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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-04-02 (in 11mo)

Last made up 2026-03-19

Watchouts

2 items

Cash

£472K

+4.1% vs 2024

Net assets

£888K

-12.2% vs 2024

Employees

21

+5% vs 2024

Profit before tax

-£127K

-331.5% vs 2024

Watchouts

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

Name history

Renamed 4 times since incorporation

  1. PHOENIX MECANO LIMITED 1993-07-14 → present
  2. PHOENIX MECANO HOLDINGS LIMITED 1991-06-20 → 1993-07-14
  3. PHOENIX MECANO LIMITED 1988-06-03 → 1991-06-20
  4. ROSE RADIATRON LIMITED 1984-09-12 → 1988-06-03
  5. RADIATRON PRODUCTS LIMITED 1977-08-16 → 1984-09-12

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £5,671,446£5,665,076
Operating profit £59,674-£122,982
Profit before tax £54,812-£126,890
Net profit £40,872-£123,542
Cash £453,651£472,180
Total assets less current liabilities £1,011,441£887,899
Net assets £1,011,441£887,899
Equity £1,011,441£887,899
Average employees 2021
Wages £893,275£958,769

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 2024-12-312025-12-31
Operating margin 1.1%-2.2%
Net margin 0.7%-2.2%
Return on capital employed 5.9%-13.9%
Current ratio 1.84x1.67x
Interest cover 7.02x-18.17x

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
BK Plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“in auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

Significant events

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

People

2 active · 16 resigned

Name Role Appointed Born Nationality
CURRAN, Tanya Secretary 2025-06-27
CROSS, Karl James Director 2025-06-27 Dec 1972 British
Show 16 resigned officers
Name Role Appointed Resigned
BURNHAM, Paul Douglas Secretary 1997-03-01 2025-06-30
LEGGETT, Christine Secretary 1995-03-22 1996-04-19
RHODES, John Eric Secretary 1995-03-22
WESTBROOK, Douglas Barrington Secretary 1996-04-23 1996-10-30
WREDENHAGEN, Torsten Secretary 1996-10-30 1997-03-01
BOKAEMPER, Ralf Director 2013-05-31 2025-10-31
BROWN, Philip John Director 1999-01-01 2005-09-30
BURNHAM, Paul Douglas Director 1997-03-01 2025-06-30
COOK, Frederick Alan Director 1993-07-19
FRANKOWSKI, Gunter Director 1994-01-01 1995-03-16
LONG, Christopher Dg Director 1991-04-25 1994-01-01
SCHAADT, Dieter Berngard Director 1995-03-16 2013-05-31
SCHAADT, Dieter B Director 1992-03-31
STUMPE, Herbert Director 1992-03-31 1994-01-01
TINZ, Norbert Michael Director 1995-03-22 1996-07-01
WREDENHAGEN, Torsten Director 1997-06-19 1999-02-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Phoenix Mecano Ag Corporate entity Shares 75–100% 2025-02-19 Active
Phoenix Mecano Ag Legal person Shares 75–100% 2024-12-19 Ceased 2025-02-18
Phoenix Mecano Management Ag Corporate entity Significant influence 2016-04-06 Ceased 2024-12-31

Filing timeline

Last 20 of 146 total filings

Date Type Category Description
2026-04-13 AA accounts Accounts with accounts type full
2026-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-19 CH01 officers Change person director company with change date PDF
2025-11-03 CH01 officers Change person director company with change date PDF
2025-11-03 TM01 officers Termination director company with name termination date PDF
2025-06-30 TM02 officers Termination secretary company with name termination date PDF
2025-06-30 TM01 officers Termination director company with name termination date PDF
2025-06-27 AP03 officers Appoint person secretary company with name date PDF
2025-06-27 AP01 officers Appoint person director company with name date PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-02-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-07 AA accounts Accounts with accounts type full
2025-01-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-19 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-09 AA accounts Accounts with accounts type full
2023-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-01 AA accounts Accounts with accounts type full
2022-07-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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 2025-12-31 vs 2024-12-31

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