Mechanical & Pipework Fabrications Limited

Active01298017 Private limited company
Incorporated
10 February 1977 (49 years)
Industry
Other manufacturing n.e.c. (32990)
Accounts type
Full
Region
West Midlands
Address
Racecourse Road
Pinvin Industrial Estate
Pershore
WR10 2EY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 March 2027
Last conf. stmt
14 March 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Ellis, Angela
Secretary · Appointed 18 November 2021
Director · Appointed 20 February 2019
British
Born October 1997 (29)
Director
British
Born November 1969
Officer history (3 former)
22 March 2025
Resigned Ellis, James as Director
18 November 2021
Appointed Ellis, Angela as Secretary
18 November 2021
Resigned Ellis, Carol Elizabeth as Secretary
20 February 2019
Appointed Ellis, Grant as Director
6 May 2009
Appointed Ellis, James as Director
30 June 1997
Resigned Ellis, James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06822033
Former controllers (1)
6 April 2016
Ceased James Ellis — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · full accounts

Net Assets
£3,728,974
Cash
£3,052,308
Turnover
£11,203,346
Profit Before Tax
£618,068
Employees
56
Debt Ratio
57%
Current Ratio
1.6x
Profit Margin
6%
Return on Equity
12%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2023 2024 2025 £10,314,888 £10,341,964 £11,203,346
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,628,647£1,388,802£1,512,384£1,097,825£474,854£397,808£555,829
Current Assets£6,955,561£5,369,727£5,393,901£4,589,139£3,903,012£2,576,310£2,801,339
Cash£3,052,308£726,770£895,113£962,466£694,746£638,924£522,996
Creditors (< 1 year)£4,445,062£3,118,791£3,543,764£3,269,435£2,873,623£1,510,146£1,834,897
Creditors (> 1 year)£3,011£12,040£28,426£62,516£19,922£26,666£106,667
Net Current Assets£2,510,499£2,250,936£1,850,137£1,319,704£1,029,389£1,066,164£966,442
Net Assets£3,728,974£3,280,498£2,960,850£2,146,427£1,394,099£1,361,722£1,309,994
Shareholder Funds£3,728,974£3,280,498£2,960,850£2,146,427£1,394,099£1,361,722£1,309,994

Turnover£11,203,346£10,341,964£10,314,888
Cost of Sales£6,700,799£6,268,191£6,061,139
Gross Profit£4,502,547£4,073,773£4,253,749
Admin Expenses£3,422,494£3,182,372£2,634,255
Staff Costs£4,645,269£2,924,259£2,843,341
Operating Profit£593,974£422,884£1,154,913
Profit Before Tax£618,068£434,245£1,153,843
Tax£169,592£114,599£339,419
Profit for Period£448,476£319,646£814,424

Filings 102

DateDescriptionMade Up ToPagesPDF
21 July 2026Full accounts31 December 2025
21 March 2026Confirmation statement with no updates14 March 2026
16 September 2025Full accounts31 December 2024
25 March 2025Termination of appointment of a director
19 March 2025Confirmation statement with no updates14 March 2025
Show all 102 filings

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