GLOSTER MEP LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-09-23 (in 4mo)
Last made up 2025-09-09
Watchouts
None on the register
Cash
£4M
+113% highest in 7 filed years
Net assets
£17M
+0.4% vs 2023
Employees
97
-7.6% vs 2023
Profit before tax
£4M
+47.1% highest in 6 filed years
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £63,217,039 | — | £28,857,677 | — | £41,637,407 | — | £44,998,957 | — | £50,754,967 | £54,171,536 | |
| Operating profit | £2,944,863 | — | £1,176,118 | — | £1,606,274 | — | £1,439,032 | — | £2,670,941 | £3,896,169 | |
| Profit before tax | £2,944,568 | — | £1,155,013 | — | £1,590,028 | — | £1,497,246 | — | £2,642,750 | £3,888,769 | |
| Net profit | £3,176,642 | — | £1,176,796 | — | £1,455,566 | — | £1,174,708 | — | £2,127,168 | £2,995,014 | |
| Cash | £2,277,397 | £2,277,397 | £4,390,596 | — | £3,657,778 | — | £433,294 | — | £2,080,922 | £4,431,610 | |
| Total assets less current liabilities | £6,357,659 | — | £10,331,935 | — | £9,072,360 | — | £7,803,937 | — | £16,889,695 | £16,956,642 | |
| Net assets | £6,357,659 | — | £6,731,935 | — | £7,422,360 | — | £7,803,937 | — | £16,889,695 | £16,956,642 | |
| Equity | £6,357,659 | £6,357,659 | £6,731,935 | £6,731,935 | £7,422,360 | £7,422,360 | £7,803,937 | £7,803,937 | £16,889,695 | £16,956,642 | |
| Average employees | 110 | — | 92 | — | 95 | — | 110 | — | 105 | 97 | |
| Wages | £5,414,552 | — | £3,801,304 | — | £3,734,395 | — | £4,792,086 | — | £4,795,104 | £7,253,512 | |
| Directors' remuneration | £40,300 | — | £57,756 | — | £54,605 | — | £58,206 | — | £55,237 | £48,006 |
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
-
Turnover
+6.7%
£50,754,967 £54,171,536
-
Cash
+113%
£2,080,922 £4,431,610
highest in 7 filed years
-
Net assets
+0.4%
£16,889,695 £16,956,642
-
Employees
-7.6%
105 97
-
Operating profit
+45.9%
£2,670,941 £3,896,169
highest in 6 filed years
-
Profit before tax
+47.1%
£2,642,750 £3,888,769
highest in 6 filed years
-
Wages
+51.3%
£4,795,104 £7,253,512
highest in 6 filed years
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 | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 4.7% | — | 4.1% | — | 3.9% | — | 3.2% | — | 5.3% | 7.2% | |
| Net margin | 5.0% | — | 4.1% | — | 3.5% | — | 2.6% | — | 4.2% | 5.5% | |
| Return on capital employed | 46.3% | — | 11.4% | — | 17.7% | — | 18.4% | — | 15.8% | 23.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 54.4% | 51.6% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.37x | 1.45x | |
| Interest cover | 9982.59x | — | 48.79x | — | 26.46x | — | 23.45x | — | 94.60x | 237.57x |
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 1 time since incorporation
- GLOSTER MEP LIMITED 2015-10-02 → present
- HSEBS LIMITED 2011-09-09 → 2015-10-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit 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.”
Group structure
- GLOSTER MEP LIMITED · parent
- Gloster MEP (Global) Limited 100%
Significant events
- “The company is pleased to report another year of exceptional performance, driven by its strategic focus on quality over volume growth, operational efficiency, and disciplined cost control. This approach resulted in growth in turnover (up 6.7%) and in pre-tax profits (up 47.2%).”
- “The company maintained strong net assets of £16.9m (2023: £16.8m) with a substantial improvement in cash position to £4.4m (2023: £2.0m), providing enhanced liquidity and financial flexibility for future growth opportunities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TYRRELL-MURPHY, Ben | Secretary | 2026-02-12 | — | — |
| ALDRIDGE, Mark Colin | Director | 2011-10-10 | Dec 1976 | British |
| CUNNINGHAM, Ian Michael | Director | 2011-10-10 | Jun 1968 | British |
| O'LEARY, John Patrick | Director | 2011-10-10 | Sep 1978 | British |
| PARNELL, Dean John | Director | 2011-10-10 | Sep 1971 | British |
| REGAN, John Francis Peter | Director | 2015-01-26 | Jun 1969 | British |
| TYRRELL-MURPHY, Ben | Director | 2026-02-12 | Aug 1997 | English |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURNOP, Stuart Jason | Secretary | 2011-10-06 | 2026-02-12 |
| BURNOP, Stuart Jason | Director | 2011-09-09 | 2026-02-12 |
| LONGUEHAYE, Mark John | Director | 2012-02-01 | 2013-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Maya5 Limited | Corporate entity | Shares 75–100% | 2016-12-21 | Active |
| Revive Capital Limited | Corporate entity | Shares 50–75% | 2016-09-09 | Ceased 2016-12-21 |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-02-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-01-11 | CH01 | officers | Change person director company with change date | |
| 2024-01-11 | CH01 | officers | Change person director company with change date | |
| 2024-01-11 | CH01 | officers | Change person director company with change date | |
| 2024-01-11 | CH01 | officers | Change person director company with change date | |
| 2024-01-11 | CH01 | officers | Change person director company with change date | |
| 2024-01-11 | CH01 | officers | Change person director company with change date | |
| 2023-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-06-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-23 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.