METALGIPS SYSTEM LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-16 (in 2mo)
Last made up 2025-07-02
Watchouts
None on the register
Cash
£731K
Latest balance sheet
Net assets
£891K
Equity attributable
Employees
2
Average over period
Profit before tax
£803K
Period ending 2024-12-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-06-21 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £1,299,816 | £10,867,781 | |
| Operating profit | — | £383,755 | £833,848 | |
| Profit before tax | — | £380,709 | £802,794 | |
| Net profit | — | £285,532 | £602,095 | |
| Cash | — | £177,096 | £730,571 | |
| Total assets less current liabilities | — | £288,532 | £890,627 | |
| Net assets | — | £288,532 | £890,627 | |
| Equity | — | £288,532 | £890,627 | |
| Average employees | — | 1 | 2 | |
| Wages | — | £1,874 | £27,144 | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-21 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 29.5% | 7.7% | |
| Net margin | — | 22.0% | 5.5% | |
| Return on capital employed | — | 133.0% | 93.6% | |
| Current ratio | — | 1.27x | 1.18x | |
| Interest cover | — | 125.99x | 26.81x |
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
- Mantax Lynton Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOMEZ-DIAZ, Jose Maria | Director | 2023-06-21 | Jun 1963 | Spanish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jose Maria Gomez-Diaz | Individual | Significant influence | 2023-06-21 | Active |
Filing timeline
Last 8 of 8 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type small | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-11 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-06-21 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.