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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-10-16 (in 5mo)

Last made up 2025-10-02

Watchouts

None on the register

Cash

£280K

-7.7% vs 2023

Net assets

£4M

-27.7% vs 2023

Employees

60

-22.1% vs 2023

Profit before tax

£544K

+44.9% vs 2023

Name history

Renamed 4 times since incorporation

  1. INSENSYS LIMITED 2019-12-05 → present
  2. MOOG INSENSYS LIMITED 2009-09-21 → 2019-12-05
  3. INSENSYS LIMITED 2002-10-01 → 2009-09-21
  4. SMART STRUCTURES LIMITED 2002-07-26 → 2002-10-01
  5. A.D.V. LIMITED 1990-11-07 → 2002-07-26

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £9,783,900£9,228,854
Operating profit £393,285£571,988
Profit before tax £375,482£544,079
Net profit £422,389£513,419
Cash £303,844£280,380
Total assets less current liabilities £5,660,444£4,083,821
Net assets £5,540,400£4,003,819
Equity £5,540,400£4,003,819
Average employees 7760
Wages £3,030,618£2,778,692

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 2023-09-302024-09-30
Operating margin 4.0%6.2%
Net margin 4.3%5.6%
Return on capital employed 6.9%14.0%
Current ratio 5.71x6.16x
Interest cover 22.09x20.49x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the cash flow forecast of the Company for the next 20 months, with consideration of available financing and sensitivity analysis and there is strong expectation that the Company has adequate resources to continue in operation until at least 12 months from the approval of the financial statements. Therefore, the financial statements have been prepared on a going concern basis.”

Significant events

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

People

4 active · 28 resigned

Name Role Appointed Born Nationality
KNOX, Catherine Lucy Secretary 2019-12-03
GALLON, Andrew Munro Director 2021-10-19 May 1977 British
KNOX, Catherine Lucy Director 2019-12-03 Apr 1974 British
KNOX, Christopher Peter Director 2012-12-18 Nov 1979 British
Show 28 resigned officers
Name Role Appointed Resigned
BOYD, Michael Andrew Secretary 2007-08-22 2010-11-08
GRAY, Neale Richard Secretary 2001-03-28 2003-11-10
GRAY, Neale Richard Secretary 2000-01-17
HARDIE, Alistair John David Secretary 2000-01-17 2000-01-17
ROBERTS, Richard Damon Goodman Secretary 2003-11-10 2007-08-22
WHITEHEAD, Mark Richard Secretary 2010-11-08 2019-12-03
BOYD, Michael Andrew Director 2005-09-14 2010-11-08
BRIDGES, Paul Stuart Director 2011-06-30 2012-12-18
FIJAS, David Director 2017-02-28 2019-12-03
GRAY, Neale Richard Director 2002-11-20 2003-06-19
GRAY, Neale Richard Director 1994-04-19 2000-01-17
HARDIE, Alistair John David Director 2000-01-17
JONES, Martin Peter William Director 2003-06-06 2009-04-30
JONES, Martin Peter William Director 2000-01-17
JONES, Victoria Director 2001-03-28 2002-11-21
KING, Toby St John, Dr. Director 2007-08-22 2011-06-30
LLOYD, Glynn David, Dr Director 2021-10-19 2023-12-14
MOUNT, Barbara Claire Director 1993-12-17
MUNCEY, Neil Darrell Director 1996-04-26 1997-05-12
PARKS, Gary Joseph Director 2009-01-30 2011-06-30
RICHTER, Matthias Director 2011-06-30 2017-02-28
ROBERTS, Richard Damon Goodman Director 2002-11-20 2007-11-30
SEIFFER, Harald Ewald Director 2011-06-30 2017-02-28
SHANNON, Christopher Mark Director 2003-09-01 2005-12-15
STEVENS, Richard Director 1996-04-26 1997-05-12
VOLANTHEN, Mark, Dr Director 2003-06-18 2010-03-05
WESTON, John Pix Director 2007-08-22 2008-10-07
WILLIAMS, Glynn Richard Director 2004-01-01 2009-01-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Insensys Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 214 total filings

Date Type Category Description
2026-03-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 AA accounts Accounts with accounts type full
2024-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-16 AA accounts Accounts with accounts type full
2024-03-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-14 TM01 officers Termination director company with name termination date PDF
2023-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 AA accounts Accounts with accounts type full
2022-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-21 AA accounts Accounts with accounts type unaudited abridged
2022-06-07 MR04 mortgage Mortgage satisfy charge full PDF
2021-11-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-19 AP01 officers Appoint person director company with name date PDF
2021-10-19 AP01 officers Appoint person director company with name date PDF
2021-08-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-07-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-07-13 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-10 AA accounts Accounts with accounts type unaudited abridged

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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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