The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Bone, Steven
    Company Director born in December 1971
    Individual (11 offsprings)
    Officer
    2021-01-15 ~ now
    OF - Director → CIF 0
  • 2
    Gregson, Henry William
    Company Director born in May 1958
    Individual (19 offsprings)
    Officer
    2021-01-15 ~ now
    OF - Director → CIF 0
  • 3
    Guest, Robert Paul, Dr
    Chief Executive Officer born in May 1979
    Individual (10 offsprings)
    Officer
    2023-10-02 ~ now
    OF - Director → CIF 0
  • 4
    Rumwell Hall, Rumwell, Taunton, Somerset, England
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    46,379 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 7
  • 1
    Hill, Stephen John
    Precision Engineer born in March 1968
    Individual (9 offsprings)
    Officer
    1999-09-13 ~ 2021-01-15
    OF - Director → CIF 0
    Hill, Stephen John
    Precision Engineer
    Individual (9 offsprings)
    Officer
    2007-01-01 ~ 2007-11-01
    OF - Secretary → CIF 0
    Mr Stephen John Hill
    Born in March 1968
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-09-13
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Schofield, Alistair John
    Company Director born in March 1966
    Individual (3 offsprings)
    Officer
    2021-01-15 ~ 2023-12-31
    OF - Director → CIF 0
  • 3
    Hill, Jacqueline
    Administrator born in January 1949
    Individual (4 offsprings)
    Officer
    1999-09-13 ~ 2007-01-01
    OF - Director → CIF 0
    Hill, Jacqueline
    Individual (4 offsprings)
    Officer
    1999-09-13 ~ 2007-01-01
    OF - Secretary → CIF 0
  • 4
    Hill, Jonathan Ralph
    Precision Engineer born in July 1948
    Individual
    Officer
    1999-09-13 ~ 2007-09-28
    OF - Director → CIF 0
  • 5
    Riste, Andrew
    Operations Director born in August 1966
    Individual
    Officer
    2018-06-01 ~ 2021-01-15
    OF - Director → CIF 0
  • 6
    Hill, Jacqueline Ann
    Director born in March 1960
    Individual (2 offsprings)
    Officer
    2019-10-01 ~ 2021-01-15
    OF - Director → CIF 0
    Hill, Jaqueline
    Individual (2 offsprings)
    Officer
    2007-11-01 ~ 2021-01-15
    OF - Secretary → CIF 0
  • 7
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1999-09-13 ~ 1999-09-13
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

METALTECH PRECISION LTD

Standard Industrial Classification
25620 - Machining
Brief company account
Average Number of Employees
672023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Turnover/Revenue
7,277,833 GBP2023-01-01 ~ 2023-12-31
6,687,929 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,883,295 GBP2023-01-01 ~ 2023-12-31
-4,988,348 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,394,538 GBP2023-01-01 ~ 2023-12-31
1,699,581 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,392,320 GBP2023-01-01 ~ 2023-12-31
-1,747,730 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
107,506 GBP2023-01-01 ~ 2023-12-31
116,027 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
38,200 GBP2023-01-01 ~ 2023-12-31
63,993 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
38,726 GBP2023-01-01 ~ 2023-12-31
-95,957 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
587,829 GBP2023-12-31
705,408 GBP2022-12-31
Property, Plant & Equipment
2,438,192 GBP2023-12-31
2,859,406 GBP2022-12-31
Fixed Assets
3,026,021 GBP2023-12-31
3,564,814 GBP2022-12-31
Total Inventories
1,114,343 GBP2023-12-31
1,057,692 GBP2022-12-31
Debtors
Current
4,095,567 GBP2023-12-31
3,847,638 GBP2022-12-31
Cash at bank and in hand
30,546 GBP2023-12-31
73,587 GBP2022-12-31
Current Assets
5,240,456 GBP2023-12-31
4,978,917 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,150,002 GBP2023-12-31
-3,074,028 GBP2022-12-31
Net Current Assets/Liabilities
2,090,454 GBP2023-12-31
1,904,889 GBP2022-12-31
Total Assets Less Current Liabilities
5,116,475 GBP2023-12-31
5,469,703 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-642,492 GBP2023-12-31
-946,120 GBP2022-12-31
Net Assets/Liabilities
3,857,754 GBP2023-12-31
3,819,028 GBP2022-12-31
Equity
Called up share capital
67 GBP2023-12-31
67 GBP2022-12-31
67 GBP2022-01-01
Capital redemption reserve
33 GBP2023-12-31
33 GBP2022-12-31
33 GBP2022-01-01
Retained earnings (accumulated losses)
3,857,654 GBP2023-12-31
3,818,928 GBP2022-12-31
3,914,885 GBP2022-01-01
Equity
3,857,754 GBP2023-12-31
3,819,028 GBP2022-12-31
3,914,985 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
38,726 GBP2023-01-01 ~ 2023-12-31
-95,957 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,726 GBP2023-01-01 ~ 2023-12-31
-95,957 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
38,726 GBP2023-01-01 ~ 2023-12-31
-95,957 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,700 GBP2023-01-01 ~ 2023-12-31
14,995 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,246,470 GBP2023-01-01 ~ 2023-12-31
2,189,362 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
