MAYBREY PRECISION CASTINGS LIMITED

04296192
Active Royston

Manufacture of other fabricated metal products n.e.c.

30 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other fabricated metal products n.e.c.
M

MAYBREY PRECISION CASTINGS LIMITED

04296192

Manufacture of other fabricated metal products n.e.c.

Founded 1 Oct 2001 Active Royston, United Kingdom 30 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other fabricated metal products n.e.c.

Previous Company Names

SPEED 8938 LIMITED 1 Oct 2001 — 29 Nov 2001
Accounts Submitted 23 Mar 2026 Next due 30 Jun 2026 6 days overdue
Confirmation Submitted 15 Apr 2026 Next due 29 Apr 2027 9 months remaining
Net assets £1M £8K 2025 year on year
Total assets £2M £36K 2025 year on year
Total Liabilities £805K £28K 2025 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Lake House Market Hill Royston Hertfordshire SG8 9JN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MAYBREY PRECISION CASTINGS LIMITED (04296192), an active property, infrastructure and construction company based in Royston, United Kingdom. Incorporated 1 Oct 2001. Manufacture of other fabricated metal products n.e.c.. 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 Oct → 30 Sept 2025
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£205.31k

Decreased by £19.48k (-9%)

Net Assets

£1.16M

Decreased by £8.14k (-1%)

Total Liabilities

£804.77k

Decreased by £27.78k (-3%)

Turnover

N/A

Employees

30

Increased by 1 (+3%)

Debt Ratio

41%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Hills, Andrew PaulDirectorBritishEngland5927 Oct 2004Active
Wood, Roger AnthonyDirectorBritishEngland6912 Nov 2001Active

Shareholders

Shareholders (4)

Rumi Sethna
33.3%
267,000
Andrew Paul Hills
33.3%
267,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Mr Douglas Victor Hills

British

Active
Notified 10 Apr 2025
Residence England
DOB November 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Andrew Paul Hills

British

Active
Notified 30 Jun 2022
Residence England
DOB November 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Rumi Sethna

British

Active
Notified 6 Apr 2016
Residence Isle Of Man
DOB January 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Roger Anthony Wood

Ceased 10 Apr 2025

Ceased

Douglas Victor Hills

Ceased 30 Jun 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with updates
14 Apr 2026OfficersTermination of Susan Jennifer Hills as director on 20 Mar 2026
23 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
18 Feb 2026Persons With Significant ControlCessation of Roger Anthony Wood as a person with significant control on 10 Apr 2025
18 Feb 2026Persons With Significant ControlDouglas Victor Hills notified as a person with significant control
15 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with updates

14 Apr 2026 Officers

Termination of Susan Jennifer Hills as director on 20 Mar 2026

23 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

18 Feb 2026 Persons With Significant Control

Cessation of Roger Anthony Wood as a person with significant control on 10 Apr 2025

18 Feb 2026 Persons With Significant Control

Douglas Victor Hills notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with updates

2 months ago on 15 Apr 2026

Termination of Susan Jennifer Hills as director on 20 Mar 2026

2 months ago on 14 Apr 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 23 Mar 2026

Cessation of Roger Anthony Wood as a person with significant control on 10 Apr 2025

4 months ago on 18 Feb 2026

Douglas Victor Hills notified as a person with significant control

4 months ago on 18 Feb 2026