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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-05-11 (in 1y)

Last made up 2026-04-27

Watchouts

2 items

Cash

£2M

-36% vs 2024

Net assets

£21M

+5.5% vs 2024

Employees

118

+0.9% vs 2024

Profit before tax

£6M

-10.7% vs 2024

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. PYROTEK ENGINEERING MATERIALS LIMITED 1985-05-28 → present
  2. BINGLEY SON & FOLLITT LIMITED 1932-10-19 → 1985-05-28

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £42,170,399£40,942,150
Operating profit £6,660,804£5,955,885
Profit before tax £6,734,560£6,014,255
Net profit £4,953,580£4,390,824
Cash £3,598,689£2,303,267
Total assets less current liabilities £20,103,280£21,188,315
Net assets £19,611,605£20,699,416
Equity £19,611,605£20,699,416
Average employees 117118
Wages £6,774,928£6,902,520

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

Ratios

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

Ratio Trend 2024-06-302025-06-30
Operating margin 15.8%14.5%
Net margin 11.7%10.7%
Return on capital employed 33.1%28.1%
Current ratio 4.60x4.60x
Interest cover 54.03x45.42x

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
Standalone (parent only)
Auditor
PKF Smith Cooper Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Following this assessment, the directors have concluded that the company has sufficient liquid financial resources in order to meet its liabilities as and when they fall due for the foreseeable future, and accordingly the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

5 active · 17 resigned

Name Role Appointed Born Nationality
LEE, Man Lok Secretary 2026-01-01
FAULDER, Robert John Director 2026-03-01 Nov 1970 British
KESSEL, Markus Director 2019-08-12 May 1968 German
LEE, Man Lok Director 2026-03-01 Nov 1995 British,Hong Konger
RAY, Steven Frank Director 2018-04-23 Aug 1970 British
Show 17 resigned officers
Name Role Appointed Resigned
BALLINGER, Graham Secretary 2008-06-30
HOLLIS, Anita Susan Secretary 2008-07-01 2025-12-31
ALBERS, Gordon Director 2016-08-30 2025-12-31
BALLINGER, Graham Director 2008-06-30
CLEAR, Nigel Timothy Director 2003-11-28 2009-12-31
HOLLIS, Anita Susan Director 2008-07-01 2026-03-01
KEITH-CAMERON, Patrick Donald Director 2003-03-31
KEOHANE, Edward Patrick Director 2001-04-26
LOOSE, Manfred Director 2008-06-01 2018-04-23
MAXWELL, Andrew David Director 2000-01-12 2008-01-01
ROY, Allan George Director 2022-08-24
ROY, Merle Director 2016-08-30
SMITH, Barry Leonard Director 2003-04-15
SWANSON, Dale Charles Director 2003-12-05
SWANSON, Doris Director 2003-12-05
THURMAN, John Lythall Director 2003-02-05 2008-01-01
VINCENT, Mark Brian Director 2010-01-01 2026-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Don Zel Ting Individual Significant influence 2026-02-20 Active
Ms Heather Louise Roy-Ting Individual Shares 25–50% 2026-02-20 Active
Mr Allan George Roy Individual voting-rights-75-to-100-percent-as-trust 2026-02-20 Active
Pyrotek Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2026-02-20

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-04 AP01 officers Appoint person director company with name date PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2026-03-04 AP01 officers Appoint person director company with name date PDF
2026-02-23 AA accounts Accounts with accounts type full
2026-01-08 AP03 officers Appoint person secretary company with name date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2026-01-07 TM02 officers Termination secretary company with name termination date PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-06 AA accounts Accounts with accounts type full
2024-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-23 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Official Companies House page