PROMECH ENGINEERING LTD
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Cash
£616K
+313.8% highest in 3 filed years
Net assets
-£166K
+32.9% vs 2024
Employees
39
-17% vs 2024
Profit before tax
£89K
+115.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £3,285,062 | £4,830,012 | +47% | |
| Operating profit | — | -£591,570 | £89,037 | +115.1% | |
| Profit before tax | — | -£591,570 | £89,037 | +115.1% | |
| Net profit | £0 | -£244,802 | £81,289 | +133.2% | |
| Cash | £2 | £148,872 | £616,071 | +313.8% | |
| Total assets less current liabilities | -£2,137 | -£246,939 | -£165,650 | +32.9% | |
| Net assets | -£2,137 | -£246,939 | -£165,650 | +32.9% | |
| Equity | -£2,137 | -£246,939 | -£165,650 | +32.9% | |
| Average employees | 0 | 47 | 39 | -17% | |
| Wages | — | — | — | — | |
| 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. 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 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|
| Operating margin | — | -18.0% | 1.8% | |
| Net margin | — | -7.5% | 1.7% | |
| Current ratio | 0.00x | 0.95x | 0.90x |
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 2 times since incorporation
- PROMECH ENGINEERING LTD 2023-12-08 → present
- CASTILIAN 4 LTD 2023-12-05 → 2023-12-08
- PUNCH INTERNATIONAL LTD 2019-12-18 → 2023-12-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- MHA
- 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.”
Significant events
- “A cross-company guarantee was put in place in the year in favour of the company's bankers between all the companies in the group headed by Woodall-Nicholson Limited. At the balance sheet date, total group company borrowings payable to the company's bankers covered by this cross-company guarantee totalled £nil.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE KEYSER, Pascal | Director | 2024-01-02 | Jun 1973 | Belgian |
| DUMAREY, Guido Lieven Peter | Director | 2019-12-18 | Sep 1959 | Belgian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUMOLYN, Brigitte Julia | Director | 2019-12-18 | 2023-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Woodall-Nicholson Ltd | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-12-01 | Active |
| Mrs Brigitte Julia Dumolyn | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-12-18 | Ceased 2023-12-01 |
| Mr Guido Lieven Peter Dumarey | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-12-18 | Ceased 2019-12-18 |
| Mr Guido Lieven Peter Dumarey | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-12-18 | Active |
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-22 | AA | accounts | Accounts with accounts type full | |
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-17 | AA | accounts | Accounts with accounts type full | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-03 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-08 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-12-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-05 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-12-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.