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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-01-02 (in 8mo)

Last made up 2025-12-19

Watchouts

None on the register

Cash

£3M

-16.9% vs 2024

Net assets

£29M

+12.5% vs 2024

Employees

138

+0.7% vs 2024

Profit before tax

£4M

-4.5% vs 2024

Name history

Renamed 2 times since incorporation

  1. ENTEK INTERNATIONAL LIMITED 1996-07-10 → present
  2. COOKSON ENTEK LIMITED 1988-08-11 → 1996-07-10
  3. HACKREMCO (NO. 414 ) LIMITED 1988-06-29 → 1988-08-11

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £48,437,000£45,927,000
Operating profit £4,137,000£4,284,000
Profit before tax £4,492,000£4,291,000
Net profit £3,397,000£3,221,000
Cash £3,370,000£2,802,000
Total assets less current liabilities £25,927,000£29,115,000
Net assets £25,795,000£29,016,000
Equity £25,795,000£29,016,000
Average employees 137138
Wages £5,964,000£6,206,000

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 2024-12-312025-12-31
Operating margin 8.5%9.3%
Net margin 7.0%7.0%
Return on capital employed 16.0%14.7%
Current ratio 4.69x6.02x
Interest cover 18.96x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

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

People

6 active · 14 resigned

Name Role Appointed Born Nationality
TURNER, Stephen Secretary 2020-12-10
GRIMM, Jeffrey Director 2012-12-06 Oct 1955 American
KEITH, Larry Director 2012-12-06 Feb 1963 American
KEITH, Rob Director 1996-07-09 Jan 1957 American
MEDFORD, Kimberly Anne Director 2020-06-26 Feb 1972 American
PEKALA, Richard Director 2012-12-06 Sep 1959 American
Show 14 resigned officers
Name Role Appointed Resigned
BELL, Graeme Secretary 1994-03-29 2020-10-28
RISING, James Edward Secretary 1991-12-16 1994-03-29
CALLAGHAN, Francis Director 1996-03-18 1996-07-09
FORREST, Howard, Dr Director 1996-07-09
FRASER BELL, Graeme, Dr Director 2004-07-23 2012-12-06
HANAWALT, Kirk Director 2012-12-06 2020-06-30
HENRY, Norman, Doctor Director 1995-09-08 1996-07-09
HENRY, Norman, Dr Director 1993-03-31 1995-09-08
HOWARD, Stephen Lee Director 1992-08-25 1996-03-18
KUNTZ, Joel Dubois Director 1996-07-09 2012-12-06
LEE, Martin Director 2004-04-19 2013-11-30
WRIGLEY, David Director 1996-07-09
YOUNG, James Director 1996-07-09 2007-10-31
YOUNG, James Director 1995-09-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Lee Keith Individual Significant influence 2016-04-06 Ceased 2022-12-20
Dr Richard Walter Pekala Individual Significant influence 2016-04-06 Ceased 2022-12-20
Mr Kirk Hanawalt Individual Significant influence 2016-04-06 Ceased 2019-08-30
Mr Larry Thomas Keith Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 185 total filings

Date Type Category Description
2026-05-10 AA accounts Accounts with accounts type full
2026-01-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-14 AA accounts Accounts with accounts type full
2024-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-09 MR05 mortgage Mortgage charge part release with charge number PDF
2024-09-02 AA accounts Accounts with accounts type full
2023-12-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 MR05 mortgage Mortgage charge part release with charge number PDF
2023-07-14 AA accounts Accounts with accounts type full
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-01-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-06-14 AA accounts Accounts with accounts type full
2021-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-20 AA accounts Accounts with accounts type full
2021-01-18 AP03 officers Appoint person secretary company with name date PDF
2020-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-21 AA accounts Accounts with accounts type full
2020-10-28 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

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 2025-12-31 vs 2024-12-31

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

Official Companies House page