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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-23 (in 7mo)

Last made up 2025-12-09

Watchouts

None on the register

Cash

£156K

-76.3% vs 2023

Net assets

£4M

-10.7% vs 2023

Employees

89

-3.3% vs 2023

Profit before tax

-£19K

-103% lowest in 4 filed years

Name history

Renamed 2 times since incorporation

  1. CAMBRIDGE PRECISION LIMITED 2003-01-15 → present
  2. CAMBRIDGE PRECISION INSTRUMENTS LIMITED 1992-08-27 → 2003-01-15
  3. BROOKTIDE LIMITED 1991-12-09 → 1992-08-27

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £8,882,233£11,730,554£11,330,247£9,319,519
Operating profit £1,108,943£1,398,681£697,234£23,144
Profit before tax £1,065,876£1,349,885£638,149-£19,292
Net profit £821,246£1,141,524£481,057-£29,342
Cash £285,757£646,873£646,873£1,219,282£1,219,282£138,992£138,992£658,341£156,151
Total assets less current liabilities £3,089,142£3,723,130£3,931,678£5,489,016£5,273,000£4,413,280
Net assets £2,590,376£2,784,981£3,206,227£3,947,751£4,028,808£3,599,466
Equity £2,590,376£2,784,981£2,784,981£3,206,227£3,206,227£3,947,751£3,947,751£4,028,808£3,599,466
Average employees 807574839289
Wages £2,550,509£2,980,311£3,239,641£3,171,425

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 12.5%11.9%6.2%0.2%
Net margin 9.2%9.7%4.2%-0.3%
Return on capital employed 28.2%25.5%13.2%0.5%
Gearing (liabilities / total assets) 41.2%40.4%
Current ratio 3.10x2.70x
Interest cover 25.72x28.61x11.57x0.50x

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
PEM Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
RATA, Nigel Murray Kinnaird Secretary 1993-11-30 British
HOBBS, Richard Hefford Director Sep 1967 British
RATA, Nigel Murray Kinnaird Director 1993-11-30 Nov 1963 British
Show 4 resigned officers
Name Role Appointed Resigned
ROWLEY, Mark Gerard Secretary 1993-11-30
HOBBS, Michael Henry Hefford Director 1993-07-07 2026-01-25
ROWLEY, Mark Gerard Director 1993-11-30
SANDFORD, Eric William Director 1993-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nigel Murray Kinnaird Rata Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Richard Hefford Hobbs Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2026-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-26 TM01 officers Termination director company with name termination date PDF
2025-09-17 AA accounts Accounts with accounts type full PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-20 AA accounts Accounts with accounts type full PDF
2023-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-16 AA accounts Accounts with accounts type small PDF
2022-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-27 AA accounts Accounts with accounts type small PDF
2020-12-22 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-29 AA accounts Accounts with accounts type small PDF
2019-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-20 AD02 address Change sail address company with old address new address PDF
2019-05-24 AA accounts Accounts with accounts type small
2018-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-14 CH01 officers Change person director company with change date PDF
2018-12-14 CH03 officers Change person secretary company with change date PDF

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
1

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 2024-12-31 vs 2023-12-31

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