MASTERCAM UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-28 (in 11mo)
Last made up 2026-04-14
Watchouts
None on the register
Cash
£346K
+19.3% vs 2023
Net assets
£91K
+127.5% vs 2023
Employees
16
+6.7% vs 2023
Profit before tax
£68K
+65.9% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,086,000 | £1,312,000 | |
| Operating profit | £39,000 | £59,000 | |
| Profit before tax | £41,000 | £68,000 | |
| Net profit | £32,000 | £51,000 | |
| Cash | £290,000 | £346,000 | |
| Total assets less current liabilities | £40,000 | £91,000 | |
| Net assets | £40,000 | £91,000 | |
| Equity | £40,000 | £91,000 | |
| Average employees | 15 | 16 | |
| Wages | £298,000 | £540,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.6% | 4.5% | |
| Net margin | 2.9% | 3.9% | |
| Return on capital employed | 97.5% | 64.8% | |
| Gearing (liabilities / total assets) | 96.0% | 92.0% | |
| Current ratio | 1.04x | 1.08x | |
| Interest cover | 19.50x | — |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is financed by banking facilities accessed through a UK group cash pooling arrangement operated by the Company's ultimate parent undertaking. The Company's forecasts and projections, taking account of reasonably possible changes in performance, show that the Company is able to meet its liabilities as they fall due for at least the next 12 months. The directors have reasonable expectations that the Company has adequate resources, with support from its ultimate parent undertaking and the wider group, to continue in operational existence for the foreseeable future. In making this assessment, the directors have also considered the ability of the parent and the group to forecast and provide the necessary support. Therefore, the Company continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Dipak, Mr. | Secretary | 2022-03-23 | — | — |
| ADAMS, Stuart David | Director | 2022-10-13 | Feb 1974 | British |
| GIBBS, Karen Lyn | Director | 2025-05-14 | Jun 1974 | American |
| RONNIE, Alison Mary | Director | 2022-03-23 | Nov 1968 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HASSOLD, Robert Christian | Director | 2024-04-12 | 2025-05-14 |
| MOFFAT, Alexander | Director | 2022-03-23 | 2024-04-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sandvik Inc | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2022-03-23 | Ceased 2022-10-17 |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-05-16 RESOLUTIONS Resolution
- 2022-05-16 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-20 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | AA | accounts | Accounts with accounts type full | |
| 2023-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-17 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-10-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-16 | RESOLUTIONS | resolution | Resolution | |
| 2022-05-16 | MA | incorporation | Memorandum articles | |
| 2022-04-08 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-03-23 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
+20.8%
£1,086,000 £1,312,000
-
Cash
+19.3%
£290,000 £346,000
-
Net assets
+127.5%
£40,000 £91,000
-
Employees
+6.7%
15 16
-
Operating profit
+51.3%
£39,000 £59,000
-
Profit before tax
+65.9%
£41,000 £68,000
-
Wages
+81.2%
£298,000 £540,000
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