FLECTO ENGINEERING LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-05-30
Confirmation statement due
2027-03-21 (in 10mo)
Last made up 2026-03-07
Watchouts
None on the register
Cash
£7M
+31.7% vs 2023
Net assets
£8M
+8.5% vs 2023
Employees
50
-9.1% vs 2023
Profit before tax
£893K
+156.3% vs 2023
Name history
Renamed 1 time since incorporation
- FLECTO ENGINEERING LIMITED 2025-11-20 → present
- GT EXHAUSTS LTD 2015-06-10 → 2025-11-20
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-05-30
| Metric | Trend | 2023-05-30 | 2024-05-30 |
|---|---|---|---|
| Turnover | £6,150,851 | £6,302,715 | |
| Operating profit | £346,089 | £891,007 | |
| Profit before tax | £348,542 | £893,343 | |
| Net profit | £282,705 | £628,248 | |
| Cash | £5,050,913 | £6,653,868 | |
| Total assets less current liabilities | £7,601,549 | £8,213,512 | |
| Net assets | £7,380,465 | £8,008,713 | |
| Equity | £7,380,465 | £8,008,713 | |
| Average employees | 55 | 50 | |
| Wages | £1,576,027 | £1,632,030 |
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 | 2023-05-30 | 2024-05-30 |
|---|---|---|---|
| Operating margin | 5.6% | 14.1% | |
| Net margin | 4.6% | 10.0% | |
| Return on capital employed | 4.6% | 10.8% | |
| Current ratio | 8.28x | 7.93x |
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
- Corr & Corr Chartered Accounts
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The company is trading profitably, has significant financial resources together with an established customer base. In coming to their conclusion the directors have considered the company's profit and cash flow plans for the coming period. The company will be able to meet its liabilities as they fall due for a period of at least 12 months from the date of sign off of these financial statements and therefore this company continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “However, the year to 30th May 2024 has been successful. The company have put in place processes to mitigate risk and are confident of their ability to trade positively despite the underlying economic conditions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON, Kay Elizabeth | Director | 2025-02-03 | Oct 1962 | British |
| PHILLIPS, Ian | Director | 2025-02-03 | Jul 1959 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NAPIER, Claire Anne | Secretary | 2015-06-10 | 2025-02-03 |
| HUNTER, Tracey | Director | 2015-06-10 | 2025-02-03 |
| NAPIER, Claire Anne | Director | 2015-06-10 | 2025-02-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ahh Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-14 | Active |
| G.T. Exhausts (N.I.) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2017-12-14 |
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-20 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-20 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-05-30 | AA01 | accounts | Change account reference date company current extended | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-13 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | AA | accounts | Accounts with accounts type full | |
| 2023-03-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-10 | AA | accounts | Accounts with accounts type full | |
| 2022-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-29 | AA | accounts | Accounts with accounts type full | |
| 2021-07-08 | AUD | auditors | Auditors resignation company | |
| 2021-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2024-05-30 vs 2023-05-30
-
Turnover
+2.5%
£6,150,851 £6,302,715
-
Cash
+31.7%
£5,050,913 £6,653,868
-
Net assets
+8.5%
£7,380,465 £8,008,713
-
Employees
-9.1%
55 50
-
Operating profit
+157.5%
£346,089 £891,007
-
Profit before tax
+156.3%
£348,542 £893,343
-
Wages
+3.6%
£1,576,027 £1,632,030
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