ARMULTRA LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-04-17 (in 11mo)
Last made up 2026-04-03
Watchouts
None on the register
Cash
£67K
Latest balance sheet
Net assets
£4M
+35.7% vs 2023
Employees
56
-18.8% vs 2023
Profit before tax
£1M
+2,872.1% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £10,119,456 | £13,525,037 | |
| Operating profit | £45,966 | £1,365,360 | |
| Profit before tax | £45,932 | £1,365,150 | |
| Net profit | £70,925 | £1,023,204 | |
| Cash | — | £67,007 | |
| Total assets less current liabilities | £3,006,361 | £3,981,736 | |
| Net assets | £2,865,200 | £3,888,404 | |
| Equity | £2,865,200 | £3,888,404 | |
| Average employees | 69 | 56 | |
| Wages | £2,550,870 | £2,760,258 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 0.5% | 10.1% | |
| Net margin | 0.7% | 7.6% | |
| Return on capital employed | 1.5% | 34.3% | |
| Current ratio | 1.18x | 1.38x | |
| Interest cover | 1351.94x | 6501.71x |
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
- Lovewell Blake LLP
- 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
- ARMULTRA LIMITED · parent
- Lobec Fabrication Services Limited 100%
Significant events
- “Turnover for the first six months of the year has been strong. The company has ongoing contracts with several longstanding customers and a promising order book across several sectors. The group have also won significant contracts from new clients who offer the prospect of offering a significant avenue for future growth.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEALES, Barbara | Secretary | 1995-03-03 | — | British |
| BEALES, Barbara | Director | 1998-04-20 | Apr 1957 | British |
| BEALES, Colin David | Director | — | May 1955 | British |
| BEALES, Sam David | Director | 2016-03-29 | Jul 1978 | English |
| BEALES, Tom Colin | Director | 2016-03-29 | May 1982 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STANLEY, Peter Rowland | Secretary | — | 1995-03-03 |
| BLOOMFIELD, Alan Christopher | Director | 2004-10-01 | 2016-03-29 |
| JACKSON, Mark | Director | 2004-10-01 | 2016-03-29 |
| MICKLEWRIGHT, Shaun | Director | 2023-04-06 | 2023-07-04 |
| MICKLEWRIGHT, Shaun | Director | 1995-01-26 | 2023-02-28 |
| REYNOLDS, Paul Colin | Director | 2004-10-01 | 2012-05-31 |
| STANLEY, Peter Rowland | Director | — | 1995-03-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trimpact Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-01 | Active |
| Mr Colin David Beales | Individual | Shares 50–75% | 2016-04-06 | Ceased 2023-11-01 |
Filing timeline
Last 20 of 129 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-09 MA Memorandum articles
- 2023-11-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-11 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type full | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-09 | MA | incorporation | Memorandum articles | |
| 2023-11-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-30 | AA | accounts | Accounts with accounts type full | |
| 2023-04-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+33.7%
£10,119,456 £13,525,037
-
Cash
—
Not reported
-
Net assets
+35.7%
£2,865,200 £3,888,404
-
Employees
-18.8%
69 56
-
Operating profit
+2,870.4%
£45,966 £1,365,360
-
Profit before tax
+2,872.1%
£45,932 £1,365,150
-
Wages
+8.2%
£2,550,870 £2,760,258
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers