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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-29 (in 6mo)

Last made up 2025-11-15

Watchouts

None on the register

Cash

£5M

+3.4% vs 2024

Net assets

£17M

-8.3% vs 2024

Employees

125

-7.4% vs 2024

Profit before tax

£7M

-27.5% vs 2024

Accounts

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

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £20,221,092£18,973,613
Operating profit £6,283,811£6,547,368
Profit before tax £6,296,222£6,547,276£7,597,258£8,125,530£9,223,796£6,691,641
Net profit £5,087,661£5,295,350£6,247,983£6,361,746£7,461,191£4,999,078
Cash £5,274,540£4,439,223£5,325,353£6,291,669£4,579,931£4,733,406
Total assets less current liabilities £15,404,434£15,452,369£16,750,068£17,670,952£18,848,086£17,078,171
Net assets £15,119,403£15,114,753£16,362,736£17,224,482£18,185,673£16,684,751
Equity £15,031,742£15,119,403£15,114,753£16,362,736£17,224,482£18,185,673£16,684,751
Average employees 130117124124135125
Wages £5,260,029£5,258,536£6,054,014£6,623,219£6,664,307£6,903,674

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 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 31.1%34.5%
Net margin 25.2%27.9%
Return on capital employed 40.8%42.4%
Interest cover 7796.29x13253.78x

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.

People

3 active · 2 resigned

Name Role Appointed Born Nationality
ROTHMAN, David Secretary British
ROTHMAN, David Director May 1959 British
ROTHMAN, Harold Director Jun 1956 British
Show 2 resigned officers
Name Role Appointed Resigned
BALLHEIMER, Rudolf Julius Secretary 1993-09-30
ROTHMAN, Ann Director 2015-03-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Silverson Machines Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-03-25 AA accounts Accounts with accounts type full PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-12 AA accounts Accounts with accounts type full PDF
2024-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-26 AA accounts Accounts with accounts type full PDF
2023-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-23 AA accounts Accounts with accounts type full PDF
2022-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-03-23 AA accounts Accounts with accounts type full PDF
2021-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-19 AA accounts Accounts with accounts type full PDF
2020-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-25 AA accounts Accounts with accounts type full PDF
2019-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2019-03-17 AD01 address Change registered office address company with date old address new address PDF
2019-03-13 AA accounts Accounts with accounts type full PDF
2018-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-04-03 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page