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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-05-04 (in 1y)

Last made up 2026-04-20

Watchouts

1 item

Cash

£392K

+10.8% vs 2024

Net assets

£1M

+351.2% highest in 3 filed years

Employees

23

-14.8% lowest in 3 filed years

Profit before tax

-£1M

+82.6% vs 2024

Watchouts

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

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2019-08-312020-08-312021-08-302022-08-302023-12-312024-12-312025-12-31
Turnover £14,446,723£11,055,519£11,392,581
Operating profit -£7,606,689-£1,217,286
Profit before tax £248,388-£7,902,014-£1,377,349
Net profit £213,104-£7,902,014£1,012,534
Cash £808,298£354,054£392,383
Total assets less current liabilities £1,434,650£521,399£1,497,598
Net assets £1,296,925-£573,009£1,439,525
Equity £1,128,936£1,413,839£1,296,925£1,225,047£348,821-£573,009£1,439,525
Average employees 412723
Wages £1,421,201£1,330,502£1,458,585
Directors' remuneration £37,587£89,500£249,564

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 2025-12-31 vs 2024-12-31

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 2019-08-312020-08-312021-08-302022-08-302023-12-312024-12-312025-12-31
Operating margin -68.8%-10.7%
Net margin 1.5%-71.5%8.9%
Return on capital employed -1458.9%-81.3%
Current ratio 1.11x1.28x
Interest cover -25.74x-7.45x

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 2025-07-25

  1. EMTEC SOUTHERN LIMITED 2025-07-25 → present
  2. T4 MECHANICAL AND ELECTRICAL LTD 2014-04-30 → 2025-07-25
  3. T4 MECHANICAL SERVICES LTD 2009-04-20 → 2014-04-30

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Stewart & Co Accountants 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.”

Significant events

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

People

6 active · 6 resigned

Name Role Appointed Born Nationality
BROAD, Mike Director 2025-06-30 Nov 1977 British
CLINCH, Mark John Director 2023-05-10 Apr 1969 British
DEW, Paul Director 2025-06-30 Jan 1970 British
KARLEN, Werner Director 2023-05-10 Jan 1967 Swiss
MCKENZIE, Andrew Turner Director 2023-05-10 Nov 1981 British
OTTILINGER, Werner Director 2023-05-10 Sep 1963 German
Show 6 resigned officers
Name Role Appointed Resigned
CLOUT, Dean Director 2009-04-20 2023-05-10
CLOUT, Gene Director 2023-05-09 2025-07-09
CLOUT, Gene Director 2009-04-20 2009-12-04
CLOUT, Jason Director 2009-04-20 2023-05-10
JACOBS, Yomtov Eliezer Director 2009-04-20 2009-04-20
PRINCE, Jeffrey Michael Director 2009-04-20 2025-05-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Emtec Southern (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100% 2025-10-14 Active
Emtec Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-07-09 Ceased 2025-10-14

Filing timeline

Last 20 of 80 total filings

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

  • 2025-07-25 CERTNM Certificate change of name company PDF
  • 2023-05-27 MA Memorandum articles
  • 2023-05-27 RESOLUTIONS Resolution
Date Type Category Description
2026-05-07 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-31 AA accounts Accounts with accounts type full PDF
2026-01-30 AA accounts Accounts with accounts type full PDF
2026-01-07 SH01 capital Capital allotment shares
2025-10-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-25 CERTNM change-of-name Certificate change of name company PDF
2025-07-15 SH02 capital Capital alter shares subdivision
2025-07-14 AP01 officers Appoint person director company with name date PDF
2025-07-14 AP01 officers Appoint person director company with name date PDF
2025-07-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-10 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-07-10 TM01 officers Termination director company with name termination date PDF
2025-05-20 TM01 officers Termination director company with name termination date PDF
2025-05-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-05-31 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-28 AA01 accounts Change account reference date company current extended PDF
2023-05-27 MA incorporation Memorandum articles
2023-05-27 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
2

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page