INFLITE ENGINEERING SERVICES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-15 (in 1y)
Last made up 2026-05-01
Watchouts
None on the register
Cash
£725K
-17.4% lowest in 3 filed years
Net assets
£2M
-71% lowest in 3 filed years
Employees
197
-6.6% lowest in 3 filed years
Profit before tax
-£6M
-39.1% lowest in 3 filed years
Name history
Renamed 1 time since incorporation
- INFLITE ENGINEERING SERVICES LIMITED 1994-02-23 → present
- INFLITE LIMITED 1987-09-30 → 1994-02-23
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £12,944,174 | — | £14,164,259 | £13,446,031 | |
| Operating profit | — | -£2,345,979 | — | -£3,994,219 | -£5,544,914 | |
| Profit before tax | — | -£2,345,979 | — | -£3,993,359 | -£5,554,487 | |
| Net profit | — | -£1,849,684 | — | -£2,997,831 | -£4,247,817 | |
| Cash | — | £2,066,768 | — | £877,873 | £725,111 | |
| Total assets less current liabilities | — | £11,136,777 | — | £8,160,750 | £2,463,020 | |
| Net assets | — | £8,980,065 | — | £5,982,234 | £1,734,417 | |
| Equity | £10,829,749 | £8,980,065 | £8,980,065 | £5,982,234 | £1,734,417 | |
| Average employees | — | 210 | — | 211 | 197 | |
| Wages | — | — | — | — | — |
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 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | -18.1% | — | -28.2% | -41.2% | |
| Net margin | — | -14.3% | — | -21.2% | -31.6% | |
| Return on capital employed | — | -21.1% | — | -48.9% | -225.1% | |
| Interest cover | — | — | — | -11611.10x | -429.84x |
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.
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIS, Linda Vera | Secretary | — | — | British |
| MONKSFIELD, Pauline May | Director | 2013-02-14 | Feb 1982 | British |
| STEPHENS, Penny Annette | Director | 1992-06-30 | Jul 1952 | British |
| STEPHENS, William Charles, Mr. | Director | 2013-02-14 | Dec 1985 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOSEY, John Michael | Director | — | 1992-12-01 |
| LAKE, Brian Douglas | Director | 1992-06-30 | 1993-07-20 |
| MILROY, John Peter | Director | 1991-07-01 | 1996-06-24 |
| SCHOFIELD, Richard Anthony | Director | — | 1991-09-30 |
| STEPHENS, Raymond Aubrey | Director | 1991-06-05 | 2020-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Swan Investments Group Ltd | Corporate entity | Shares 75–100% | 2016-04-08 | Active |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-29 | AA | accounts | Accounts with accounts type full | |
| 2024-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-15 | AA | accounts | Accounts with accounts type full | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-13 | AA | accounts | Accounts with accounts type full | |
| 2022-05-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-14 | AA | accounts | Accounts with accounts type full | |
| 2021-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-13 | AA | accounts | Accounts with accounts type full | |
| 2020-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2020-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-31 | AA | accounts | Accounts with accounts type full | |
| 2019-10-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-08 | AA | accounts | Accounts with accounts type full | |
| 2018-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-11-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-5.1%
£14,164,259 £13,446,031
-
Cash
-17.4%
£877,873 £725,111
lowest in 3 filed years
-
Net assets
-71%
£5,982,234 £1,734,417
lowest in 3 filed years
-
Employees
-6.6%
211 197
lowest in 3 filed years
-
Operating profit
-38.8%
-£3,994,219 -£5,544,914
lowest in 3 filed years
-
Profit before tax
-39.1%
-£3,993,359 -£5,554,487
lowest in 3 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