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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-03-19 (in 10mo)

Last made up 2026-03-05

Watchouts

None on the register

Cash

£2M

+77.1% highest in 5 filed years

Net assets

£2M

+4.9% vs 2024

Employees

9

+12.5% vs 2024

Profit before tax

£78K

+260.9% first positive since 2024

Accounts

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

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £2,665,035£3,363,800£2,832,385
Operating profit £510,738-£46,528£70,734
Profit before tax £509,218£702,091£1,449,632-£48,623£78,213
Net profit £420,136£560,368£1,119,288-£48,623£75,619
Cash £619,022£1,303,320£617,584£947,366£1,677,895
Total assets less current liabilities £1,536,518£1,612,137
Net assets £1,536,518£1,612,137
Equity £837,928£817,212£784,758£1,115,126£1,585,141£1,536,518£1,612,137
Average employees 89889
Wages £370,679£467,172£516,859£461,122£549,349

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 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 19.2%-1.4%2.5%
Net margin 15.8%-1.4%2.7%
Return on capital employed -3.0%4.4%
Gearing (liabilities / total assets) 12.4%22.5%
Current ratio 8.07x4.44x
Interest cover 183.78x-22.21x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

1 active · 16 resigned

Name Role Appointed Born Nationality
FRANKLIN, Peter Michael Director 1996-09-01 Oct 1953 British
Show 16 resigned officers
Name Role Appointed Resigned
KEALY, Thomas Patrick Secretary 2012-03-20
MCVITTY, Brian James Secretary 1993-05-31
TALLIAN, Peter John Secretary 2012-03-20 2021-07-26
ANDERSON, Bradley Clark Director 2015-04-14 2016-04-01
BARRY, David Hamilton Director 1998-01-01
BOOTH, Richard Nicholas Director 1993-06-10 1996-08-31
BOSHER, Paul Leonard Director 1994-11-30
DINARO, Santo Director 1998-10-01 2001-06-16
GIBBS, Lisa Diane Director 2021-12-14 2024-08-09
GRIFFIN, James Michael Director 2005-08-30 2016-03-21
KEALY, Thomas Patrick Director 2012-03-20
MCVITTY, Brian James Director 1993-05-31
ROSENZWEIG, Mark Richard Director 2002-08-10 2004-10-01
TALLIAN, Peter John Director 2009-07-28 2021-07-26
VAN DER WANSEM, Paul Director 2015-03-10
WHANG, Michael Chi Director 2021-12-14 2023-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amtech Systems Inc Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 152 total filings

Date Type Category Description
2026-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-18 AA accounts Accounts with accounts type full PDF
2025-04-28 AA accounts Accounts with accounts type full PDF
2025-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-21 TM01 officers Termination director company with name termination date PDF
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-22 AA accounts Accounts with accounts type full PDF
2023-10-24 TM01 officers Termination director company with name termination date PDF
2023-05-19 AA accounts Accounts with accounts type full PDF
2023-03-09 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-26 AP01 officers Appoint person director company with name date PDF
2022-07-26 AP01 officers Appoint person director company with name date PDF
2022-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-17 AA accounts Accounts with accounts type full PDF
2021-11-26 TM02 officers Termination secretary company with name termination date PDF
2021-11-26 TM01 officers Termination director company with name termination date PDF
2021-08-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-09 AA accounts Accounts with accounts type full PDF
2020-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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