE, Andrew Turner | Director | 2024-10-25 | Nov 1981 | British |
| OVERMAN, Kerry Mark | Director | 2011-12-01 | Apr 1963 | British |
| SEATON, Nicholas James | Director | 2012-07-31 | Jan 1967 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FINCH, Helen Elizabeth | Secretary | 2008-10-08 | 2012-07-31 |
| FINCH, Helen Elizabeth | Director | 2009-06-01 | 2012-07-31 |
| JUDGE, Paul Martyn | Director | 2008-10-08 | 2012-07-31 |
| MACGREGOR, Andrew | Director | 2012-07-31 | 2015-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ikan Projects Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 61 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-08 MA Memorandum articles
- 2024-11-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-03 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | MA | incorporation | Memorandum articles | |
| 2024-11-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-29 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-09 | AA | accounts | Accounts with accounts type group | |
| 2023-12-19 | AA | accounts | Accounts with accounts type group | |
| 2023-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type group | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.