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Next accounts due

2026-04-30

Overdue

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

1 item

Cash

£37K

+0.9% vs 2022

Net assets

£2M

-4.8% vs 2022

Employees

110

-1.8% lowest in 5 filed years

Profit before tax

-£168K

-171.5% lowest in 5 filed years

Watchouts

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

Accounts

5-year trend · latest reflected 2023-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-31
Turnover £8,022,555£6,839,032£7,456,930£7,749,412£8,525,128
Operating profit £268,794£58,031£343,107£294,136-£54,988
Profit before tax £227,906£26,848£299,035£235,370-£168,311
Net profit
Cash £28,287£61,381£367,727£37,053£37,368
Total assets less current liabilities £2,880,836£2,845,861£3,493,452£3,963,735£3,603,418
Net assets £2,445,211£2,337,837£2,380,834£2,626,432£2,499,910
Equity £2,445,211£2,337,837£2,380,834£2,626,432£2,499,910
Average employees 128112113112110
Wages £3,445,345£3,225,933£3,238,683£3,475,702£3,467,410

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 2019-12-312020-12-312021-12-312022-12-312023-12-31
Operating margin 3.4%0.8%4.6%3.8%-0.6%
Return on capital employed 9.3%2.0%9.8%7.4%-1.5%
Interest cover 6.57x1.86x7.78x4.99x-0.48x

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 · 17 resigned

Name Role Appointed Born Nationality
JAKES, David Graham Director 2025-08-14 Aug 1982 British
LITTLECHILD, David Howard Director Jan 1949 British
PINKHART, Jennie Director 2024-06-26 Aug 1984 English
Show 17 resigned officers
Name Role Appointed Resigned
CHAMBERS, David Smith Secretary 1998-02-19 1999-11-01
GAUTREY, Marion Elsie Secretary 1999-11-01 2002-08-31
GOULDTHORP, Kevin Secretary 2002-09-01 2009-12-30
HAYWARD-WILLIAMS, Heather Secretary 1992-01-01 1998-02-16
LITTLECHILD, David Howard Secretary 1992-01-01
RADFORD, Ian Peter Secretary 2014-06-03 2016-05-19
COLE, Christopher Director 1996-04-01 2001-07-12
GOULDTHORP, Kevin Director 2002-07-08 2009-12-30
HAYWARD, Andrew Roger David Director 2008-10-06 2010-10-31
HUNTER, Roger Calixto Director 2014-06-03 2016-06-30
LITTLECHILD, Jon Scott Director 2018-09-24 2025-02-11
MALTBY, Charles Andrew Director 2008-10-01 2011-06-30
RADFORD, Ian Peter Director 2014-03-03 2016-05-19
ROWE, Jonathan Patrick Director 2025-08-14 2026-03-04
SEATH, Philip Andrew Director 2011-03-25 2014-01-31
SMITH, Graham John Director 2000-04-01 2008-01-31
WILSON, Dawn Angela Director 2019-03-01 2024-12-31

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2026-03-16 TM01 officers Termination director company with name termination date PDF
2026-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-21 AP01 officers Appoint person director company with name date PDF
2025-08-21 AP01 officers Appoint person director company with name date PDF
2025-08-21 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-21 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-21 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-30 AA01 accounts Change account reference date company previous extended PDF
2025-02-13 TM01 officers Termination director company with name termination date PDF
2025-02-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2024-11-07 AA accounts Accounts with accounts type full PDF
2024-06-28 CH01 officers Change person director company with change date PDF
2024-06-28 AP01 officers Appoint person director company with name date PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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