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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-06 (in 6mo)

Last made up 2025-10-23

Watchouts

None on the register

Cash

£328K

-10% vs 2024

Net assets

£30M

+26.2% highest in 5 filed years

Employees

87

-4.4% lowest in 5 filed years

Profit before tax

£8M

+92.7% highest in 5 filed years

Name history

Renamed 1 time since incorporation

  1. A. F. MACHINERY LIMITED 1991-02-21 → present
  2. RUNSECTOR LIMITED 1990-11-23 → 1991-02-21

Accounts

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

Metric Trend 2019-10-012020-09-302020-10-012021-09-302021-10-012022-09-302022-10-012024-03-312025-03-31
Turnover £11,841,293£11,236,519£12,290,828£19,421,743£16,502,438
Operating profit £1,351,596£732,019£1,686,897£4,501,295£8,334,661
Profit before tax £1,135,675£536,304£1,508,520£4,274,453£8,235,573
Net profit £900,158£321,898£1,306,070£3,334,983£6,176,680
Cash £598,543£309,121£309,121£302,209£302,209£313,666£313,666£364,635£328,057
Total assets less current liabilities £24,580,934£23,845,390£24,530,657£26,872,371£33,766,696
Net assets £18,611,097£18,932,995£20,223,065£23,546,048£29,720,728
Equity £17,710,939£18,611,097£18,611,097£18,932,995£18,932,995£20,223,065£20,223,065£23,546,048£29,720,728
Average employees 1341271149187
Wages £3,650,946£3,516,811£3,510,321£4,374,180£3,459,184

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 2019-10-012020-09-302020-10-012021-09-302021-10-012022-09-302022-10-012024-03-312025-03-31
Operating margin 11.4%6.5%13.7%23.2%50.5%
Net margin 7.6%2.9%10.6%17.2%37.4%
Return on capital employed 5.5%3.1%6.9%16.8%24.7%
Interest cover 6.10x3.59x9.09x17.75x69.21x

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.

People

7 active · 0 resigned

Name Role Appointed Born Nationality
ABREY, Richard Symon Secretary British
ABREY, Christopher Peter Director May 1950 British
ABREY, Giles Matthew Richard Director 2015-05-22 Nov 1973 British
ABREY, Matthew Robert Director 2015-05-22 Apr 1983 British
ABREY, Richard Symon Director Mar 1947 British
ABREY, Robert Director Jan 1955 British
ABREY, Thomas Russell William Director 2015-05-22 Jun 1979 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-06 AA01 accounts Change account reference date company current extended PDF
2023-11-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-26 AA accounts Accounts with accounts type full PDF
2022-12-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-29 AA accounts Accounts with accounts type full PDF
2022-01-04 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-30 AA accounts Accounts with accounts type full
2021-01-18 CS01 confirmation-statement Confirmation statement with updates PDF
2020-06-23 AA accounts Accounts with accounts type full
2019-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2019-07-01 AA accounts Accounts with accounts type full
2018-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-07-02 AA accounts Accounts with accounts type full
2017-12-07 CS01 confirmation-statement Confirmation statement with updates PDF
2017-12-07 CH01 officers Change person director company with change date PDF
2017-07-04 AA accounts Accounts with accounts type full

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page