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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

2 items

Cash

£358K

+19,346.6% vs 2024

Net assets

£12M

+84.2% highest in 5 filed years

Employees

311

+2.3% vs 2024

Profit before tax

£6M

+11,723% highest in 5 filed years

Watchouts

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

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £22,629,296£35,509,671£36,579,789
Operating profit -£615,971£961,656-£1,790,450
Profit before tax -£1,093,728-£275,375£825,962-£48,185£5,600,550
Net profit -£809,591£577,990£151,703£5,440,102
Cash £519,410£71,910£52,525£1,843£358,400
Total assets less current liabilities £9,411,720£7,230,381£7,440,044£7,301,218£12,638,884
Net assets £6,119,886£5,729,125£6,307,115£6,458,818£11,898,920
Equity £6,929,477£6,119,886£5,729,125£6,307,115£6,458,818£11,898,920
Average employees 315273284304311
Wages £8,792,650£8,279,132£9,211,549£10,585,560£11,117,172

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -2.7%2.7%-4.9%
Net margin -3.6%0.4%14.9%
Return on capital employed -6.5%13.2%-14.2%
Current ratio 1.08x1.29x
Interest cover -1.29x0.95x-1.64x

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
DJH 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.”

Group structure

  1. TRITECH PRECISION PRODUCTS LIMITED · parent
    1. Tritech Precision Products (Barnstaple) Limited 100%
    2. Tritech Precision Products (Yeovil) Limited 100%

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

People

3 active · 26 resigned

Name Role Appointed Born Nationality
BRENNAN, Raquel Secretary 2026-01-19
NETERWALA, Anosh Feroze Director 2011-03-02 May 1985 Indian
NETERWALA, Feroze Dhunjishaw Director 2011-03-02 May 1952 Indian
Show 26 resigned officers
Name Role Appointed Resigned
DUSTAN, Alan Arthur Secretary 2009-02-27 2009-08-17
HAMPSON, Paul Secretary 2004-10-01 2009-02-27
LANGFORD, Mark Secretary 2018-11-15 2023-10-20
PARRY, Martin Secretary 2009-08-17 2018-11-15
STEELE, Ann Secretary 2004-09-30
WADHWA, Nitin Secretary 2025-08-06 2026-01-19
WHITE, Paul Secretary 2024-07-08 2025-05-31
DOCHERTY, Steven Stuart Director 2016-09-20 2019-08-31
DUSTAN, Alan Arthur Director 2001-03-05 2009-10-31
FUGRE, Narendra Shriniwas Director 2011-03-02 2019-03-06
GOODFELLOW, Stuart Edward Director 2011-02-01 2024-06-06
GOODIER, Steven John Director 2011-02-01 2026-01-19
GOSRANI, Rajen Director 2013-05-21 2016-11-22
HAMPSON, Paul Director 2004-10-01 2009-02-27
HUGGET, Ian Harold Director 1993-05-31
LANGFORD, Mark Richard Director 2018-11-15 2023-10-20
MANFORD, Susan Director 2020-01-01 2022-06-10
MORRIS, Christopher John Director 2023-10-02 2024-05-21
PARRY, Martin Director 2009-08-17 2018-11-15
RAMANATHAN, Ramkumar Director 2014-09-17 2017-06-30
SAXBY, Robin Adrian Director 2006-10-27 2014-04-16
SAXBY, Robin Adrian Director 2005-06-24
STEELE, Anthony Melvin Director 2006-10-27 2014-04-16
STEELE, Anthony Melvin Director 2005-06-24
WALKER, Ian James Director 2003-04-01 2023-05-31
WHITE, Andrew Robert Director 2011-02-01 2023-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Neterson Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-02-28 Active
Tritech Group Corporate entity Shares 75–100% 2016-12-01 Ceased 2025-02-28

Filing timeline

Last 20 of 197 total filings

Date Type Category Description
2026-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-26 TM01 officers Termination director company with name termination date PDF
2026-01-26 TM02 officers Termination secretary company with name termination date PDF
2026-01-22 AP03 officers Appoint person secretary company with name date PDF
2025-09-22 AA accounts Accounts with accounts type full PDF
2025-08-07 AP03 officers Appoint person secretary company with name date PDF
2025-08-07 TM02 officers Termination secretary company with name termination date PDF
2025-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-28 CH01 officers Change person director company with change date PDF
2025-02-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-02-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-27 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-26 MR05 mortgage Mortgage charge whole release with charge number PDF
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-11 AA accounts Accounts with accounts type full PDF
2024-07-17 AP03 officers Appoint person secretary company with name date PDF
2024-06-10 TM01 officers Termination director company with name termination date PDF
2024-05-24 TM01 officers Termination director company with name termination date PDF
2024-01-12 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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

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

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