MITRAS AUTOMOTIVE (UK) LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-07-11 (in 2mo)
Last made up 2025-06-27
Watchouts
None on the register
Cash
£816K
+198,344% vs 2024
Net assets
£7M
-9.6% vs 2024
Employees
160
-6.4% vs 2024
Profit before tax
-£734K
-34.5% vs 2024
Name history
Renamed 2 times since incorporation
- MITRAS AUTOMOTIVE (UK) LIMITED 1997-11-13 → present
- MITRAS AUTOMOTIVE UK LIMITED 1997-10-02 → 1997-11-13
- MITAPRES P.L.C. 1993-09-01 → 1997-10-02
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £30,854,713 | £25,918,153 | |
| Operating profit | -£260,702 | -£453,468 | |
| Profit before tax | -£546,148 | -£734,379 | |
| Net profit | -£755,105 | -£472,270 | |
| Cash | £411 | £815,605 | |
| Total assets less current liabilities | £13,862,590 | £13,496,612 | |
| Net assets | £7,364,257 | £6,654,237 | |
| Equity | £7,364,257 | £6,654,237 | |
| Average employees | 171 | 160 | |
| Wages | £5,040,163 | £4,951,668 |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -0.8% | -1.7% | |
| Net margin | -2.4% | -1.8% | |
| Return on capital employed | -1.9% | -3.4% | |
| Current ratio | 2.08x | 2.24x | |
| Interest cover | -0.97x | -1.59x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director is of the opinion that the company has adequate resources to continue in operational existence for at least the next twelve months. The company has net assets at 31 December 2025 of £6,654,237 (2024: £7,364,257) and net current assets at 31 December 2025 of £4,577,861 (2024: £4,154,878).”
Significant events
- “In 2025, as a result of market conditions, primarily in the Off Highway sector, we have had a decline in sales of around 16%.”
- “Gross margin 2025 grew from 18.51% to 21.59% indicative of positive cost control in an inflationary environment.”
- “In 2025, the company made significant investments reviewing its IT infrastructure.”
- “2026 has had a successful start and our key objective is to achieve our budgeted performance, as we strive to grow our business with both existing and new customers.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EUSTACE, Stuart | Director | 2024-09-03 | Jan 1979 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORTIMORE, Joanne | Secretary | 2018-08-21 | 2019-05-24 |
| PATEL, Ashok Ravjibhai | Secretary | 1993-09-01 | 1997-09-30 |
| RYCROFT, Andrew | Secretary | 1997-10-01 | 2017-03-31 |
| WILLIAMS, Cheryl Lindy | Secretary | 2019-08-12 | 2024-08-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1993-09-01 | 1993-09-01 |
| ALVAREZ GARCIA, Cesar Jose | Director | 2006-06-19 | 2017-02-27 |
| BANASCHEK, Jens Kurt | Director | 1997-10-01 | 1999-05-18 |
| BEDDOES, Dean | Director | 2020-03-04 | 2024-07-16 |
| FOLGER, Werner | Director | 2001-05-18 | 2017-02-27 |
| GOODIER, Andrew Robert | Director | 2010-01-21 | 2016-06-10 |
| HEIDER, Michael | Director | 2006-06-19 | 2010-12-31 |
| IGNASZAK, Rudolf | Director | 1993-09-01 | 1997-10-01 |
| KEECH, Craig William | Director | 1993-09-01 | 1997-09-30 |
| KEECH, Dennis | Director | 1993-09-20 | 1997-09-30 |
| MIDDLETON, Peter John | Director | 2006-06-19 | 2009-12-01 |
| MONTAGUE, David Andrew | Director | 2012-12-12 | 2017-06-02 |
| NOPPEN, Rudi, Prof Dr | Director | 1999-05-18 | 2000-04-30 |
| PENNINGTON, Alan Paul | Director | 2017-02-27 | 2018-03-14 |
| RYCROFT, Andrew | Director | 1997-10-31 | 2017-03-31 |
| VOGEL, Larissa | Director | 2007-06-14 | 2010-12-31 |
| WALLIS, Christian Ernst | Director | 2024-02-09 | 2024-11-30 |
| WILLIAMS, Cheryl Lindy | Director | 2021-10-04 | 2024-08-30 |
| WORRALL, Keith, Managing Director | Director | 2018-03-14 | 2020-03-04 |
| WORRALL, Keith, Managing Director | Director | 1997-10-01 | 2006-06-20 |
| ZEILER, Johann Josef | Director | 1993-09-20 | 1997-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Senata Gmbh | Corporate entity | Shares 75–100%, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 171 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | AA | accounts | Accounts with accounts type full | |
| 2025-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-09 | AA | accounts | Accounts with accounts type medium | |
| 2024-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-18 | AA | accounts | Accounts with accounts type full | |
| 2024-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-07 | AA | accounts | Accounts with accounts type full | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-15 | AA | accounts | Accounts with accounts type full | |
| 2021-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-18 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-12-31 vs 2024-12-31
-
Turnover
-16%
£30,854,713 £25,918,153
-
Cash
+198,344%
£411 £815,605
-
Net assets
-9.6%
£7,364,257 £6,654,237
-
Employees
-6.4%
171 160
-
Operating profit
-73.9%
-£260,702 -£453,468
-
Profit before tax
-34.5%
-£546,148 -£734,379
-
Wages
-1.8%
£5,040,163 £4,951,668
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