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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-24 (in 4mo)

Last made up 2025-09-10

Watchouts

1 item

Cash

£955K

+317.4% vs 2024

Net assets

£5M

+14% vs 2024

Employees

66

+6.5% vs 2024

Profit before tax

£973K

-31.4% vs 2024

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. RAMTECH ELECTRONICS LIMITED 1991-03-04 → present
  2. TRIMERCHANT MARKETING LIMITED 1990-09-10 → 1991-03-04

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £11,632,459£14,618,063
Operating profit £1,398,526£976,687
Profit before tax £1,418,017£973,413
Net profit £1,060,624£619,360
Cash £228,686£954,500
Total assets less current liabilities £4,884,036£5,496,919
Net assets £4,420,304£5,039,664
Equity £4,420,304£5,039,664
Average employees 6266
Wages £3,308,083£3,278,803

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 12.0%6.7%
Net margin 9.1%4.2%
Return on capital employed 28.6%17.8%
Current ratio 2.53x2.50x
Interest cover 154.11x24.71x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a high level of confidence that despite the current economic uncertainty the Company has access to the necessary liquid resources to meet its liabilities as they fall due and will be able to sustain its business model, strategy and operations and remain solvent for the foreseeable future even in the event of the severe but plausible downside scenario. Thus, the Directors believe there is no material uncertainty in the use of the going concern assumption.”

Significant events

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

People

4 active · 31 resigned

Name Role Appointed Born Nationality
WADHIA, Aron Jayesh Secretary 2022-12-20
BUSH, Stephen Charles Director 2022-10-17 May 1963 British
LOMBARD, Charles Director 2021-07-29 Mar 1970 French
WADHIA, Aron Jayesh Director 2025-02-18 Jan 1993 British
Show 31 resigned officers
Name Role Appointed Resigned
BATCHELOR, Helen Louise Secretary 2022-07-19 2022-12-20
DINSMORE, Brian Geoffrey Secretary 2016-01-18 2016-09-05
ELLIS, Steven Secretary 1995-12-14 1997-03-27
FOOT, Justin Hugh Secretary 2017-01-03 2018-04-28
HICKS, Andrew Miles Secretary 2016-09-05 2017-01-03
HICKS, Andrew Miles Secretary 2015-09-17 2016-01-18
LOWE, Nicholas William Secretary 2009-06-02 2015-09-17
MCMICHAEL, Anthony Terence Secretary 2004-08-09 2009-06-02
PLEDGER, Roy Geoffrey Secretary 1995-12-14
PYNEGAR, Robert Edward Secretary 1997-02-28 2004-08-09
WATKINS, Claire Louise Blanche Secretary 2018-04-30 2022-07-19
CLEGG, Lee Desmond Director 1997-07-29
GREENHOUGH, John James Director 2003-05-06 2005-06-20
HARRISON, John Director 2020-07-22 2022-03-11
HICKS, Andrew Miles Director 2022-12-20 2022-12-31
HICKS, Andrew Miles Director 2005-04-01 2022-12-20
HOPE-SHANNON, Vincent Victor Director 2003-05-06 2005-06-20
KOURSARIS, Giorgio Director 2022-04-01 2023-03-10
LOWE, Nicholas William Director 2011-04-20 2015-09-17
MCMICHAEL, Anthony Terence Director 1996-03-08 2020-07-22
MIDDUP, Alan Christopher Director 2022-12-20 2024-10-17
MURRAY, Oliver Paul Simon Director 2024-07-12 2025-02-18
NEWBURY, John Daniel Director 2020-07-22 2023-09-29
ORMSBY, Peter Andrew Director 2020-07-22 2023-12-31
PERKS, Roderick Thomas Director 2004-08-09 2005-03-31
PLEDGER, Roy Geoffrey Director 1995-12-14
PYNEGAR, Robert Edward Director 1994-04-27 2004-08-09
RILEY, Paul Howard, Dr. Director 2003-05-06 2005-06-10
WATKINS, Claire Louise Blanche Director 2020-07-22 2022-07-19
COLBY SECURITIES LTD Corporate Director 1994-04-27
RAMTECH HOLDINGS LIMITED Corporate Director 1998-10-01 2006-01-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Halma Public Limited Company Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-12-06 Active
Ashton Lister Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-12-06
Mr Anthony Terence Mcmichael Individual Appoints directors, Significant influence 2016-04-06 Ceased 2018-05-03
Mr Andrew Miles Hicks Individual Appoints directors, Significant influence 2016-04-06 Ceased 2018-05-03

Filing timeline

Last 20 of 175 total filings

Date Type Category Description
2025-11-11 AA accounts Accounts with accounts type full
2025-09-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-21 TM01 officers Termination director company with name termination date PDF
2025-02-21 AP01 officers Appoint person director company with name date PDF
2024-12-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-12-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-06 AA accounts Accounts with accounts type full
2024-10-21 TM01 officers Termination director company with name termination date PDF
2024-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-12 AP01 officers Appoint person director company with name date PDF
2024-01-03 TM01 officers Termination director company with name termination date PDF
2024-01-03 AA accounts Accounts with accounts type full
2023-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-06 TM01 officers Termination director company with name termination date PDF
2023-03-13 AA accounts Accounts with accounts type full
2023-03-10 TM01 officers Termination director company with name termination date PDF
2023-01-09 TM01 officers Termination director company with name termination date PDF
2022-12-21 AP01 officers Appoint person director company with name date PDF
2022-12-21 AP01 officers Appoint person director company with name date PDF
2022-12-21 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-03-31 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