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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-02 (in 8mo)

Last made up 2025-12-19

Watchouts

1 item

Cash

£2M

+45.3% vs 2024

Net assets

£2M

+147.7% vs 2024

Employees

165

+14.6% vs 2024

Profit before tax

£1M

+220.7% vs 2024

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. ECS ENGINEERING SERVICES LTD. 1997-04-01 → present
  2. ENGINEERING CONSULTANCY SERVICES LIMITED 1989-12-20 → 1997-04-01

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £18,192,436£26,007,562
Operating profit -£1,000,966£1,268,004
Profit before tax -£1,031,028£1,244,465
Net profit -£975,717£918,855
Cash £1,454,014£2,113,044
Total assets less current liabilities £1,144,123£2,199,028
Net assets £622,109£1,540,964
Equity £622,109£1,540,964
Average employees 144165
Wages £5,528,961£6,836,626

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 2024-03-312025-03-31
Operating margin -5.5%4.9%
Net margin -5.4%3.5%
Return on capital employed -87.5%57.7%
Current ratio 0.91x1.06x
Interest cover -21.39x27.07x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the balance sheet date the company had a significant cash balance and strong net current asset position. At the time of signing these accounts, the directors have considered the company's going concern position, and consider that this does indicate that the company will continue to trade for a period of at least 12 months from the date of signing these accounts.”

Significant events

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

People

3 active · 19 resigned

Name Role Appointed Born Nationality
BRUCE, Rosemary Fay Secretary 2026-03-31
SALMON, Rachel Clare Director 2026-03-31 Jun 1975 British
STOCKTON, Jonathan Director 2026-03-31 Feb 1982 British
Show 19 resigned officers
Name Role Appointed Resigned
ROBINSON, Karen Secretary 2017-03-31
ANDERSON, Sheila Director 2008-04-07
ANDERSON, Terence Paul Director 2008-04-07
BELLAMY, Nicola Jayne Director 2022-07-05 2026-03-31
COTTERILL, John Stephen Director 1999-10-01 2018-08-31
CRAPPER, Stephen Director 2021-08-26 2026-03-31
CZARNOCKI, Jeremy Thomas Director 2015-09-16 2018-05-11
GODFREY, James Barry Director 1997-07-01 2011-12-05
ILES, Stephen David Director 2019-01-02 2026-03-31
JORDAN, Gary Michael Director 2006-02-03 2014-11-28
NIX, Linda Director 2021-08-26
NIX, Robert Arthur Director 2022-07-05
ROBINSON, Karen Director 2020-11-02
SMITH, Neil Director 2015-02-02 2018-04-13
WADE, Peter Director 1997-02-12 2006-09-15
WARD, Shelley Ann Director 2018-04-01 2018-12-31
WATKINS, Mark Andrew Director 2021-05-12 2026-03-31
WESLEY, Jamieson Lloyd Director 2018-05-01 2021-03-31
WILLIAMSON, Clark George Director 2008-04-07 2026-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Engineering Solutions Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-08-26 Active
Mr. Robert Arthur Nix Individual Shares 50–75% 2016-04-06 Ceased 2021-08-26

Filing timeline

Last 20 of 166 total filings

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

  • 2026-02-27 RESOLUTIONS Resolution
Date Type Category Description
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-04-07 AP03 officers Appoint person secretary company with name date PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-03-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-27 SH20 capital Legacy
2026-02-27 SH19 capital Capital statement capital company with date currency figure
2026-02-27 CAP-SS insolvency Legacy
2026-02-27 RESOLUTIONS resolution Resolution
2026-01-14 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-01-02 AA accounts Accounts with accounts type full
2024-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

last 12 months

Capital events
2

last 24 months

Officers appointed
3

last 12 months

Officers resigned
5

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

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