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Cash

£36M

-1.7% vs 2023

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£47M

+17.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £241,055,825£263,524,619
Operating profit £40,723,821£48,111,997
Profit before tax £40,021,671£46,932,212
Net profit £29,824,896£45,401,352
Cash £36,360,090£35,753,294
Total assets less current liabilities
Net assets
Equity £617,988,904£263,876,560
Average employees
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 16.9%18.3%
Net margin 12.4%17.2%
Current ratio 16.56x3.28x
Interest cover 193.33x175.64x

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

Audit opinion
Unaudited (audit-exempt)

Significant events

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

People

7 active · 16 resigned

Name Role Appointed Born Nationality
BERENSON, Mark Ronald Secretary 2015-06-16
FREDA, Robert Secretary 2025-04-01
GEORGE, Stefanie Ann Kathleen Secretary 2025-04-01
O'CASAL, Marc Secretary 2025-04-01
FARKAS, K. Christopher Director 2020-08-24 Oct 1968 American
LOPUC, Raymond Antony Director 2025-04-01 May 1967 British
MCDONALD, P. George Director 2025-04-01 Sep 1964 American
Show 16 resigned officers
Name Role Appointed Resigned
DENTON, Michael Joseph Secretary 2001-08-17 2015-06-16
FALLON, Frances Edward Secretary 1971-01-25 1993-01-01
FERDENZI, Paul Jude Secretary 2011-04-26 2025-04-01
O'NEILL, Brian Secretary 1993-01-01 2001-06-04
ADAMS, David Charles Director 2009-05-01 2015-06-16
BENANTE, Martin Richard Director 1993-01-01 2015-06-16
BLOOM, Edward Stephen Director 2002-06-25 2009-04-30
BOSI, Robert Director 1993-01-01 2001-11-12
DENTON, Michael Joseph Director 2001-08-17 2015-06-16
EHINGER, Charles Edward Director 1973-06-22 1993-01-01
FERDENZI, Paul Jude Director 2015-06-16 2025-04-01
MORRIS, John Barton Director 1973-06-23 1993-01-01
NACHMAN, Gerald Director 1973-06-22 2003-02-28
PEACH, Larry Dean Director 2015-06-16 2017-08-25
RIVELLINI, David Mark Director 2017-08-25 2025-04-01
TYNAN, Glenn Edward Director 2011-04-05 2020-08-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 95 total filings

Date Type Category Description
2025-06-24 AA accounts Accounts with accounts type full
2025-05-14 OSAP01 officers Appoint person director overseas company with name appointment date
2025-05-09 OSTM01 officers Termination person director overseas company with name termination date
2025-05-09 OSAP03 officers Appoint person secretary overseas company with appointment date
2025-05-09 OSAP03 officers Appoint person secretary overseas company with appointment date
2025-05-09 OSAP03 officers Appoint person secretary overseas company with appointment date
2025-05-09 OSAP01 officers Appoint person director overseas company with name appointment date
2025-05-08 OSTM01 officers Termination person director overseas company with name termination date
2025-05-06 OSTM02 officers Termination person secretary overseas company with name termination date
2024-06-28 AA accounts Accounts with accounts type full
2023-08-11 AA accounts Accounts with accounts type full
2022-06-21 AA accounts Accounts with accounts type full
2021-08-19 AA accounts Accounts with accounts type full
2020-10-28 OSTM03 officers Termination person authorised overseas company
2020-10-28 OSTM03 officers Termination person authorised overseas company
2020-09-29 OSAP01 officers Appoint person director overseas company with name appointment date
2020-09-28 OSTM01 officers Termination person director overseas company with name termination date
2020-09-21 AA accounts Accounts with accounts type full
2020-09-17 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2020-09-17 OSAP07 officers Appoint person authorised accept overseas company with appointment date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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