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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

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 £2,767,989£3,498,848
Total assets less current liabilities £8,916,785£8,193,827
Net assets £8,731,407£8,087,927
Equity £8,731,407£8,087,927
Average employees 7476
Wages £3,524,172£3,323,115
Directors' remuneration £310,241£200,000

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 59.7%39.1%
Current ratio 3.02x2.82x
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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Johnston Carmichael LLP
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 group's and parent 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

  1. DIRECTIONAL DRILLING CONSULTANTS LIMITED · parent
    1. Mechanical & Electrical Fixings Limited 100% · Scotland · Provision of support supplies for the heating, plumbing and construction industries

Significant events

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
BELL, Alison Secretary 2000-01-01 British
REUFELS, Bruno Director 2023-11-01 Dec 1957 German
Show 8 resigned officers
Name Role Appointed Resigned
DUNCAN, Morris Murray Secretary 1993-06-28
MACMHICHEAN, Seumas Stiubhard Secretary 1991-07-09 1991-07-10
MEARNS, Colin Secretary 1993-06-28 1999-12-31
CUNLIFFE, Ronald Scott Director 1993-06-28 2025-11-01
DUNCAN, Morris Murray Director 1993-06-28
MACMHICHEAN, Seumas Stiubhard Director 1991-07-09 1991-07-10
MEARNS, Michael Colin Director 1993-06-28 2025-11-01
YOUNG, Alan Nicol Director 1993-06-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alexander Horn Individual Shares 25–50%, Voting 25–50% 2023-11-01 Active
Mr Sebastian Horn Individual Shares 25–50%, Voting 25–50% 2023-11-01 Active
Mr Ronald Scott Cunliffe Individual Shares 25–50% 2016-04-06 Ceased 2023-11-01
Mr Michael Colin Mearns Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-11-01

Filing timeline

Last 20 of 120 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 group
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
2025-06-11 AD04 address Move registers to registered office company with new address PDF
2025-06-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-09 AA accounts Accounts with accounts type group
2025-03-20 AD01 address Change registered office address company with date old address new address PDF
2024-07-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-11 AA accounts Accounts with accounts type group
2024-03-13 RP04PSC01 persons-with-significant-control Second filing notification of a person with significant control
2024-03-12 RP04PSC01 persons-with-significant-control Second filing notification of a person with significant control
2023-11-13 PSC01 persons-with-significant-control Notification of a person with significant control
2023-11-13 PSC01 persons-with-significant-control Notification of a person with significant control
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
2023-11-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-28 AA accounts Accounts with accounts type group

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
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