FIBRAX LIMITED
Get an alert when FIBRAX LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£386K
-6.7% vs 2023
Net assets
£5.3M
-20.2% vs 2023
Employees
278
+0.4% vs 2023
Profit before tax
-£856K
-493.3% vs 2023
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £24,522,220 | £23,257,131 | -5.2% | |
| Operating profit | — | £87,822 | £1,149,683 | +1,209.1% | |
| Profit before tax | — | -£144,255 | -£855,839 | -493.3% | |
| Net profit | — | -£69,243 | -£1,235,408 | -1,684.2% | |
| Cash | £192,053 | £413,619 | £385,782 | -6.7% | |
| Total assets less current liabilities | £5,356,099 | £7,784,524 | £5,954,991 | -23.5% | |
| Net assets | £4,609,543 | £6,588,045 | £5,259,652 | -20.2% | |
| Equity | £4,609,543 | £6,588,045 | £5,259,652 | -20.2% | |
| Average employees | 306 | 277 | 278 | +0.4% | |
| Wages | — | £6,412,352 | £6,081,361 | -5.2% | |
| Directors' remuneration | — | £337,203 | £345,849 | +2.6% |
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 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 0.4% | 4.9% | |
| Net margin | — | -0.3% | -5.3% | |
| Return on capital employed | — | 1.1% | 19.3% | |
| Gearing (liabilities / total assets) | — | 62.0% | 61.8% | |
| Current ratio | — | 1.25x | 1.16x | |
| Interest cover | — | 0.32x | 3.87x |
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 as short term measures are to be taken in relation to the matters outlined in Note 29 until normal operations resume, and 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%
- MPM Kenitra SARL 74%
Significant events
- “The group is currently encompassed in the consequences of the ongoing cyber attack issues affecting the IT systems of its biggest customer Jaguar Land Rover. This is causing a detrimental effect to the level of turnover that the group is currently able to generate and is causing a significant impact to cash resources. A quantification of its total financial effect cannot be estimated.”
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 165 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2021-03-30 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-29 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.