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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-02-20 (in 9mo)

Last made up 2026-02-06

Watchouts

1 item

Cash

£55K

-8.9% vs 2024

Net assets

£644K

+16.1% vs 2024

Employees

36

-12.2% vs 2024

Profit before tax

£67K

+7.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2025-04-30

Metric Trend 2022-04-302023-04-302024-04-302025-04-30
Turnover £14,347,957£11,743,133
Operating profit £73,666-£237,394
Profit before tax £61,958£66,510
Net profit £19,981£89,443
Cash £59,905£54,588
Total assets less current liabilities £3,505,538£5,956,354
Net assets £554,716£644,159
Equity £554,716£644,159
Average employees 4136
Wages £1,740,675£1,614,603
Directors' remuneration £12,570£12,570

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 2025-04-30 vs 2024-04-30

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 2022-04-302023-04-302024-04-302025-04-30
Operating margin 0.5%-2.0%
Net margin 0.1%0.8%
Return on capital employed 2.1%-4.0%
Gearing (liabilities / total assets) 92.1%91.3%
Current ratio 1.98x5.09x
Interest cover 6.29x-59.51x

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

  1. PURETECH ELECTRICAL PRODUCTS LTD 2021-10-27 → present
  2. PURETECH ELECTRICAL WHOLESALERS LIMITED 2021-03-11 → 2021-10-27

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sumer Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have considered relevant information, including the company's principal risks and uncertainties, the annual budget, forecast future cash flows and the impact of subsequent events in making their assessment. Based on these assessments anc having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. There is loan payable to a connected company, included within non-current creditors in note 13. As per an agreement between the directors, who are common to both companies, repayment is due to start 24 months from the balance sheet date, and also will not be due for repayment until the company is in a position to do so. The directors have assessed the company's ability to continue as a going concern and are confident that the loan arrangement will not impact the company's ability to continue operating as a going concern.”

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
BROWN, Daniel Director 2021-03-11 Mar 1992 British
BROWN, Joanna Elizabeth Director 2022-01-11 Apr 1964 British
BROWN, Mathew Director 2021-03-11 Aug 1993 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Energy & Safety Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-21 Active
Mr Daniel Brown Individual Shares 25–50%, Voting 25–50%, Appoints directors 2024-06-14 Ceased 2025-10-21
Mr Mathew Brown Individual Shares 25–50%, Voting 25–50%, Appoints directors 2021-03-11 Ceased 2025-10-21
Daniel Brown Individual Shares 25–50%, Voting 25–50%, Appoints directors 2021-03-11 Ceased 2024-06-14

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full PDF
2026-03-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-14 AA accounts Accounts with accounts type full PDF
2025-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-06-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-16 AA accounts Accounts with accounts type medium
2024-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-31 SH01 capital Capital allotment shares PDF
2023-08-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-04-17 CH01 officers Change person director company with change date PDF
2023-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-02 AA accounts Accounts with accounts type dormant PDF
2022-06-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-12 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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.

Official Companies House page