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Next accounts due

2026-03-31

Overdue

Confirmation statement due

2026-07-06 (in 2mo)

Last made up 2025-06-22

Watchouts

1 item

Cash

£3M

+26.6% vs 2023

Net assets

£11M

-7.5% vs 2023

Employees

105

-12.5% vs 2023

Profit before tax

-£1M

-1,983.8% vs 2023

Watchouts

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

Accounts

5-year trend · latest reflected 2024-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-31
Turnover £18,304,881£13,849,062
Operating profit £115,531-£1,314,751
Profit before tax £71,142-£1,340,183
Net profit £289,949-£917,135
Cash £2,541,253£3,217,211
Total assets less current liabilities £12,808,179£11,898,720
Net assets £12,166,534£11,249,399
Equity £12,905,685£12,050,632£11,860,710£12,166,534£11,249,399
Average employees 120105
Wages £4,250,658£3,565,052

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 2020-03-312021-03-312022-03-312023-03-312024-03-31
Operating margin 0.6%-9.5%
Net margin 1.6%-6.6%
Return on capital employed 0.9%-11.0%
Current ratio 3.93x4.28x
Interest cover 2.60x-49.65x

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 101
Reporting scope
Standalone (parent only)
Auditor
Langdowns DFK Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As set out in Note 2.2 to the financial statements, the going concern basis of accounting has been adopted in preparing these financial statements on the basis that the company will continue to be self-sufficient for at least the next twelve months from the date these financial statements are approved.”

Significant events

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

People

3 active · 30 resigned

Name Role Appointed Born Nationality
PARSONS-JAEGER, Deanna Secretary 2025-02-25
MAYOLLE, Rony Director 2022-09-02 Aug 1982 French
PICKERING, Anthony Paul Director 2019-02-25 Sep 1961 English
Show 30 resigned officers
Name Role Appointed Resigned
BIRKS, Christopher Secretary 1996-07-15 1997-04-29
HAINES, Richard Leslie Secretary 1996-07-15
HEDGES, Keith Secretary 2015-01-16 2017-10-31
HUMPHREYS, Simon David Secretary 2022-09-02 2023-06-02
MARTIN, John Paul Secretary 2023-06-05 2026-02-25
OWEN, Sandra Julie Secretary 1997-04-29 1998-11-13
PIMM-JONES, Rachel Ann Secretary 2019-04-18 2022-07-29
SIMMONDS, Anthony Secretary 2017-11-01 2019-04-18
TURTLE, Peter Leslie Secretary 1998-11-13 2015-01-16
BOUGHTWOOD, Martin Hugh Director 1991-10-01 1999-10-31
COUPART, Eric Director 2011-05-24 2019-02-25
CURRAN, Kevin Michael Director 1995-12-31
DE LA CODRE, Guillaume Director 1999-07-22 2019-02-25
DRURY, William, Dr Director 1996-01-01 1998-11-24
GALLION, Mark Director 1996-10-14 1997-12-01
HAINES, Richard Leslie Director 1996-07-15
HALLEY, James Anthony Director 2019-02-25 2019-04-18
HEDGES, Keith Director 1999-11-09 2019-02-25
IORI, Ido Director 1991-06-25
JAYASOMA, Sujitha Mayura, Dr Director 2019-02-25 2022-07-29
O'NEILL, Martin Anthony Gerald Director 2022-09-02 2025-04-07
OWEN, Sandra Julie Director 1997-04-29 1998-11-13
PELTIER, Francois Paul Director 1999-07-22 2011-05-03
REED, Terence Hamilton Director 1992-03-31
ROBINS, Michael George Director 1996-01-01 1996-10-14
ROELAND, Joannes Baptista Director 1996-08-21 1997-10-01
ROELAND, Joannes Bapista Director 1994-09-30
SMITH, Robert John Director 1993-03-31
VANDORMAEL, Willy Gerard Edmond Director 1998-12-11 2001-08-31
WERSON, Michael John, Dr Director 1993-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nidec Control Techniques Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 153 total filings

Date Type Category Description
2026-02-25 AP03 officers Appoint person secretary company with name date PDF
2026-02-25 TM02 officers Termination secretary company with name termination date PDF
2025-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-11 TM01 officers Termination director company with name termination date PDF
2025-03-31 AA accounts Accounts with accounts type full PDF
2024-07-30 AA accounts Accounts with accounts type full PDF
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 AA accounts Accounts with accounts type full PDF
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-14 TM02 officers Termination secretary company with name termination date PDF
2023-06-14 AP03 officers Appoint person secretary company with name date PDF
2023-06-14 DISS40 gazette Gazette filings brought up to date
2023-06-06 GAZ1 gazette Gazette notice compulsory
2023-01-24 AP01 officers Appoint person director company with name date PDF
2023-01-24 TM01 officers Termination director company with name termination date PDF
2023-01-24 TM02 officers Termination secretary company with name termination date PDF
2023-01-23 AP01 officers Appoint person director company with name date PDF
2023-01-23 AP03 officers Appoint person secretary company with name date PDF
2022-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31

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