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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-06-07 (in 1mo)

Last made up 2025-05-24

Watchouts

1 item

Cash

£1M

+96.6% vs 2023

Net assets

£21M

+16.4% vs 2023

Employees

255

+13.8% vs 2023

Profit before tax

£3M

+355.8% vs 2023

Watchouts

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

Name history

Renamed 2 times since incorporation

  1. EXPRESS ENGINEERING (GATESHEAD) LIMITED 2017-07-12 → present
  2. EXPRESS ENGINEERING (OIL & GAS) LIMITED 2014-03-27 → 2017-07-12
  3. EXPRESS ENGINEERING (THOMPSON) LIMITED 1978-12-13 → 2014-03-27

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £32,271,231£40,554,061
Operating profit -£1,076,436£3,422,049
Profit before tax -£1,255,902£3,212,190
Net profit -£840,730£3,030,092
Cash £621,916£1,222,843
Total assets less current liabilities £20,569,509£23,394,178
Net assets £18,420,756£21,450,848
Equity £18,420,756£21,450,848
Average employees 224255
Wages £9,766,554£11,449,626

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 2023-09-302024-09-30
Operating margin -3.3%8.4%
Net margin -2.6%7.5%
Return on capital employed -5.2%14.6%
Current ratio 2.65x2.65x
Interest cover -5.63x16.20x

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
UNW LLP
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.”

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

People

7 active · 27 resigned

Name Role Appointed Born Nationality
BARCLAY, William Director 2010-01-01 May 1966 British
HUTCHINSON, Trevor Director 2025-01-01 Dec 1981 British
MACBRIDE, Julian Murray Thomas Director 2023-08-01 Dec 1983 British
RANSOM, Neil Director 2019-12-16 Jul 1966 British
SWINHOE, Craig Robert Director 2025-01-01 Feb 1976 Australian
TAYLOR, Gary David Director 2018-11-23 Sep 1983 British
THOMPSON, Daniel Scott Director 2025-10-01 Apr 1982 British
Show 27 resigned officers
Name Role Appointed Resigned
BLAKEY, Michael Vincent Secretary 2004-04-01 2018-02-01
BORRELL, Arthur James Peter Secretary 1998-01-21 2004-04-01
THOMPSON, Olwyn Lois Secretary 1998-01-30
BAXTER, Neil Graham Director 2000-04-03 2004-01-01
BEVAN, Mark James Morgan Director 2018-02-01 2019-03-31
BLAKEY, Michael Vincent Director 2003-09-01 2018-02-01
BORRELL, Arthur James Peter Director 1996-03-28 1997-04-04
BURGESS, Stanley Director 1999-09-29
COCKSEDGE, Brian Director 2005-07-20 2013-10-09
DAVISON, Nigel Director 1999-04-01 2017-04-27
DEAN, Geoffrey Director 1998-10-31
GERMANEY, William Director 2019-04-01 2025-10-01
HENDERSON, Denis John Director 1997-06-30
LEWIS, Eric James Director 2017-04-28 2018-11-23
MACKIE, Robin James Dermot Director 1995-03-29 2003-04-01
PATTERSON, John Director 2018-06-01 2019-03-31
RANSOM, Neil Director 2014-10-09 2018-03-01
REED, Robert Director 1993-10-01 2000-07-07
RITCHIE, James Thomas Director 1996-09-23 2000-08-14
SCOTT, Kevin Director 2025-04-01
STANLEY, Roy Robert Edward Director 1996-04-08 1999-09-28
THIRLWELL, Gary Director 2019-04-01 2025-10-01
THIRLWELL, Gary Director 2004-05-21 2018-02-28
THOMPSON, Christopher Scott Director 2018-11-23 2025-10-01
THOMPSON, Christopher Scott Director 2017-04-28
THOMPSON, Keith Fulton Scott Director 2006-11-13
THOMPSON, Olwyn Lois Director 1998-01-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Express Engineering (Holdings) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 235 total filings

Date Type Category Description
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-10-16 CH01 officers Change person director company with change date PDF
2025-10-16 CH01 officers Change person director company with change date PDF
2025-10-16 CH01 officers Change person director company with change date PDF
2025-10-16 CH01 officers Change person director company with change date PDF
2025-10-15 CH01 officers Change person director company with change date PDF
2025-10-15 CH01 officers Change person director company with change date PDF
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-21 TM01 officers Termination director company with name termination date PDF
2025-03-12 AA accounts Accounts with accounts type full
2025-01-08 AP01 officers Appoint person director company with name date PDF
2025-01-08 AP01 officers Appoint person director company with name date PDF
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-06 AA accounts Accounts with accounts type full
2023-11-02 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-02 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-02 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page