T. A. SAVERY & CO LIMITED
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Cash
£8.2m
+154.1% highest in 3 filed years
Net assets
£5.6m
+97.1% highest in 3 filed years
Employees
343
+9.2% highest in 3 filed years
Profit before tax
£4m
+109.5% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
However, the Group’s ability to continue trading is dependent on the continued availability of the uncommitted trade loan facility described above. This event or condition indicates that a material uncertainty exists that may cast significant doubt on the Group and Parent Company’s ability to continue as a going concern.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials 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 | £32,692,000 | £36,441,000 | £38,823,000 | +6.5% | |
| Operating profit | £1,365,000 | £2,251,000 | £4,114,000 | +82.8% | |
| Profit before tax | £1,098,000 | £1,911,000 | £4,004,000 | +109.5% | |
| Net profit | £782,000 | £1,027,000 | £2,696,000 | +162.5% | |
| Cash | £4,397,000 | £3,235,000 | £8,220,000 | +154.1% | |
| Total assets less current liabilities | £11,718,000 | £12,218,000 | £15,392,000 | +26% | |
| Net assets | £2,245,000 | £2,836,000 | £5,591,000 | +97.1% | |
| Equity | £2,245,000 | £2,836,000 | £5,591,000 | +97.1% | |
| Average employees | 306 | 314 | 343 | +9.2% | |
| Wages | £8,818,000 | £9,307,000 | £9,672,000 | +3.9% | |
| Directors' remuneration | — | £38,000 | £134,000 | +252.6% | |
| Directors' pension contributions | — | £4,000 | £13,000 | +225% |
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 | 4.2% | 6.2% | 10.6% | |
| Net margin | 2.4% | 2.8% | 6.9% | |
| Return on capital employed | 11.6% | 18.4% | 26.7% | |
| Gearing (liabilities / total assets) | 92.2% | 89.9% | 82.3% | |
| Current ratio | 1.39x | 1.50x | 1.67x | |
| Interest cover | 5.11x | 6.62x | 37.40x |
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.
Name history
Renamed 1 time since incorporation
- T. A. SAVERY & CO LIMITED 1988-03-15 → present
- THOMAS SAVERY PUMPS LIMITED 1933-01-14 → 1988-03-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, the Group’s ability to continue trading is dependent on the continued availability of the uncommitted trade loan facility described above. This event or condition indicates that a material uncertainty exists that may cast significant doubt on the Group and Parent Company’s ability to continue as a going concern.”
Group structure
- T. A. SAVERY & CO LIMITED · parent
- Oleo Buffers Shanghai Co Limited 100%
- Oleo Buffers India Private Ltd 90%
- Oleo International GmbH 100%
- Oleo Passive Safety Technology Pte Ltd 100%
- T.A. Savery Korea Ltd 100%
- Savery Hydraulic Technology (Shanghai) Co Ltd 100%
- Oleo Inc 100%
- Oleo International Ltd 100%
- Oleo Rail & Industrial Ltd 100%
- Savery Hydraulics Ltd 100%
Significant events
- “In June 2026 the group restructured its UK manufacturing operations, closing its machining activities in the UK as customers moved to the group's operations in China, Germany and India. As part of that restructuring, Oleo Rail & Industrial Ltd, a wholly owned subsidiary undertaking, entered Creditors' Voluntary Liquidation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GANDHI, Zarana Chandresh | Director | 2024-09-16 | Mar 1977 | Indian |
| SAHOTA, Lynette Ann | Director | 2006-02-13 | Jul 1961 | British |
| SAHOTA, Sulakhan | Director | 2006-02-13 | Mar 1960 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DHAWAN, Shashank | Secretary | 2017-03-01 | 2019-05-10 |
| LLOYD, David | Secretary | 2022-06-22 | 2026-02-28 |
| SAHOTA, Sulakhan | Secretary | 2019-05-10 | 2021-06-03 |
| SARSON, Clive | Secretary | 2021-06-03 | 2022-06-22 |
| WESTWOOD, Julian | Secretary | — | 2006-02-13 |
| WHITING, Ian Richard | Secretary | 2006-02-13 | 2016-07-29 |
| BARNACLE, John Norman | Director | 1990-08-01 | 2000-09-26 |
| DAWES, Alison Selena | Director | — | 2006-02-13 |
| DHAWAN, Shashank | Director | 2017-03-01 | 2019-05-10 |
| PEACOCK, Robert | Director | 1999-08-01 | 2006-02-13 |
| REILLY, Brian James | Director | — | 2006-02-13 |
| SHEPPARD, Jean Fanshaw | Director | — | 1994-09-01 |
| WENT, Gordon Eric | Director | — | 1997-03-28 |
| WESTWOOD, Julian | Director | — | 2006-02-13 |
| WHITING, Ian Richard | Director | 2006-02-13 | 2016-07-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sulakhan Sahota | Individual | Significant influence | 2022-06-22 | Active |
| Sulakhan Sahota | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-19 | AA | accounts | Accounts with accounts type group | |
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2025-09-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-01 | AA | accounts | Accounts with accounts type group | |
| 2024-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type group | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type group | |
| 2022-07-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-06-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-06-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-06-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-07 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.