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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-04-21 (in 11mo)

Last made up 2026-04-07

Watchouts

1 item

Cash

£26K

+5.3% vs 2024

Net assets

£6M

-7.2% lowest in 3 filed years

Employees

15

0% vs 2024

Profit before tax

£1M

-12.6% lowest in 3 filed years

Watchouts

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

Accounts

3-year trend · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30
Turnover £15,939,587£16,431,893
Operating profit £1,221,869£1,069,970
Profit before tax £1,443,797£1,162,032£1,016,131
Net profit £1,114,081£858,125£751,940
Cash £58,827£24,934£26,251
Total assets less current liabilities £7,366,264£6,931,078£6,432,688
Net assets £6,931,078£6,432,688
Equity £7,366,264£6,931,078£6,432,688
Average employees 141515
Wages £711,252£777,141£778,006

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 2023-09-302024-09-302025-09-30
Operating margin 7.7%6.5%
Net margin 5.4%4.6%
Return on capital employed 17.6%16.6%
Current ratio 4.06x3.17x
Interest cover 20.42x19.18x

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
HB Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
JONES, Darren Michael Director 2020-11-01 Jul 1973 British
MARSHALL, Oliver James Director 2020-11-01 Jul 1967 British
SCHMEHL, Christian, Dr Director 2026-04-27 Jun 1978 German
Show 10 resigned officers
Name Role Appointed Resigned
JOHNSON, John Colin Secretary 2004-06-01 2018-04-30
MCDONNELL, Neil Ian Secretary 1993-02-01 2004-06-01
OSMOTHERLY, Victor Edwin Secretary 1993-02-01
GOODEY, Trevor Director 2005-03-01 2020-10-31
JANTZE, Raphael Director 2022-10-01 2026-04-27
JOHNSON, John Colin Director 2008-06-10 2018-04-30
MCDONNELL, Neil Ian Director 2005-03-01
MELZER, Armin Wilhelm Emil, Dr Director 2013-10-01 2022-09-30
SCHUNKE, Willi Director 1996-12-19
SPRIESTERSBACH, Jochen Kurt Julius, Dr Director 1996-12-12 2013-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zintra Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-04-27 Active
Grillo Zinc Metals Gmbh Corporate entity Shares 75–100% 2024-07-01 Ceased 2026-04-27
Grillo-Werke Aktiengesellschaft Corporate entity Shares 75–100% 2020-11-01 Ceased 2026-04-27
Mr Trevor Goodey Individual Significant influence 2016-06-01 Ceased 2020-10-31

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2026-04-30 AP01 officers Appoint person director company with name date PDF
2026-04-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-29 TM01 officers Termination director company with name termination date PDF
2026-04-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-28 AA accounts Accounts with accounts type full PDF
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 AA accounts Accounts with accounts type full PDF
2024-08-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-18 AA accounts Accounts with accounts type full
2022-10-24 AP01 officers Appoint person director company with name date PDF
2022-10-24 TM01 officers Termination director company with name termination date PDF
2022-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-08 AA accounts Accounts with accounts type full
2021-07-20 MR01 mortgage Mortgage create with deed with charge number charge creation date 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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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