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Next accounts due

2027-07-31 (in 1y)

Last filed for 2025-10-31

Confirmation statement due

2027-01-29 (in 8mo)

Last made up 2026-01-15

Watchouts

1 item

Cash

£829K

-4% lowest in 3 filed years

Net assets

£2M

-42.4% lowest in 3 filed years

Employees

53

-3.6% lowest in 3 filed years

Profit before tax

£259K

+87.4% vs 2024

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. GLENDALE ENGINEERING (MILFIELD) LIMITED 1985-02-06 → present
  2. HARVESTVAIN LIMITED 1984-05-10 → 1985-02-06

Accounts

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

Metric Trend 2020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Turnover £9,485,409£8,363,465
Operating profit £124,403£255,546
Profit before tax £535,177£138,131£258,902
Net profit £421,073£103,467£461,550
Cash £906,119£863,755£828,980
Total assets less current liabilities £3,622,051£3,398,802£1,823,394
Net assets £3,100,363£2,987,830£1,720,186
Equity £2,722,938£3,100,363£2,987,830£1,720,186
Average employees 575553
Wages £1,791,822£1,820,125£1,865,482

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 2020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating margin 1.3%3.1%
Net margin 1.1%5.5%
Return on capital employed 3.7%14.0%
Current ratio 2.38x1.63x
Interest cover 10.61x25.85x

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
BK Plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
WILSON, Gordon Andrew Secretary British
MCKENNA, Paul Director 2015-02-13 Jan 1973 British
WILSON, Graeme Stuart Director Jan 1964 British
WILSON, Richard John Director 2016-07-19 Dec 1978 British
Show 1 resigned officer
Name Role Appointed Resigned
WILSON, Gordon Andrew Director 2025-03-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Glendale Engineering Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-14 Active
Mr Gordon Andrew Wilson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-03-14
Mr Graeme Stuart Wilson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-03-14

Filing timeline

Last 20 of 139 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-03-27 RESOLUTIONS Resolution
  • 2025-03-27 MA Memorandum articles
Date Type Category Description
2026-04-17 AA accounts Accounts with accounts type full PDF
2026-02-05 AD01 address Change registered office address company with date old address new address PDF
2026-02-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-04 AUD auditors Auditors resignation company
2025-06-10 AA accounts Accounts with accounts type full PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-03-27 RESOLUTIONS resolution Resolution
2025-03-27 SH10 capital Capital variation of rights attached to shares
2025-03-27 SH08 capital Capital name of class of shares
2025-03-27 MA incorporation Memorandum articles
2025-03-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-07 CH01 officers Change person director company with change date PDF
2024-06-26 AA accounts Accounts with accounts type full PDF
2024-03-20 CH01 officers Change person director company with change date PDF
2024-03-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-15 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

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 2025-10-31 vs 2024-10-31

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