ACCUTRONICS LTD
Get an alert when ACCUTRONICS LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
Cash
£796K
+99.9% vs 2023
Net assets
£4M
+5.7% vs 2023
Employees
58
-4.9% vs 2023
Profit before tax
£216K
-68.8% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £9,721,415 | £9,436,953 | |
| Operating profit | £709,683 | £214,444 | |
| Profit before tax | £691,952 | £215,755 | |
| Net profit | £543,418 | £187,275 | |
| Cash | £398,428 | £796,346 | |
| Total assets less current liabilities | £4,046,777 | £4,251,091 | |
| Net assets | £4,012,777 | £4,242,091 | |
| Equity | £4,012,777 | £4,242,091 | |
| Average employees | 61 | 58 | |
| Wages | £1,781,857 | £1,881,890 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 7.3% | 2.3% | |
| Net margin | 5.6% | 2.0% | |
| Return on capital employed | 17.5% | 5.0% | |
| Gearing (liabilities / total assets) | 40.2% | 38.2% | |
| Current ratio | 2.44x | 2.57x | |
| Interest cover | 40.02x | 93.56x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared and reviewed detailed forecasts to 31 December 2025 in addition to considering the requirements and expected trading of the Company post this date to cover a period of 12 months from the date of signing these financial statements. The Company is funded through its cash reserves and has no external financing liabilities. Management forecast continued profitability with cash reserves providing adequate funding and headroom for the period under review. As such the directors have prepared the financial statements on a going concern basis.”
Significant events
- “Global supply chain challenges remain but have eased in severity, thus allowing us to unwind to a small degree, the investments we have had to make in inventory levels in previous years. Thus inventory reduced during the year by £177,616.”
- “The results for 2024 have further secured the business with a platform from which we can embark upon the growth aspirations we have for future years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Michael | Director | 2012-10-24 | Aug 1969 | British |
| MANNA, Michael Edward | Director | 2019-09-13 | Apr 1970 | American |
| SAUNDERS, Linda Suzanne | Director | 2016-01-13 | Jul 1953 | American |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRD, Kenneth Richard | Director | 2016-06-30 | 2019-09-13 |
| GRENFELL, James Bruce | Director | 2009-09-09 | 2016-01-13 |
| HEIR, John Stephen | Director | 2016-01-13 | 2016-06-30 |
| PHILLIPS, Robert Andrew | Director | 2009-08-24 | 2016-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ultralife Uk Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-15 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-13 | AA | accounts | Accounts with accounts type full | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-17 | AA | accounts | Accounts with accounts type full | |
| 2023-02-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-25 | AA | accounts | Accounts with accounts type full | |
| 2021-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-01 | AA | accounts | Accounts with accounts type full | |
| 2019-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2019-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2019-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-15 | AA | accounts | Accounts with accounts type full | |
| 2018-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-04-12 | AA | accounts | Accounts with accounts type full | |
| 2017-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-2.9%
£9,721,415 £9,436,953
-
Cash
+99.9%
£398,428 £796,346
-
Net assets
+5.7%
£4,012,777 £4,242,091
-
Employees
-4.9%
61 58
-
Operating profit
-69.8%
£709,683 £214,444
-
Profit before tax
-68.8%
£691,952 £215,755
-
Wages
+5.6%
£1,781,857 £1,881,890
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