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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-05-10 (in 1y)

Last made up 2026-04-26

Watchouts

None on the register

Cash

£2M

+95.4% vs 2024

Net assets

£6M

+34.7% highest in 6 filed years

Employees

33

+6.5% highest in 6 filed years

Profit before tax

£2M

+105.8% vs 2024

Accounts

6-year trend · latest reflected 2025-05-31

Metric Trend 2020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Turnover £13,096,978£13,102,050
Operating profit £913,056£1,891,610
Profit before tax £920,236£1,893,480
Net profit £704,656£1,518,921
Cash £3,052,094£2,525,699£1,811,623£1,512,472£1,258,015£2,458,658
Total assets less current liabilities £3,074,914£3,080,329£3,161,857£3,673,494£4,379,578£5,987,467
Net assets £3,673,494£4,378,150£5,897,071
Equity £3,074,914£3,080,329£3,161,857£3,673,494£4,378,150£5,897,071
Average employees 282526283133
Wages £2,174,637£2,576,655

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 2020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating margin 7.0%14.4%
Net margin 5.4%11.6%
Return on capital employed 20.8%31.6%
Gearing (liabilities / total assets) 26.5%36.0%
Current ratio 3.72x2.70x

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
Thickbroom Coventry
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

  1. NEWMET LIMITED · parent
    1. NewMet GmbH 100% · Germany

Significant events

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
LINDSAY, Denise Secretary 2015-05-05
BUCHGRABER, Walter Director 2004-01-30 Aug 1969 Austrian
LINDSAY, Denise Director 2024-04-24 May 1966 British
LINDSAY, Jonathan Paul Director 1998-01-15 Jul 1967 British
Show 6 resigned officers
Name Role Appointed Resigned
LINDSAY, Jonathan Paul Secretary 1995-01-16 2015-05-05
TILBROOK, Sylvia Secretary 1995-01-16
BACON, Cyril Godfray Director 1997-01-13
HANCOCKS, Michael Director 2001-04-30
HOARE, Timothy Edward Charles, Sir Director 2008-01-19
LINDSAY, Robert Keith Director 2015-02-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
New Metals And Chemicals (Holdings) Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2026-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-10 AD02 address Change sail address company with old address new address PDF
2026-04-23 AD01 address Change registered office address company with date old address new address PDF
2026-01-23 AA accounts Accounts with accounts type full PDF
2025-10-20 AD01 address Change registered office address company with date old address new address PDF
2025-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-19 AA accounts Accounts with accounts type small PDF
2024-04-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-26 AP01 officers Appoint person director company with name date PDF
2024-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type total exemption full PDF
2023-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-18 AA accounts Accounts with accounts type total exemption full PDF
2022-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-05 AA accounts Accounts with accounts type total exemption full PDF
2021-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-04 AA accounts Accounts with accounts type total exemption full PDF
2020-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-13 AA accounts Accounts with accounts type total exemption full PDF
2019-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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 2025-05-31 vs 2024-05-31

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