Mcmenon Engineering Services Limited
SC575305 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2017-09-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · MEDIUM
- Next accounts due
- 2027-01-31 in 240 days
- Confirmation statement
- last made up 2026-01-03 · next due 2027-01-17
Registered office
5 Carden PlaceAberdeen
Ab10 1ut
Peer comparison
Compared against 13 UK companies in SIC 25730 (Manufacture of tools) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Apr 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£11,671,952
↑50.2%
|
£7,770,272
↑42.5%
|
£5,453,877
|
— |
— |
| Gross profit |
£3,859,672
↑49.0%
|
£2,590,338
↑26.0%
|
£2,055,219
|
— |
— |
| Operating profit |
£190,589
↑292.7%
|
£48,531
|
£-11,319
|
— |
— |
| Profit before tax |
£133,506
|
£-2,031
↑95.4%
|
£-44,017
|
— |
— |
| Profit / loss |
£68,215
↓57.0%
|
£158,602
↓5.2%
|
£167,216
|
— |
— |
| Balance sheet | |||||
| Fixed assets |
£829,479
↓4.0%
|
£864,364
↓14.5%
|
£1,010,780
↑9.4%
|
£924,083
↑8.4%
|
£852,168
|
| Current assets |
£4,957,231
↑2.3%
|
£4,843,999
↓1.0%
|
£4,895,233
↑43.5%
|
£3,411,442
↓9.1%
|
£3,753,449
|
| Cash |
£646,717
↓38.8%
|
£1,056,617
↓7.2%
|
£1,139,051
↑62.9%
|
£699,310
↓48.9%
|
£1,367,887
|
| Debtors |
£2,166,820
↑16.0%
|
£1,867,279
↓19.3%
|
£2,313,912
↑16.6%
|
£1,984,449
↑17.7%
|
£1,686,117
|
| Net current assets |
£2,495,369
↓13.3%
|
£2,877,275
↓6.3%
|
£3,071,313
↑56.3%
|
£1,964,872
↓6.4%
|
£2,099,825
|
| Net assets |
£2,826,461
↓0.7%
|
£2,847,330
↓6.3%
|
£3,038,728
↑11.7%
|
£2,721,512
↑27.8%
|
£2,130,339
|
| Equity |
£2,826,461
↓0.7%
|
£2,847,330
↓6.3%
|
£3,038,728
↑11.7%
|
£2,721,512
↑27.8%
|
£2,130,339
|
| Other | |||||
| Average employees |
62
↓8.8%
|
68
↑15.3%
|
59
↓1.7%
|
60
↑11.1%
|
54
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Puthran, Anand Balaji · Director appointed 2017-09-04
- Infinity Secretaries Limited · Corporate Secretary appointed 2017-09-04
People with significant control (2)
-
Mcmenon Associates Limited ActiveCorporate Entity Psc · notified 2017-11-24Ownership of shares 75 to 100 percent
-
Mr Anand Balaji Puthran ActiveIndividual Psc · British · resident in United Kingdom · born 8/1976 · notified 2017-09-04Significant influence or control
Mortgages & charges (5)
4 outstanding · 1 satisfied
-
Held by Lloyds Bank PLCCreated 2022-12-20The property known as or being land and buildings at salterbeck industrial estate, workington registered in the land registry under title number CU85151.
-
Held by Lloyds Bank PLCCreated 2022-12-14N/A.
-
Held by Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital LimitedCreated 2022-06-22All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
-
Held by Santander UK PLCCreated 2020-11-09 · satisfied 2024-11-12
-
Held by Igf Invoice Finance LimitedCreated 2018-02-02Salterbeck trading estate, workington, cumbria, CA14 5DS registered under title number CU85151.
Recent filings (15)
- 2026-01-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-18 Medium-company accounts AA Accounts
- 2025-06-24 Change account reference date company previous extended AA01 Accounts
- 2025-01-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-31 Full accounts AA Accounts
- 2024-11-12 Mortgage charge whole release with charge number MR05 Mortgage
- 2024-11-12 Mortgage satisfy charge full MR04 Mortgage
- 2024-01-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-25 Total-exemption-full accounts AA Accounts
- 2023-01-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-07 Mortgage alter floating charge with number (paper) 466(Scot) Mortgage
- 2023-01-04 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2022-12-24 Mortgage alter floating charge with number (paper) 466(Scot) Mortgage
- 2022-12-23 Total-exemption-full accounts AA Accounts
- 2022-12-22 Mortgage alter floating charge with number (paper) 466(Scot) Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register