S I GROUP - UK, LTD
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Cash
£793k
+15,760% highest in 3 filed years
Net assets
£20m
-9% lowest in 3 filed years
Employees
104
+1% vs 2024
Profit before tax
-£2.2m
-186.7% vs 2024
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 | £76,794,000 | £73,054,000 | £56,159,000 | -23.1% | |
| Operating profit | -£4,607,000 | -£3,413,000 | -£2,801,000 | +17.9% | |
| Profit before tax | -£2,436,000 | -£769,000 | -£2,205,000 | -186.7% | |
| Net profit | -£2,095,000 | -£634,000 | -£1,963,000 | -209.6% | |
| Cash | £0 | £5,000 | £793,000 | +15,760% | |
| Total assets less current liabilities | £26,760,000 | £27,998,000 | £25,634,000 | -8.4% | |
| Net assets | £22,426,000 | £21,988,000 | £20,015,000 | -9% | |
| Equity | £22,426,000 | £21,988,000 | £20,015,000 | -9% | |
| Average employees | 110 | 103 | 104 | +1% | |
| Wages | £6,094,000 | £6,099,000 | £6,254,000 | +2.5% | |
| Directors' remuneration | £0 | £0 | — | — |
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 | -6.0% | -4.7% | -5.0% | |
| Net margin | -2.7% | -0.9% | -3.5% | |
| Return on capital employed | -17.2% | -12.2% | -10.9% | |
| Gearing (liabilities / total assets) | 63.5% | 53.9% | 55.1% | |
| Current ratio | 1.27x | 1.49x | 1.20x | |
| Interest cover | -9.95x | -4.34x | -2.38x |
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 2 times since incorporation
- S I GROUP - UK, LTD 2006-09-04 → present
- SCHENECTADY EUROPE LIMITED 1993-01-01 → 2006-09-04
- SCHENECTADY-MIDLAND LIMITED 1960-08-08 → 1993-01-01
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have received a letter of support from its ultimate parent company SK Mohawk Holdings, SCS. Consequently, the Directors believe that the Company will have both sufficient funds and access to those funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “A potentially landmark judgment in the High Court case of Virgin Media vs NTL Trustees was handed down on 16 June 2023. The Court of Appeal dismissed an appeal to this judgment on 25 July 2024. On 1 September 2025 draft legislation was published by the UK Government to allow for retrospective validation of any issues arising from this case which is expected to result in no increase to the pension liabilities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIAS, Barbara Anderson | Secretary | 2011-01-01 | — | — |
| DILS, Paul William, Mr. | Director | 2024-08-28 | Oct 1972 | American |
| FURNER, Shawn Thomas, Mr. | Director | 2024-08-28 | May 1985 | American |
| SAMUELS, Eric, Mr. | Director | 2021-12-17 | Feb 1968 | American |
| WATTS, Sidney, Mr. | Director | 2021-12-17 | Aug 1969 | American |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINSON, Ian | Secretary | 2001-05-21 | 2006-04-01 |
| HARRISON, Geoffrey | Secretary | — | 2000-02-01 |
| NICHOLL, Robert Francis | Secretary | 2006-04-01 | 2010-05-31 |
| SLATTERY, Michael Dominic | Secretary | 2000-02-01 | 2001-05-21 |
| ANSAART, Bernard Marcel Alexis | Director | 1997-04-10 | 1998-04-06 |
| ATKINSON, Ian | Director | 2004-01-01 | 2010-04-30 |
| BARLOW, Richard | Director | 2004-01-01 | 2018-12-14 |
| BEYER, Gregory Scott | Director | 2003-07-01 | 2006-02-28 |
| BICE, Richard Anthony | Director | 2018-01-01 | 2022-01-18 |
| BRAIDWOOD, Clinton Alexander | Director | — | 1993-06-18 |
| GRAHAM, Adeline Wright | Director | — | 2003-12-31 |
| GRAHAM, Wallace Anthony | Director | — | 2003-12-31 |
| GRISWOLD JR, Charles | Director | 2004-01-01 | 2006-07-01 |
| GROVER, Colin Matthew, Mr. | Director | 2023-08-22 | 2024-05-09 |
| HALLER, Stephen Thomas | Director | 2008-01-01 | 2016-12-29 |
| HARRISON, Geoffrey | Director | 1997-04-10 | 2000-05-04 |
| HOLZMANN, William, Mr. | Director | 2021-12-17 | 2023-05-17 |
| INGHAM, Philip John Scott | Director | 2013-10-10 | 2016-12-29 |
| JONES, Terry Michael | Director | 2000-05-04 | 2001-10-02 |
| MACCORMICK, Alexander Malcolm | Director | 1997-04-10 | 2003-12-31 |
| MACCORMICK, Alexander Malcolm Campbell | Director | — | 1997-04-10 |
| MISSY, Andreas Hanno | Director | 2011-01-01 | 2018-12-14 |
| MOUTIER, Alfred | Director | — | 1993-06-18 |
| STEELE, Zachary Glenn | Director | 2015-01-01 | 2017-12-31 |
| TILLEY, Daniel Paul | Director | 2018-12-14 | 2022-01-18 |
| TILLEY, Daniel Paul | Director | 2001-10-02 | 2003-07-01 |
| TILLEY, Paul | Director | 2004-01-01 | 2013-10-09 |
| WARD, Heather Anne Moynihan | Director | 1996-04-16 | 2003-12-31 |
| WEINBERG, Patrick Antoine Wilhelmus | Director | 2018-12-14 | 2021-12-17 |
| WIDDETT, Raymond | Director | — | 1997-05-01 |
| WILKINSON, David John | Director | 2011-01-01 | 2014-09-30 |
| WRIGHT, Henry Deforest | Director | — | 1995-09-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Schenectady Luxembourg S.A.R.L. | Corporate entity | Significant influence | 2024-02-12 | Active |
| Schenectady International Group Inc. | Corporate entity | Shares 75–100% | 2017-07-07 | Active |
Filing timeline
Last 20 of 214 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-31 | AA | accounts | Accounts with accounts type full | |
| 2026-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-24 | AA | accounts | Accounts with accounts type full | |
| 2026-01-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2023-06-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.