INSTRUMENTEL LIMITED

Active Oxford

Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment

31 employees website.com
Information technology, telecommunications and data Manufacture of communication equipment other than telegraph, and telephone apparatus and equipmentManufacture of electronic measuring, testing etc. equipment, not for industrial process control +1
I

INSTRUMENTEL LIMITED

Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment

Founded 20 Nov 2001 Active Oxford, England 31 employees website.com
Information technology, telecommunications and data Manufacture of communication equipment other than telegraph, and telephone apparatus and equipmentManufacture of electronic measuring, testing etc. equipment, not for industrial process controlManufacture of electronic industrial process control equipment
Accounts Submitted 13 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Nov 2025 Next due 15 Nov 2026 5 months remaining
Net assets £-2M £25K 2024 year on year
Total assets £2M £562K 2024 year on year
Total Liabilities £4M £587K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unipart House Cowley Oxford OX4 2PG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INSTRUMENTEL LIMITED (04325633), an active information technology, telecommunications and data company based in Oxford, England. Incorporated 20 Nov 2001. Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£24.00k

Decreased by £59.00k (-71%)

Net Assets

-£1.86M

Decreased by £25.00k (-1%)

Total Liabilities

£3.81M

Increased by £587.00k (+18%)

Turnover

£2.39M

Increased by £799.00k (+50%)

Employees

31

Debt Ratio

195%

Decreased by 37 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Unipart Rail Holdings Limited
86.8%
David Martin Mcgorman
13.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 3 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Martin Mcgorman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1980
Nature of Control
  • Significant Influence Or Control

University Of Leeds

Ceased 3 Feb 2017

Ceased

Alycidon Capital Limited

Ceased 3 Feb 2017

Ceased

Group Structure

Group Structure

INSTRUMENTEL LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with no updates
3 Jun 2025OfficersTermination of James Edward Macaulay as director on 30 May 2025
3 Jun 2025OfficersAppointment of Mr Richard Ian Jackson as director on 30 May 2025
13 May 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Nov 2024Confirmation StatementConfirmation statement made on 1 Nov 2024 with no updates
7 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

3 Jun 2025 Officers

Termination of James Edward Macaulay as director on 30 May 2025

3 Jun 2025 Officers

Appointment of Mr Richard Ian Jackson as director on 30 May 2025

13 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Nov 2024 Confirmation Statement

Confirmation statement made on 1 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Nov 2025 with no updates

7 months ago on 7 Nov 2025

Termination of James Edward Macaulay as director on 30 May 2025

1 years ago on 3 Jun 2025

Appointment of Mr Richard Ian Jackson as director on 30 May 2025

1 years ago on 3 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 13 May 2025

Confirmation statement made on 1 Nov 2024 with no updates

1 years ago on 7 Nov 2024