Pyrotek Engineering Materials Limited

Other manufacturing n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 1932Private Limited Company

Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets

£20,295,477

Cash

£1,465,920

Turnover

£43,013,007

Profit / loss

£4,422,579

Current assets

£20,509,397

Creditors < 1 year

£4,868,737

Equity

£20,295,477

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-06-30Company · AI-read	2025-06-30Company · AI-read
Balance sheet
Net assets	£20,295,477	£20,699,416
Equity	£20,295,477	£20,699,416
Share capital	£50,000	£50,000
Retained earnings	£20,245,477	£20,649,416
Assets
Fixed assets	£4,988,781	£5,923,900
Intangible assets	£6,688	£10,797
Property, plant & equipment	£4,982,093	£5,913,103
Current assets	£20,509,397	£19,510,296
Cash at bank	£1,465,920	£2,303,267
Debtors	£991,357	£854,112
Stock	£8,524,290	£7,370,745
Liabilities
Creditors within one year	£4,868,737	£4,245,881
Provisions	£333,964	£488,899
Pension scheme surplus / deficit	£888,000	£828,000
Capital commitments	£104,064	—
Net current assets	£15,640,660	£15,264,415
Assets less current liabilities	£20,629,441	£21,188,315
Profit & loss
Turnover	£43,013,007	£40,942,150
Cost of sales	£29,082,714	£27,678,105
Gross profit	£13,930,293	£13,264,045
Distribution costs	£6,739,783	£6,646,286
Administrative expenses	£4,902,027	£4,526,386
Other operating income	£3,815,114	£3,864,512
Operating profit	£6,103,597	£5,955,885
Interest receivable	£198,386	£189,504
Interest payable	£137,003	£131,134
Profit before tax	£6,164,980	£6,014,255
Tax	£1,742,401	£1,623,431
Profit / loss	£4,422,579	£4,390,824
Dividends	£4,843,675	£3,350,000
Operating costs
Depreciation	£785,241	£648,218
Amortisation	£4,166	£4,901
Operating lease charges	£346,390	£180,646
Audit fees	£46,106	£45,360
Cash flow
Cash from operations	£3,781,623	£3,614,510
Capital expenditure	£251,589	£1,583,067
People & pay
Average employees	87	74
Staff costs	£7,854,361	£7,405,547
Wages & salaries	£6,474,181	£6,118,212
Social security costs	£1,228,476	£1,134,979
Pension costs	£151,704	£152,356
Directors' remuneration	£870,281	£1,046,236
Highest paid director	£275,738	£304,404
Source evidence	View filing	View filing

From the accounts

What the accounts for 2026-06-30 say about themselves, read by AI from the scanned filing.

Auditor: PKF Smith Cooper Audit Limited
Audit opinion: Clean (unmodified)
Immediate parent: Pyrotek Inc.
Ultimate parent: Pyrotek Inc.
Ultimate controlling party: Mr. A. G. Roy
Accounts: FRS 102
Approved: 2026-08-18, signed by Man Lok Lee

Turnover by segment (6)

United Kingdom: 4,073,103 (2026-06-30)
Europe: 38,039,476 (2026-06-30)
Rest of the world: 900,428 (2026-06-30)
United Kingdom: 3,241,612 (2025-06-30)
Europe: 36,678,406 (2025-06-30)
Rest of the world: 1,022,132 (2025-06-30)

Related parties (6)

two directors of the company · Directors · Loan due from · £2,000 (2025 - £3,285)
group companies · Group companies · Purchases · £18,345,099 (2025 - £18,642,739)
group companies · Group companies · Sales · £3,588,487 (2025 - £3,771,444)
group companies · Group companies · Owed by the Company · £972,652 (2025 - £1,327,045)
group companies · Group companies · Owed to these companies · £1,482,621 (2025 - £1,178,993)
a group company · Group company · Loan receivable; interest receivable in year · £38,586 (2025 - £45,089); amount owed £991,357 (2025 - £854,112)

Share classes (1)

50,000 Ordinary of £1.00 each

Events after the year end (1)

There have been no significant events affecting the Company since the year end.

Contingent liabilities (3)

At the balance sheet date, the Company has outstanding bank guarantees in favour of customers of £158,197 (2025 - £225,546).
At the year end, the outstanding bank guarantees under this group facility in respect of other group companies totalled £1,345,785 (2025 - £277,349).
There is a group pooling facility with certain other group companies, secured on the Company's freehold property and by a cross-guarantee. In respect of the other group companies under the facility at 30 June 2026 the net position, including the companies' own cash position, was a positive cash balance of £3,506,690 (2025 - £2,542,584).