225,345 GBP2023-01-01 ~ 2023-12-31
226,642 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,534,279 GBP2023-01-01 ~ 2023-12-31
2,474,708 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-109,182 GBP2023-01-01 ~ 2023-12-31
237,645 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
8,985 GBP2023-01-01 ~ 2023-12-31
12,159 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,175,794 GBP2023-12-31
1,175,794 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
587,965 GBP2023-12-31
470,386 GBP2022-12-31
Intangible Assets
Goodwill
587,829 GBP2023-12-31
705,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,238,549 GBP2023-12-31
7,275,448 GBP2022-12-31
Motor vehicles
15,853 GBP2023-12-31
15,853 GBP2022-12-31
Office equipment
289,094 GBP2023-12-31
265,206 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,346,097 GBP2023-12-31
8,359,108 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-170,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-170,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,679,276 GBP2022-12-31
Motor vehicles
14,029 GBP2022-12-31
Office equipment
163,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,499,702 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
249,536 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
456 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
38,514 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
340,392 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
138,113 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
155,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,979,675 GBP2023-12-31
Motor vehicles
14,485 GBP2023-12-31
Office equipment
218,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,907,905 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,258,874 GBP2023-12-31
2,596,172 GBP2022-12-31
Motor vehicles
1,368 GBP2023-12-31
1,824 GBP2022-12-31
Office equipment
70,434 GBP2023-12-31
102,008 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
782,640 GBP2023-12-31
1,077,771 GBP2022-12-31
Under hire purchased contracts or finance leases
782,640 GBP2023-12-31
1,094,719 GBP2022-12-31
Raw materials and consumables
67,417 GBP2023-12-31
56,802 GBP2022-12-31
Value of work in progress
300,570 GBP2023-12-31
358,638 GBP2022-12-31
Finished Goods/Goods for Resale
746,356 GBP2023-12-31
642,252 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,502,067 GBP2023-12-31
1,346,481 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,453,116 GBP2023-12-31
2,417,286 GBP2022-12-31
Prepayments/Accrued Income
Current
140,384 GBP2023-12-31
83,871 GBP2022-12-31
Cash and Cash Equivalents
30,546 GBP2023-12-31
73,587 GBP2022-12-31
Bank Borrowings
Current
255,000 GBP2023-12-31
255,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
631,912 GBP2023-12-31
760,640 GBP2022-12-31
Corporation Tax Payable
Current
99,800 GBP2023-12-31
Amounts owed to group undertakings
Current
256,624 GBP2023-12-31
356,552 GBP2022-12-31
Taxation/Social Security Payable
Current
230,929 GBP2023-12-31
226,456 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
342,940 GBP2023-12-31
355,780 GBP2022-12-31
Other Creditors
Current
21,138 GBP2023-12-31
14,889 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
153,691 GBP2023-12-31
255,365 GBP2022-12-31
Creditors
Current
3,150,002 GBP2023-12-31
3,074,028 GBP2022-12-31
Bank Borrowings
Non-current
21,250 GBP2023-12-31
276,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
621,242 GBP2023-12-31
669,870 GBP2022-12-31
Creditors
Non-current
642,492 GBP2023-12-31
946,120 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
255,000 GBP2023-12-31
255,000 GBP2022-12-31
Non-current, Between one and two years
21,250 GBP2023-12-31
255,000 GBP2022-12-31
Non-current, Between two and five year
21,250 GBP2022-12-31
Total Borrowings
276,250 GBP2023-12-31
531,250 GBP2022-12-31
Minimum gross finance lease payments owing
964,183 GBP2023-12-31
1,025,650 GBP2022-12-31
Net Deferred Tax Liability/Asset
-580,729 GBP2023-12-31
-681,055 GBP2022-12-31
-452,188 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
100,326 GBP2023-01-01 ~ 2023-12-31
-228,867 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-580,786 GBP2023-12-31
-693,030 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2023-12-31
67 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,102 GBP2023-12-31
178,613 GBP2022-12-31
Between one and five year
651,463 GBP2023-12-31
837,970 GBP2022-12-31
More than five year
1,126,667 GBP2023-12-31
1,280,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,949,232 GBP2023-12-31
2,296,583 GBP2022-12-31
  • METALTECH PRECISION LTD
    Info
    Registered number 03840106
    Mullacott Cross Trading Estate, Mullacott Cross Industrial Estate, Ilfracombe EX34 8PL
    Private Limited Company incorporated on 1999-09-13 (25 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-03-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.