METALTECH PRECISION LTD

Active Ilfracombe

Machining

68 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Machining
M

METALTECH PRECISION LTD

Machining

Founded 13 Sept 1999 Active Ilfracombe, England 68 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Machining
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Mar 2026 Next due 27 Mar 2027 11 months remaining
Net assets £3M £813K 2024 year on year
Total assets £8M £672K 2024 year on year
Total Liabilities £5M £141K 2024 year on year
Charges 14
7 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Mullacott Cross Trading Estate Mullacott Cross Industrial Estate Ilfracombe EX34 8PL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for METALTECH PRECISION LTD (03840106), an active supply chain, manufacturing and commerce models company based in Ilfracombe, England. Incorporated 13 Sept 1999. Machining. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£22.71k

Decreased by £7.84k (-26%)

Net Assets

£3.04M

Decreased by £813.33k (-21%)

Total Liabilities

£4.55M

Increased by £141.07k (+3%)

Turnover

£6.51M

Decreased by £768.49k (-11%)

Employees

68

Increased by 1 (+1%)

Debt Ratio

60%

Increased by 7 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Bone, StevenDirectorBritishEngland5415 Jan 2021Active
Gregson, Henry WilliamDirectorBritishEngland6715 Jan 2021Active

Shareholders

Shareholders (1)

Mpl Holdings (sw) Limited
100.0%
67

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Stephen John Hill

Ceased 13 Sept 2016

Ceased

Group Structure

Group Structure

METALTECH PRECISION LTD Current Company

Charges

Charges

7 outstanding 7 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Land at Yonder Hill, Chard Junction, Chard (TA20 4QR) SOMERSET
Leasehold-28 Jan 2021
Land at Yonder Hill Works, Chard Junction, Chard (TA20 4QR) SOMERSET
Leasehold-28 Jan 2021
Land at Yonder Hill, Chard Junction, Chard (TA20 4QR) SOMERSET
Leasehold-28 Jan 2021
Land at Yonder Hill, Chard Junction, Chard (TA20 4QR) SOMERSET
Leasehold-28 Jan 2021
Land at Yonder Hill, Chard Junction, Chard (TA20 4QR)
Leasehold
Added 28 Jan 2021
District SOMERSET
Land at Yonder Hill Works, Chard Junction, Chard (TA20 4QR)
Leasehold
Added 28 Jan 2021
District SOMERSET
Land at Yonder Hill, Chard Junction, Chard (TA20 4QR)
Leasehold
Added 28 Jan 2021
District SOMERSET
Land at Yonder Hill, Chard Junction, Chard (TA20 4QR)
Leasehold
Added 28 Jan 2021
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026MortgageMortgage Satisfy Charge Full
18 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with updates
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Apr 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

18 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

6 days ago on 24 Apr 2026

Confirmation statement made on 13 Mar 2026 with updates

1 months ago on 18 Mar 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 6 Oct 2025

Confirmation statement made on 13 Mar 2025 with no updates

1 years ago on 28 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024