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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

None on the register

Cash

£3M

Latest balance sheet

Net assets

£8M

Equity attributable

Employees

76

Average over period

Profit before tax

£3M

Period ending 2025-12-31

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £34,352,120£23,958,432
Operating profit £5,324,487£3,207,653
Profit before tax £5,713,750£2,823,175
Net profit £4,306,925£2,606,520
Cash £2,767,030£3,497,929
Total assets less current liabilities £8,940,571£8,217,613
Net assets £8,755,193£8,111,713
Equity £8,755,193£8,111,713
Average employees 7476
Wages £3,524,172£3,323,115
Directors' remuneration £737,426£589,782

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 2025-12-31 vs 2024-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 14 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Operating margin 15.5%13.4%
Net margin 12.5%10.9%
Return on capital employed 59.6%39.0%
Gearing (liabilities / total assets) 32.5%34.3%
Current ratio 3.03x2.83x
Interest cover 167.25x

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. MECHANICAL & ELECTRICAL FIXINGS LIMITED 1987-12-22 → present
  2. THROWDALE LIMITED 1987-09-15 → 1987-12-22

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Johnston Carmichael LLP
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. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

6 active · 6 resigned

Name Role Appointed Born Nationality
BELL, Alison Secretary 2000-01-01 British
BELL, Alison Director 2007-04-06 Jun 1970 British
FAIRFULL, David Thomas Director 2007-04-06 May 1970 British
HORAN, Theresa Marie Director 2022-09-20 Apr 1977 British
INDEN, Johann Christian Director 2024-05-13 Mar 1989 German
REUFELS, Bruno Director 2023-11-01 Dec 1957 German
Show 6 resigned officers
Name Role Appointed Resigned
MANN, George Scott Secretary 1993-07-31
MEARNS, Colin Secretary 1993-08-12 1999-12-31
BARNET, George Director 1987-12-14 1991-09-29
CUNLIFFE, Ronald Scott Director 2025-11-01
MANN, George Scott Director 1993-07-31
MEARNS, Michael Colin Director 1993-08-12 2025-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Colin Mearns Individual Shares 25–50% 2016-04-06 Ceased 2016-04-06
Mr Ronald Scott Cunliffe Individual Shares 25–50% 2016-04-06 Ceased 2016-04-06
Directional Drilling Consultants Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 131 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-11-06 MA Memorandum articles
  • 2023-11-06 RESOLUTIONS Resolution
Date Type Category Description
2026-03-18 AA accounts Accounts with accounts type full
2026-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-03 TM01 officers Termination director company with name termination date PDF
2025-11-03 TM01 officers Termination director company with name termination date PDF
2025-04-09 AA accounts Accounts with accounts type full
2025-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-07 AD01 address Change registered office address company with date old address new address PDF
2024-06-11 AA accounts Accounts with accounts type full
2024-05-16 AP01 officers Appoint person director company with name date PDF
2024-02-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-06 MA incorporation Memorandum articles
2023-11-06 RESOLUTIONS resolution Resolution
2023-11-03 AA01 accounts Change account reference date company current extended PDF
2023-11-03 AP01 officers Appoint person director company with name date PDF
2023-10-31 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-31 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-28 AA accounts Accounts with accounts type full
2023-03-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-03-02 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page