MALONEY METALCRAFT LTD

1. MALONEY METALCRAFT LTD 2013-07-12 → present
2. EXTERRAN (UK) LTD 2007-09-13 → 2013-07-12
3. HANOVER (GB) LIMITED 2004-01-05 → 2007-09-13
4. HANOVER MALONEY LIMITED 2000-12-29 → 2004-01-05
5. MALONEY INDUSTRIES LIMITED 1997-03-26 → 2000-12-29
6. HIKECHASE LIMITED 1997-02-14 → 1997-03-26

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of approval of this report and, therefore, continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “Continued stream-lining of internal processes following the acquisition of HRS Hevac in 2023 has enabled tighter control of working capital resulting in healthy cash conversion, and opportunities for further future growth.”
• “Goodwill has arose through the asset purchase of HRS HEVAC Ltd on 2ND January 2023.”

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

Filings

4

last 12 months

Capital events

2

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.

• Turnover

  +0.5%

  £20,031,846 → £20,131,607

• Cash

  +74.8%

  £366,067 → £639,839

• Net assets

  -12.9%

  £3,790,850 → £3,300,737

• Employees

  +1.9%

  104 → 106

• Operating profit

  +12.1%

  £2,328,784 → £2,610,862

• Profit before tax

  +13.4%

  £2,268,632 → £2,572,591

• Wages

  +9.1%

  £4,847,201 → £5,289,906

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