TRITECH PRECISION PRODUCTS LIMITED
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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
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
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Basic Materials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| 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 | — | 315 | 273 | 284 | 304 | 311 | |
| 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | 1.08x | 1.29x | |
| Interest cover | — | -1.29x | — | — | 0.95x | -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
- TRITECH PRECISION PRODUCTS LIMITED · parent
- Tritech Precision Products (Barnstaple) Limited 100%
- 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 | |
| 2026-01-26 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-08-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-08-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-28 | CH01 | officers | Change person director company with change date | |
| 2025-02-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-26 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-11 | AA | accounts | Accounts with accounts type full | |
| 2024-07-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-12 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
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
-
Turnover
+3%
£35,509,671 £36,579,789
highest in 3 filed years
-
Cash
+19,346.6%
£1,843 £358,400
-
Net assets
+84.2%
£6,458,818 £11,898,920
highest in 5 filed years
-
Employees
+2.3%
304 311
-
Operating profit
-286.2%
£961,656 -£1,790,450
lowest in 3 filed years
-
Profit before tax
+11,723%
-£48,185 £5,600,550
highest in 5 filed years
-
Wages
+5%
£10,585,560 £11,117,172
highest in 5 filed years
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