MECHLINE HOLDINGS LIMITED

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

• Turnover

  +6.1%

  £11,007,030 → £11,674,007

• Cash

  -12.2%

  £3,797,597 → £3,333,441

• Net assets

  +3.2%

  £7,158,380 → £7,385,085

  highest in 3 filed years

• Employees

  -2.1%

  48 → 47

• Operating profit

  +30.3%

  £1,198,400 → £1,560,920

• Profit before tax

  +29.8%

  £1,226,376 → £1,591,235

• Wages

  +3.1%

  £2,041,756 → £2,104,706

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Mercer & Hole LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. In making this assessment, the directors have prepared detailed trading and cash flow forecasts to 31 July 2027. The directors have a reasonable expectation that the group has adequate resources to continue in operational existence over this period and have therefore adopted the going concern basis of accounting in preparing the financial statements.”

Group structure

1. MECHLINE HOLDINGS LIMITED · parent
   1. Mechline Developments Limited 100% · Design, manufacture and marketing of innovative products in the catering industry

Significant events

• “The financial year ending 31st July 2025 saw an increase in revenue of 6.1% (2024 - 1.7%), a result of continued emphasis on high standards of quality and customer service.”
• “Following the significant efforts we have made in cost management and continuous improvement, 2025 sees us a step closer to the historical average profitability achieved prior to the Covid-19 pandemic.”
• “A downturn in economic conditions and increased employment costs could lead to the closure of end user customer sites which will limit our customer market and delay possible projects.”
• “Significant changes in foreign exchange rates could lead to unstable pricing of imported components.”

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

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.