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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-05-29 (this month)

Last made up 2025-05-15

Watchouts

None on the register

Cash

£66K

lowest in 4 filed years

Net assets

£861K

first positive since 2023

Employees

54

Average over period

Profit before tax

£2M

Period ending 2024-09-30

Accounts

5-year trend · latest reflected 2024-09-30

Metric Trend 2021-12-312022-12-312023-01-012023-09-302024-09-30
Turnover £6,331,546£16,222,442
Operating profit -£932,887£1,580,529
Profit before tax -£1,041,219£1,503,901
Net profit -£1,195,008£1,502,895
Cash £391,705£308,698£565,032£65,683
Total assets less current liabilities £1,444,496£670,984-£379,440£1,286,806
Net assets £1,262,399£552,875-£642,133£860,762
Equity £1,262,399£552,875£552,875-£642,133£860,762
Average employees 45525654
Wages £2,183,804£2,949,452
Directors' remuneration £88,304£121,399

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

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

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

Ratio Trend 2021-12-312022-12-312023-01-012023-09-302024-09-30
Operating margin -14.7%9.7%
Net margin -18.9%9.3%
Return on capital employed 245.9%122.8%
Current ratio 0.77x1.06x
Interest cover -8.61x20.63x

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
Hurst Accountants Limited
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

  1. PROCESS COMPONENTS LIMITED · parent
    1. Kemutec BV 100% · Netherlands
    2. Kemutee S de RL de CV 99% · Mexico

Significant events

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

People

2 active · 13 resigned

Name Role Appointed Born Nationality
CLARKE, Philip Adrian Director 2025-02-03 Feb 1973 British
THOMSON, Martin Director 2020-08-11 Aug 1963 British
Show 13 resigned officers
Name Role Appointed Resigned
JONES, Nicholas Paul Secretary 2020-08-11 2022-05-31
SPOONER, David John Secretary 2022-05-31 2024-11-30
WILD, Hazel Ann Secretary 2009-06-15 2020-08-11
TLAW SECRETARIES LIMITED Corporate Secretary 2009-05-27 2009-06-15
BASSETT, Daniel Peter, Mr. Director 2021-12-20 2022-05-31
BESHOFF, James Director 2009-05-27 2009-05-27
GOODWIN, Anthony Director 2009-07-09 2020-08-11
JONES, Nicholas Paul Director 2020-08-11 2022-12-14
LESLIE, David Alexander Graham Director 2013-08-23 2018-09-29
MCKELVEY, James Declan Director 2009-05-27 2013-07-04
PALMER, Robin Keith Wynne Director 2012-07-12 2018-09-29
SPOONER, David John Director 2020-12-21 2024-11-30
WALSH, Matthew James Director 2018-02-02 2020-08-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Baker Perkins Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-07-27 Active
Schenck Process Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-29 Ceased 2022-07-27
Mr Matthew James Walsh Individual Significant influence 2017-11-21 Ceased 2018-09-29
Mr Anthony Goodwin Individual Significant influence 2016-04-06 Ceased 2018-09-29
Eso Investments (Pc) Llp Corporate entity Shares 75–100%, ownership-of-shares-75-to-100-percent-as-trust 2016-04-06 Ceased 2018-09-29

Filing timeline

Last 20 of 100 total filings

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

  • 2024-12-28 MA Memorandum articles
  • 2024-12-28 RESOLUTIONS Resolution
Date Type Category Description
2025-06-25 AA accounts Accounts with accounts type full PDF
2025-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 AP01 officers Appoint person director company with name date PDF
2024-12-28 MA incorporation Memorandum articles
2024-12-28 RESOLUTIONS resolution Resolution
2024-12-20 TM02 officers Termination secretary company with name termination date PDF
2024-12-20 TM01 officers Termination director company with name termination date PDF
2024-06-28 AA accounts Accounts with accounts type small PDF
2024-06-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-25 AA01 accounts Change account reference date company previous shortened PDF
2023-09-28 AA accounts Accounts with accounts type small PDF
2023-06-19 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 TM01 officers Termination director company with name termination date PDF
2022-11-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-11-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-09-15 AA accounts Accounts with accounts type small
2022-06-09 AP03 officers Appoint person secretary company with name date PDF
2022-06-09 TM02 officers Termination secretary company with name termination date PDF
2022-06-09 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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