SUMAC PRECISION ENGINEERING LIMITED

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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-10-02 (in 5mo)

Last made up 2025-09-18

Watchouts

None on the register

Cash

£3M

+93.5% highest in 4 filed years

Net assets

£5M

+18.2% vs 2023

Employees

112

+1.8% vs 2023

Profit before tax

£1M

+232.5% highest in 4 filed years

Net assets

7-year trend · vs Industrials median

SUMAC PRECISION ENGINEERING LIMITED·Industrials median · n=6236

Accounts

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

Metric	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Turnover	—	£8,590,777	£6,836,441	—	—	£8,452,563	£9,638,990
Operating profit	—	£338,442	£122,918	—	—	£380,160	£1,139,393
Profit before tax	—	£287,455	£89,645	—	—	£337,974	£1,123,716
Net profit	—	£482,020	£70,002	—	—	£547,029	£1,010,723
Cash	—	£843,385	£1,642,493	—	—	£1,427,265	£2,761,410
Total assets less current liabilities	—	£5,234,113	£3,699,394	—	—	£4,796,243	£5,457,986
Net assets	—	£4,679,056	£3,325,800	—	—	£3,909,713	£4,620,436
Equity	£4,397,036	£4,679,056	£3,325,800	£3,895,085	£4,162,684	£3,909,713	£4,620,436
Average employees	—	121	114	—	—	110	112
Wages	—	£3,407,287	£3,142,037	—	—	£3,449,221	£3,592,358

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Operating margin	—	3.9%	1.8%	—	—	4.5%	11.8%
Net margin	—	5.6%	1.0%	—	—	6.5%	10.5%
Return on capital employed	—	6.5%	3.3%	—	—	7.9%	20.9%
Interest cover	—	6.46x	3.56x	—	—	7.58x	30.38x

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

5 active · 4 resigned

Name	Role	Appointed	Born	Nationality
CLOTHIER, Denise	Secretary	2015-06-15	—	—
CLOTHIER, Denise	Director	2014-07-09	Mar 1967	British
MARSH, John Andrew	Director	1995-09-18	Nov 1949	British
ROBSON, Michael Andrew	Director	2000-01-01	Aug 1961	British
STEVENSON, John Alastair	Director	1995-09-18	Aug 1939	British

Show 4 resigned officers

Name	Role	Appointed	Resigned
STEVENSON, John Alastair	Secretary	1995-09-18	2015-06-15
SWIFT INCORPORATIONS LIMITED	Corporate Nominee Secretary	1995-09-18	1995-09-18
SUMMERS, Richard Arthur	Director	1995-09-18	2008-07-14
INSTANT COMPANIES LIMITED	Corporate Nominee Director	1995-09-18	1995-09-18

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Sumac Manufacturing (Holdings) Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2020-03-30	Active

Filing timeline

Last 20 of 104 total filings

Date	Type	Category	Description
2025-09-25	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-06-23	AA	accounts	Accounts with accounts type full	PDF
2024-09-24	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-06-25	AA	accounts	Accounts with accounts type full	PDF
2023-09-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-07-07	AA	accounts	Accounts with accounts type full
2022-09-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-07-06	AA	accounts	Accounts with accounts type full
2021-09-24	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-06-29	AA	accounts	Accounts with accounts type full	PDF
2020-09-24	CS01	confirmation-statement	Confirmation statement with updates	PDF
2020-08-12	AA	accounts	Accounts with accounts type group
2020-05-04	MR04	mortgage	Mortgage satisfy charge full	PDF
2020-05-04	MR04	mortgage	Mortgage satisfy charge full	PDF
2020-05-04	MR04	mortgage	Mortgage satisfy charge full	PDF
2020-04-06	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2020-04-06	PSC09	persons-with-significant-control	Withdrawal of a person with significant control statement	PDF
2020-03-30	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2019-09-23	CS01	confirmation-statement	Confirmation statement with updates	PDF
2019-09-23	AD01	address	Change registered office address company with date old address new address	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Turnover

+14%

£8,452,563 £9,638,990

highest in 4 filed years
Cash

+93.5%

£1,427,265 £2,761,410

highest in 4 filed years
Net assets

+18.2%

£3,909,713 £4,620,436
Employees

+1.8%

110 112
Operating profit

+199.7%

£380,160 £1,139,393

highest in 4 filed years
Profit before tax

+232.5%

£337,974 £1,123,716

highest in 4 filed years
Wages

+4.1%

£3,449,221 £3,592,358

highest in 4 filed years

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