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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-13

Overdue

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£4M

+4.3% vs 2024

Employees

42

-8.7% vs 2024

Profit before tax

£368K

+13.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £6,084,000£5,787,000
Operating profit £255,000£288,000
Profit before tax £325,000£368,000
Net profit £38,000£186,000
Cash
Total assets less current liabilities £4,734,000£5,102,000
Net assets £4,287,000£4,473,000
Equity £4,287,000£4,473,000
Average employees 4642
Wages £1,961,000£1,798,000

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 2024-06-302025-06-30
Operating margin 4.2%5.0%
Net margin 0.6%3.2%
Return on capital employed 5.4%5.6%
Current ratio 2.70x2.37x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company continues to operate in continued contractual arrangements under the Toll Manufacturing contract from Kennametal Europe GmbH. Therefore the Company believes that it is appropriate for the Company's financial statements to be prepared on a going concern basis, and that no further disclosures relating to the Company's ability to continue as a going concern has to be made, at least 12 months from the signing of the Financial Statements for the year ended 30 June 2025. The Kennametal Inc. Group's regional forecast scenario considers risks and opportunities of our markets, and in total clearly demonstrates our ability to operate for at least twelve months from the approval date of these Financial Statements.”

Significant events

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

People

2 active · 11 resigned

Name Role Appointed Born Nationality
GROENEWALD, Michael Sydney Secretary 2026-01-26
GROENEWALD, Michael Sydney Director 2026-01-26 Sep 1960 South African
Show 11 resigned officers
Name Role Appointed Resigned
FERRAZ, Philip Brian Secretary 2005-04-29 2007-10-29
GODWIN, Andrew Peter Secretary 2007-10-27 2018-01-31
GRAINGER, John Secretary 2018-01-26 2025-12-15
BROWN, Randy Ray Director 2007-02-12 2008-09-30
DODD, Keith Charles Director 2008-12-19 2012-06-22
DODD, Keith Charles Director 2005-04-29 2007-02-13
FERRAZ, Philip Brian Director 2005-04-29 2007-10-29
FOSTER, David John Director 2005-04-29 2008-12-31
GODWIN, Andrew Peter Director 2007-10-27 2018-01-31
GRAINGER, John Director 2018-01-26 2025-12-15
WILLIAMS, Mike Director 2012-06-20 2024-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kennametal Inc. Usa Corporate entity Voting 75–100% 2016-04-06 Ceased 2016-04-06
Kennametal Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-04-04 AA accounts Accounts with accounts type full
2026-02-04 AP03 officers Appoint person secretary company with name date PDF
2026-02-04 TM01 officers Termination director company with name termination date PDF
2026-02-04 TM02 officers Termination secretary company with name termination date PDF
2026-02-04 AP01 officers Appoint person director company with name date PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 AA accounts Accounts with accounts type full
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-13 CH01 officers Change person director company with change date PDF
2024-03-05 AA accounts Accounts with accounts type full
2024-03-01 AD01 address Change registered office address company with date old address new address PDF
2023-05-30 AA accounts Accounts with accounts type full
2023-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-04 AA accounts Accounts with accounts type full
2021-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-10 AA accounts Accounts with accounts type full
2020-07-10 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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 2025-06-30 vs 2024-06-30

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