MEGASTEEL ROPES LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-08-26 (in 3mo)
Last made up 2025-08-12
Watchouts
None on the register
Cash
£76K
Latest balance sheet
Net assets
£12K
Equity attributable
Employees
1
Average over period
Profit before tax
£14K
Period ending 2024-10-31
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · latest reflected 2024-10-31
| Metric | Trend | 2024-10-31 |
|---|---|---|
| Turnover | £585,701 | |
| Operating profit | £14,300 | |
| Profit before tax | £14,330 | |
| Net profit | £11,787 | |
| Cash | £76,327 | |
| Total assets less current liabilities | £11,887 | |
| Net assets | £11,887 | |
| Equity | £11,887 | |
| Average employees | 1 | |
| Wages | £31,049 | |
| 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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-10-31 |
|---|---|---|
| Operating margin | 2.4% | |
| Net margin | 2.0% | |
| Return on capital employed | 120.3% | |
| Gearing (liabilities / total assets) | 97.2% | |
| Current ratio | 1.02x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- 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.”
Group structure
- MEGASTEEL ROPES LIMITED · parent
- Engineering Acquisitions Limited 100%
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 |
|---|---|---|---|---|
| JODHAWAT, Shyam | Director | 2023-08-13 | Oct 1948 | British |
| OLEJNIK, Christian | Director | 2023-08-13 | Nov 1975 | British |
| ROBERTS, Nigel Graham | Director | 2023-08-13 | Jan 1961 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Engineering Acquisitions Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2023-08-13 | Active |
| Varuna Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-08-13 | Active |
Filing timeline
Last 8 of 8 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-14 RESOLUTIONS Resolution
- 2023-11-14 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-23 | AA01 | accounts | Change account reference date company current extended | |
| 2023-11-14 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-14 | MA | incorporation | Memorandum articles | |
| 2023-08-13 | 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.