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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-05 (in 1mo)

Last made up 2025-05-22

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£3M

-29.7% vs 2023

Employees

0

Average over period

Profit before tax

-£842K

-12.9% vs 2023

Name history

Renamed 1 time since incorporation

  1. GATES ENGINEERING & SERVICES UK HOLDINGS LIMITED 2017-06-14 → present
  2. GTF ENGINEERING & SERVICES UK LTD 2017-05-23 → 2017-06-14

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £435,036£435,036
Operating profit -£63,561-£59,266
Profit before tax -£746,112-£842,476
Net profit -£581,364-£649,541
Cash
Total assets less current liabilities £9,960,267£9,989,785
Net assets -£2,183,799-£2,833,340
Equity -£2,183,799-£2,833,340
Average employees 00
Wages

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 2023-12-312024-12-31
Operating margin -14.6%-13.6%
Net margin -133.6%-149.3%
Return on capital employed -0.6%-0.6%
Current ratio 11.50x11.13x
Interest cover -0.09x-0.08x

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
UNW LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company's financial projections and current expectations indicate it can meet its obligations for at least twelve months, prepared on a going concern basis with continued financial support from the Gates group.”

Group structure

  1. GATES ENGINEERING & SERVICES UK HOLDINGS LIMITED · parent
    1. Gates Engineering & Services UK Limited 100% · UK · Manufacture and design engineering of flexible hoses for the Oil and Gas sector

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
BRACKEN, Cristin Cracraft Director 2020-03-30 Apr 1967 American
ROGERS, Nathan Andrew Director 2018-05-24 May 1964 American
SWANSON, Marc Gregory Director 2018-05-24 Dec 1969 American
Show 7 resigned officers
Name Role Appointed Resigned
INTERTRUST (UK) LIMITED Corporate Secretary 2017-06-12 2024-12-06
BEATTIE, Bryan Percy Director 2017-05-23 2017-06-12
BEATTIE, Kenneth Brian Director 2017-05-23 2017-06-12
DUROCHER, Claude Director 2017-06-12 2018-05-24
KALSBEEK, Maurice Alexander Director 2017-06-12 2018-05-24
KERFOOT, Paul Nigel Director 2017-06-12 2018-05-24
SEELY, Jamey Susan Director 2018-05-24 2020-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gates Engineering & Services Global Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-06-12 Active
Mr Kenneth Brian Beattie Individual ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm, Significant influence 2017-05-23 Ceased 2017-06-12
Mr Bryan Percy Beattie Individual ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm, Significant influence 2017-05-23 Ceased 2017-06-12
Techflow Flexibles (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-05-23 Ceased 2017-06-12

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2025-10-06 AA accounts Accounts with accounts type full
2025-05-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-05-29 CH01 officers Change person director company with change date PDF
2025-05-19 AA accounts Accounts with accounts type full
2025-05-07 DISS40 gazette Gazette filings brought up to date
2025-03-11 GAZ1 gazette Gazette notice compulsory
2024-12-09 AD01 address Change registered office address company with date old address new address PDF
2024-12-09 TM02 officers Termination secretary company with name termination date PDF
2024-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-08 AA accounts Accounts with accounts type full
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 AA accounts Accounts with accounts type full
2022-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-06 AA accounts Accounts with accounts type group
2021-06-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-17 AA accounts Accounts with accounts type group
2020-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-17 CH01 officers Change person director company with change date PDF

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
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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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