FIBRAX LIMITED
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Cash
£459k
+19.1% highest in 3 filed years
Net assets
£6.6m
+25.4% highest in 3 filed years
Employees
259
-6.8% lowest in 3 filed years
Profit before tax
£1.7m
+292.9% highest in 3 filed years
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £24,522,220 | £23,257,131 | £22,600,002 | -2.8% | |
| Operating profit | £87,822 | £1,149,683 | £1,852,202 | +61.1% | |
| Profit before tax | -£144,255 | -£855,839 | £1,651,199 | +292.9% | |
| Net profit | -£69,243 | -£1,235,408 | £1,402,445 | +213.5% | |
| Cash | £413,619 | £385,782 | £459,474 | +19.1% | |
| Total assets less current liabilities | £7,784,524 | £5,954,991 | £6,869,963 | +15.4% | |
| Net assets | £6,588,045 | £5,259,652 | £6,595,829 | +25.4% | |
| Equity | £6,588,045 | £5,259,652 | £6,595,829 | +25.4% | |
| Average employees | 277 | 278 | 259 | -6.8% | |
| Wages | £6,412,352 | £6,081,361 | £5,671,222 | -6.7% | |
| Directors' remuneration | £337,203 | £345,849 | £351,346 | +1.6% | |
| Directors' pension contributions | £54,188 | £59,570 | £90,535 | +52% | |
| Highest paid director | £79,542 | £83,635 | £88,750 | +6.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 0.4% | 4.9% | 8.2% | |
| Net margin | -0.3% | -5.3% | 6.2% | |
| Return on capital employed | 1.1% | 19.3% | 27.0% | |
| Gearing (liabilities / total assets) | 62.0% | 61.8% | 54.6% | |
| Current ratio | 1.25x | 1.16x | 1.26x | |
| Interest cover | 0.32x | 3.87x | 8.60x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- D.R.E. & Co. (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared under a going concern basis on the basis that the group has continued support of both its banks and its directors.”
Group structure
- FIBRAX LIMITED · parent
- Fibrax Sanok Sp. z o.o. 100%
- Morocco Precision Moulding SARL 74%
- Hi-Mark Automotive Limited 100%
- MPM Kenitra SARL 74%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAYER, Teresa Marion | Director | 2021-02-01 | Dec 1977 | British |
| O'BRIEN, John Douglas Patrick | Director | — | Sep 1967 | British |
| O'BRIEN, Sarah Rachel | Director | 2009-08-01 | May 1969 | British |
| WINTERBOTTOM, Robert | Director | 2012-01-01 | May 1974 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAWFORD, Philip Edward | Secretary | 1996-09-13 | 2023-01-15 |
| OBRIEN, Valerie June Mary | Secretary | — | 1996-09-13 |
| CRAWFORD, Philip Edward | Director | 1995-04-01 | 2023-01-15 |
| MATTHEWS, Roy | Director | — | 1995-03-24 |
| O'BRIEN, Michael John Peter | Director | — | 2004-11-18 |
| REECE, David John | Director | — | 2015-11-30 |
| RIMMER, Kevin Martin | Director | 2011-01-01 | 2012-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Sarah Rachel O'Brien | Individual | Voting 25–50% | 2016-04-06 | Active |
| Mr John Douglas Patrick O'Brien | Individual | Shares 50–75%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 167 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-09-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type group | |
| 2025-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type group | |
| 2023-04-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-02-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type group | |
| 2021-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.