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Cash

£8.8m

+3.2% highest in 4 filed years

Net assets

£3.1m

+35.1% vs 2024

Employees

247

-21.3% lowest in 3 filed years

Profit before tax

£1.6m

+466% highest in 3 filed years

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £82,778,000£106,878,000£64,404,000£58,401,000 -9.3%
Operating profit —-£3,607,000-£540,000£1,556,000 +388.1%
Profit before tax —-£3,756,000-£444,000£1,625,000 +466%
Net profit -£2,971,000-£4,314,000-£698,000£901,000 +229.1%
Cash £500,000£5,646,000£8,510,000£8,779,000 +3.2%
Total assets less current liabilities —£3,291,000£2,304,000£3,141,000 +36.3%
Net assets —£3,291,000£2,304,000£3,112,000 +35.1%
Equity —£3,291,000£2,304,000£3,112,000 +35.1%
Average employees —401314247 -21.3%
Wages —£24,717,000£20,036,000£17,317,000 -13.6%
Directors' remuneration —£842,000£689,000£547,000 -20.6%
Directors' pension contributions —£10,000£10,000£11,000 +10%
Highest paid director —£408,000£321,000£364,000 +13.4%

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 2022-12-312023-12-312024-12-312025-12-31
Operating margin —-3.4%-0.8%2.7%
Net margin -3.6%-4.0%-1.1%1.5%
Return on capital employed —-109.6%-23.4%49.5%
Gearing (liabilities / total assets) —89.1%90.6%87.2%
Current ratio —1.00x0.97x1.05x
Interest cover —-13.31x-4.58x6.98x

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
Consolidated group
Auditor
Frazier & Deeter (UK Audit) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial forecasts prepared by the Directors, including severe but plausible downside scenarios, demonstrate that the Company and the Group are able to operate within existing facilities, with sufficient liquidity headroom for a period of at least 12 months”

Group structure

  1. ELECTROSONIC GROUP LIMITED · parent
    1. Electrosonic Limited 100% · United Kingdom
    2. Electrosonic Inc 100% · United States
    3. Electrosonic LLC 100% · United Arab Emirates
    4. Electrosonic B.V. 100% · The Netherlands

Significant events

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

People

6 active · 17 resigned

Name Role Appointed Born Nationality
AHLSTROM, Nico Secretary 2025-12-15 — —
AMINOFF, Michael Director 2023-08-28 Nov 1991 Finnish
AMINOFF, Philip Gustav Director 2016-06-14 Oct 1962 Finnish
HOLMBERG, Jan Olof Osvald Director 2022-02-01 Jul 1956 Finnish
JOURLAIT, Marc Director 2021-02-01 Dec 1967 French,American
SMITH, Ewan Alan Director 2022-01-01 Jan 1979 American
Show 17 resigned officers
Name Role Appointed Resigned
MCKAY, Howard Miles Secretary 2021-09-01 2025-12-15
ÅHLSTRÖM, Nico Secretary 2016-08-15 2021-09-01
AHLSTROM, Nico Director 2024-01-26 2024-06-26
AHLSTROM, Nico Director 2016-06-14 2016-07-01
AMINOFF, Arthur Director 2017-06-08 2023-08-28
AMINOFF, Sofia Director 2016-07-01 2017-06-08
BANGAR, Surjit Kumar Director 2020-03-11 2022-05-31
CROSS, Lori Jo Director 2016-07-01 2024-02-05
HANCOCK, Jonathan Peter Director 2018-06-14 2021-06-30
HEMMING, Simon Drew Director 2022-04-06 2023-05-16
LEYLAND, Stephen Director 2016-07-01 2021-02-15
LUOMA, Pekka Director 2016-07-01 2018-04-01
OKER-BLOM, Moritz Director 2016-06-14 2016-07-01
PIZZICA, Vincent Anthony Director 2018-11-01 2020-01-31
WARD, Christopher Graham Director 2018-10-08 2019-12-31
WUILLAMIE, Christiane Director 2019-01-01 2021-08-06
ÅHLUND, Lars Johan Anders Director 2016-07-01 2018-06-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Philip Gustav Aminoff Individual Significant influence 2016-06-14 Ceased 2018-08-06

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type group
2026-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-12 AP03 officers Appoint person secretary company with name date PDF
2026-01-12 TM02 officers Termination secretary company with name termination date PDF
2025-09-22 AA accounts Accounts with accounts type group
2024-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-29 AA accounts Accounts with accounts type full
2024-06-26 TM01 officers Termination director company with name termination date PDF
2024-04-22 AP01 officers Appoint person director company with name date PDF
2024-04-22 SH01 capital Capital allotment shares PDF
2024-03-04 TM01 officers Termination director company with name termination date PDF
2023-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-04 AP01 officers Appoint person director company with name date PDF
2023-10-04 TM01 officers Termination director company with name termination date PDF
2023-08-23 AA accounts Accounts with accounts type group
2023-06-08 TM01 officers Termination director company with name termination date PDF
2022-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-12 TM01 officers Termination director company with name termination date PDF
2022-09-30 AA accounts Accounts with accounts type group
2022-04-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page