A.S.M. ENGINEERING LIMITED

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-19 (in 11mo)

Last made up 2026-04-05

Watchouts

1 item

Cash

£6M

-36.5% vs 2024

Net assets

£1M

-82.1% lowest in 6 filed years

Employees

-1.9% lowest in 6 filed years

Profit before tax

£1M

+51.5% vs 2024

Watchouts

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

1 PSC ceased in last 24 months

Significant control changed hands — see the Ownership section.

Net assets

10-year trend · vs Industrials median

A.S.M. ENGINEERING LIMITED·Industrials median · n=2875

Accounts

10-year trend · latest reflected 2025-03-31

Metric	2019-04-01	2020-03-31	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Turnover	—	£12,554,917	£14,740,270	—	£16,497,494	—	£15,382,384	—	£15,401,947	£13,303,538
Operating profit	—	£2,497,340	£2,316,950	—	£2,332,202	—	£830,121	—	£842,371	£1,349,829
Profit before tax	—	£2,513,391	£2,323,117	—	£2,332,847	—	£859,704	—	£963,545	£1,459,369
Net profit	—	£1,953,067	£1,880,756	—	£1,868,580	—	£866,676	—	£710,834	£1,071,151
Cash	£4,120,740	£6,692,062	£10,780,585	£10,780,585	£6,637,550	£6,637,550	£6,659,177	£6,659,177	£9,410,186	£5,971,619
Total assets less current liabilities	—	£6,194,086	£7,703,473	—	£5,987,923	—	£6,736,697	—	£7,326,219	£1,354,019
Net assets	—	£6,135,995	£7,644,422	—	£5,915,507	—	£6,653,183	—	£7,256,017	£1,300,168
Equity	£4,318,928	£6,135,995	£7,644,422	£7,644,422	£5,915,507	£5,915,507	£6,653,183	£6,653,183	£7,256,017	£1,300,168
Average employees	—	54	55	—	53	—	53	—	53	52
Wages	—	£2,571,777	£2,842,076	—	£2,623,905	—	£2,653,436	—	£2,666,100	£2,810,298

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	2019-04-01	2020-03-31	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Operating margin	—	19.9%	15.7%	—	14.1%	—	5.4%	—	5.5%	10.1%
Net margin	—	15.6%	12.8%	—	11.3%	—	5.6%	—	4.6%	8.1%
Return on capital employed	—	40.3%	30.1%	—	38.9%	—	12.3%	—	11.5%	99.7%
Current ratio	—	—	—	—	—	—	—	—	1.88x	1.08x
Interest cover	—	1946.48x	—	—	—	—	—	—	—	—

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.

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: Xeinadin 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

“During the financial year the ownership of ASM Engineering transferred to an Employee Ownership Trust, which now holds 90% of the company's shares. This was a strategic decision to ensure long term business continuity, preserve the company's culture and enhance employee engagement.”
“The company paid £7,000,000, as a capital distribution to the EOT, for the year ended 31 March 2025.”

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

People

3 active · 11 resigned

Name	Role	Appointed	Born	Nationality
KEIRNAN, Richard James	Director	2024-06-01	Sep 1968	British
MOREHEN, Daniel	Director	2024-06-01	Jul 1974	British
WILSON, Jonathon Lee	Director	2024-06-01	Apr 1972	British

Show 11 resigned officers

Name	Role	Appointed	Resigned
GODFREY, Mark William	Secretary	2015-02-03	2026-03-31
HEAD, Nancy Joyce	Secretary	—	1992-10-20
HEAD, Robert John	Secretary	1992-10-10	2015-02-03
GODFREY, Mark William	Director	2013-03-18	2026-03-31
HEAD, John Thomas	Director	—	1992-07-03
HEAD, Robert John	Director	1995-04-01	2015-02-03
HEAD, Robert Clifford	Director	—	1992-10-20
HEAD, Robert John	Director	—	1992-10-20
HEAD, Steven John	Director	1995-04-01	2013-03-11
JOHNSON, Jane Elizabeth	Director	1992-10-20	1995-04-01
WELCH, Bryan David	Director	2003-01-01	2020-07-31

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
A.S.M. Engineering Trustees Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2024-07-03	Active
Mr Mark William Godfrey	Individual	Shares 75–100%, Voting 75–100%, Appoints directors	2016-04-06	Ceased 2024-07-03

Filing timeline

Last 20 of 141 total filings

Date	Type	Category	Description
2026-04-30	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2026-03-31	TM02	officers	Termination secretary company with name termination date	PDF
2026-03-31	TM01	officers	Termination director company with name termination date	PDF
2025-12-19	AA	accounts	Accounts with accounts type full	PDF
2025-05-12	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-12-19	AA	accounts	Accounts with accounts type full	PDF
2024-10-16	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2024-10-16	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2024-06-03	AP01	officers	Appoint person director company with name date	PDF
2024-06-03	AP01	officers	Appoint person director company with name date	PDF
2024-06-03	AP01	officers	Appoint person director company with name date	PDF
2024-04-18	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-12-14	AA	accounts	Accounts with accounts type full	PDF
2023-08-30	SH02	capital	Capital alter shares subdivision
2023-08-30	RESOLUTIONS	resolution	Resolution
2023-06-05	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-05-02	CH01	officers	Change person director company with change date	PDF
2023-05-02	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2023-01-04	AA	accounts	Accounts with accounts type full
2022-05-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 5
Capital events: 0
Officers appointed: 0
Officers resigned: 2

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Turnover

-13.6%

£15,401,947 £13,303,538
Cash

-36.5%

£9,410,186 £5,971,619
Net assets

-82.1%

£7,256,017 £1,300,168

lowest in 6 filed years
Employees

-1.9%

53 52

lowest in 6 filed years
Operating profit

+60.2%

£842,371 £1,349,829
Profit before tax

+51.5%

£963,545 £1,459,369
Wages

+5.4%

£2,666,100 £2,810,298

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