Cash

£716K

+51.9% vs 2024

Net assets

£4M

+88.9% vs 2024

Employees

223

+16.1% vs 2024

Profit before tax

£2M

+34.7% vs 2024

Profile

Company number
02447811
Status
Active
Incorporation
1989-11-29
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
39000
Hubs
UK Energy & Climate

Net assets

10-year trend · vs UK Energy & Climate median

£0£2.5m£5m2020202020212021202220222023202320242025
METCOR GROUP LTD

Accounts

10-year trend · latest 2025-03-31

Metric Trend 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £15,072,191£11,328,514£13,379,242£19,464,106£20,743,529£25,634,899
Operating profit £596,363£657,710£830,492£969,175£1,442,771£1,843,365
Profit before tax £499,151£567,980£1,177,897£566,972£1,251,974£1,686,790
Net profit
Cash £106,353£386,297£150,470£330,451£471,304£715,835
Total assets less current liabilities £3,828,066£5,591,850£4,092,860£3,815,826£5,332,881£5,914,650
Net assets £3,052,277£2,684,381£1,812,822£1,004,997£2,036,336£3,846,831
Equity £3,052,277£2,684,381£1,812,822£1,004,997£2,036,336£3,846,831
Average employees 159133120173192223
Wages £6,131,370£5,155,216£5,024,067£6,948,896£8,099,980£10,954,887

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Kreston Reeves LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 7 resigned

Name Role Appointed Born Nationality
DOWLEY, Myles Justin Hugo Director 2025-11-14 Feb 1989 British
FELLOWES-PRYNNE, Philip Windover Director 2024-12-10 Mar 1962 British
GAISMAN, Nicholas Hugh Jardine Director 2018-07-16 Mar 1989 British
MARKS, Michael Director 2018-07-16 May 1989 British
Show 7 resigned officers
Name Role Appointed Resigned
WHITE, Julie Ann Secretary 2018-07-16
BENHAM, Matthew David Director 2024-12-10 2025-11-14
GARTY, Thomas William Director 2021-07-16 2025-04-25
SAMPSON, Timothy Paul Director 2006-03-27 2025-04-25
WATKINS, Christopher Derek Director 1995-02-17
WHITE, Lewis Director 2015-08-11 2021-07-16
WHITE, Mark David Director 2018-07-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Metcor Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-07-16 Active
Mrs Julie Ann White Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2018-07-16
Mr Mark David White Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2018-07-16

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2025-11-14 AP01 officers appoint person director company with name date
2025-11-14 TM01 officers termination director company with name termination date
2025-10-08 CS01 confirmation-statement confirmation statement with updates
2025-10-03 AA accounts accounts with accounts type full
2025-08-29 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-08-01 CERTNM change-of-name certificate change of name company
2025-08-01 MR04 mortgage mortgage satisfy charge full
2025-08-01 MR04 mortgage mortgage satisfy charge full
2025-06-04 RESOLUTIONS resolution resolution
2025-06-04 MA incorporation memorandum articles
2025-06-02 MR04 mortgage mortgage satisfy charge full
2025-06-02 MR04 mortgage mortgage satisfy charge full
2025-06-02 MR04 mortgage mortgage satisfy charge part
2025-06-02 MR04 mortgage mortgage satisfy charge part
2025-04-25 TM01 officers termination director company with name termination date
2025-04-25 TM01 officers termination director company with name termination date
2025-02-06 PSC05 persons-with-significant-control change to a person with significant control
2025-02-06 AP01 officers appoint person director company with name date
2025-02-06 AP01 officers appoint person director company with name date
2024-12-20 AA accounts accounts with accounts type full

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

1.88

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.084 × 6.56 = +0.55
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.136 × 6.72 = +0.91
  • Book equity / Total liabilities 0.396 × 1.05 = +0.42

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page