METALLO LIMITED

Active Renfrew

Machining

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

METALLO LIMITED

Machining

Founded 18 Mar 2008 Active Renfrew, United Kingdom 9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Machining

Previous Company Names

LYCIDAS (472) LIMITED 18 Mar 2008 — 14 Apr 2008
Accounts Submitted 4 Feb 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 18 Mar 2026 Next due 1 Apr 2027 11 months remaining
Net assets £203K £3K 2025 year on year
Total assets £413K £21K 2025 year on year
Total Liabilities £210K £18K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Teknek House River Drive Inchinnan Renfrew PA4 9RT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for METALLO LIMITED (SC339774), an active supply chain, manufacturing and commerce models company based in Renfrew, United Kingdom. Incorporated 18 Mar 2008. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£202.74k

Increased by £71.82k (+55%)

Net Assets

£203.47k

Increased by £2.71k (+1%)

Total Liabilities

£209.87k

Increased by £18.48k (+10%)

Turnover

N/A

Employees

9

Increased by 2 (+29%)

Debt Ratio

51%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Colin Hugh MackillopSecretaryBritishUnknown28 Mar 2008Active
Forsyth, Thomas AlanDirectorBritishScotland7828 Mar 2008Active
Timlin, BrianDirectorBritishScotland521 Jun 2018Active

Shareholders

Shareholders (4)

Thomas Forsyth
31.8%
3,334
William Ballingall
31.8%
3,333

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Brian Timlin

British

Active
Notified 10 Jun 2018
Residence Scotland
DOB February 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Timlin Beeks Ltd

Unknown

Active
Notified 1 Jan 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr William Gerard Ballingall

British

Active
Notified 10 Jun 2018
Residence Scotland
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Thomas Alan Forsyth

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB October 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

METALLO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
4 Feb 2026AccountsAnnual accounts made up to 31 May 2025
14 Oct 2025Persons With Significant ControlTimlin Beeks Ltd notified as a person with significant control
13 Oct 2025Persons With Significant ControlCessation of Brian Timlin as a person with significant control on 1 Jan 2025
13 Oct 2025Persons With Significant ControlChange to Mr William Gerard Ballingall as a person with significant control on 1 Jan 2025
18 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

4 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

14 Oct 2025 Persons With Significant Control

Timlin Beeks Ltd notified as a person with significant control

13 Oct 2025 Persons With Significant Control

Cessation of Brian Timlin as a person with significant control on 1 Jan 2025

13 Oct 2025 Persons With Significant Control

Change to Mr William Gerard Ballingall as a person with significant control on 1 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 18 Mar 2026

Annual accounts made up to 31 May 2025

2 months ago on 4 Feb 2026

Timlin Beeks Ltd notified as a person with significant control

6 months ago on 14 Oct 2025

Cessation of Brian Timlin as a person with significant control on 1 Jan 2025

6 months ago on 13 Oct 2025

Change to Mr William Gerard Ballingall as a person with significant control on 1 Jan 2025

6 months ago on 13 Oct 2025