TURMEC LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-05-07
Overdue
Watchouts
Cash
£2M
+32,698.9% vs 2024
Net assets
£402K
+8.3% highest in 5 filed years
Employees
5
0% vs 2024
Profit before tax
£31K
-1.9% first positive since 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-07.
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-01-01 | 2021-06-30 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £1,520,302 | £1,754,226 | — | £7,585,373 | — | £4,858,772 | £2,842,250 | |
| Operating profit | — | — | — | — | £190,116 | — | £31,357 | £30,766 | |
| Profit before tax | — | £46,770 | -£149,731 | — | £190,116 | — | £31,357 | £30,766 | |
| Net profit | — | £46,770 | -£149,731 | — | £190,116 | — | £31,357 | £30,766 | |
| Cash | — | — | — | — | — | — | £5,980 | £1,961,377 | |
| Total assets less current liabilities | — | -£68,613 | -£292,651 | — | £653,052 | — | £371,545 | £402,311 | |
| Net assets | — | -£200,197 | -£349,928 | — | £340,188 | — | £371,545 | £402,311 | |
| Equity | -£246,967 | -£200,197 | -£349,928 | -£349,928 | £340,188 | £340,188 | £371,545 | £402,311 | |
| Average employees | — | 4 | 2 | — | 4 | — | 5 | 5 | |
| Wages | — | — | — | — | £150,794 | — | £312,673 | £282,672 | |
| Directors' remuneration | — | — | — | — | — | — | — | — |
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 2025-06-30 vs 2024-06-30
-
Turnover
-41.5%
£4,858,772 £2,842,250
-
Cash
+32,698.9%
£5,980 £1,961,377
-
Net assets
+8.3%
£371,545 £402,311
highest in 5 filed years
-
Employees
0%
5 5
-
Operating profit
-1.9%
£31,357 £30,766
lowest in 3 filed years
-
Profit before tax
-1.9%
£31,357 £30,766
first positive since 2022
-
Wages
-9.6%
£312,673 £282,672
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 | 2021-01-01 | 2021-06-30 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.5% | — | 0.6% | 1.1% | |
| Net margin | — | 3.1% | -8.5% | — | 2.5% | — | 0.6% | 1.1% | |
| Return on capital employed | — | — | — | — | 29.1% | — | 8.4% | 7.6% | |
| Current ratio | — | — | — | — | — | — | 1.21x | 1.06x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the applicability of the going concern basis in the preparation of these financial statements. While an accumulated losses position exists at the balance sheet date, the Directors are satisfied with the performance trajectory of the Company. During the financial year, the Company has achieved a positive trading result. The Directors expect the improved trading trajectory to continue and, having assessed all factors and prepared detailed financial projections, consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRMINGHAM, John | Secretary | 2024-12-20 | — | — |
| BAILEY, Geoffrey | Director | 2020-10-15 | Sep 1965 | Irish |
| CONNOR, John | Director | 2020-10-15 | Oct 1977 | Irish |
| THORNTON, Robert | Director | 2020-10-15 | Jun 1971 | Irish |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASEY, Pierce | Secretary | 2020-06-26 | 2020-10-15 |
| GRIFFIN, Paraic | Secretary | 2020-10-15 | 2024-12-20 |
| THORNTON, Brian | Secretary | 2018-12-10 | 2020-06-26 |
| CASEY, Pierce | Director | 2018-12-10 | 2020-10-15 |
| GRIFFIN, Paraic | Director | 2020-10-15 | 2024-12-20 |
| REID, Connor | Director | 2018-12-10 | 2020-10-15 |
| THORNTON, Brian | Director | 2018-12-10 | 2020-06-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Reachdale Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-12-10 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-03-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-05 | CH01 | officers | Change person director company with change date | |
| 2024-07-05 | CH03 | officers | Change person secretary company with change date | |
| 2024-07-05 | CH01 | officers | Change person director company with change date | |
| 2024-07-05 | CH01 | officers | Change person director company with change date | |
| 2024-07-05 | CH01 | officers | Change person director company with change date | |
| 2024-06-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-01 | AA | accounts | Accounts with accounts type small | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-07-31 | AA | accounts | Accounts with accounts type full | |
| 2023-06-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-03-27 | AUD | auditors | Auditors resignation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.