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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-01 (in 6mo)

Last made up 2025-10-18

Watchouts

None on the register

Cash

£2M

+111.3% vs 2024

Net assets

£13M

+0.9% vs 2024

Employees

55

-36% vs 2024

Profit before tax

£172K

+111.5% vs 2024

Name history

Renamed 4 times since incorporation

  1. SERTEC LIGHT STAMPINGS LIMITED 2017-01-17 → present
  2. PRESSLITE LIMITED 2004-03-30 → 2017-01-17
  3. SERTEC PRESSLITE LIMITED 1997-11-03 → 2004-03-30
  4. G N HICKS & CO LIMITED 1994-08-16 → 1997-11-03
  5. SERTEC LIGHT PRESSINGS LIMITED 1994-06-30 → 1994-08-16

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £10,171,000£12,436,000
Operating profit -£1,487,000£173,000
Profit before tax -£1,491,000£172,000
Net profit -£1,582,000£122,000
Cash £996,000£2,105,000
Total assets less current liabilities £13,344,000£14,011,000
Net assets £12,890,000£13,012,000
Equity £12,890,000£13,012,000
Average employees 8655
Wages £2,515,000£1,769,000

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 -14.6%1.4%
Net margin -15.6%1.0%
Return on capital employed -11.1%1.2%
Current ratio 8.66x4.92x
Interest cover -371.75x173.00x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future should it so wish, therefore they continue to adopt the going concern basis in preparing the financial statements”

Significant events

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

People

4 active · 12 resigned

Name Role Appointed Born Nationality
ADAMS, Grant Walter Director 1998-01-01 Mar 1961 British
HIGGINS, Benjamin Luke Director 2020-03-11 Mar 1983 British
SADLER, Richard Mark Director 2024-08-19 Aug 1986 British
STEGGLES, David Gareth Charles Director 2020-03-11 Mar 1971 British
Show 12 resigned officers
Name Role Appointed Resigned
HUGHES, Martyn Allan Secretary 1994-06-30 2011-03-04
MOSEDALE, Carl Gregory Secretary 2011-03-04 2020-03-11
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1994-06-30 1994-06-30
DANBY, Tim Director 2023-07-03 2025-09-24
HICKS, John David Director 1994-08-01 1997-07-31
HUGHES, Martyn Allan Director 1994-06-30 2019-06-30
MCKENNA, Susan Director 2021-01-01 2022-03-14
MOSEDALE, Graham Robert Director 1994-06-30 2016-02-17
MOSEDALE, Harold Thomas Director 1995-02-23 2006-04-19
PRICE, Paul Director 2020-03-11 2020-12-31
PUGH, Peter Jonathon Director 2013-04-02 2021-04-01
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1994-06-30 1994-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sertec Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-06-28 Active
Sertec Group Holdings Ltd Corporate entity Shares 75–100%, Appoints directors, Significant influence 2016-04-06 Ceased 2019-06-28

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2025-12-15 AA accounts Accounts with accounts type full
2025-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 TM01 officers Termination director company with name termination date PDF
2025-02-03 CH01 officers Change person director company with change date PDF
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 CH01 officers Change person director company with change date PDF
2024-09-28 AA accounts Accounts with accounts type full
2024-08-19 AP01 officers Appoint person director company with name date PDF
2024-01-05 AA accounts Accounts with accounts type full
2023-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-08 CH01 officers Change person director company with change date PDF
2023-07-03 AP01 officers Appoint person director company with name date PDF
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-12 AA accounts Accounts with accounts type full
2022-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-20 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-20 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-20 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-20 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-20 MR04 mortgage Mortgage satisfy charge full 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

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