ANDARAY (HOLDINGS) LIMITED
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Cash
£954K
+536% highest in 3 filed years
Net assets
£7.5M
+30% highest in 3 filed years
Employees
1
0% vs 2024
Profit before tax
£603K
+167.1% highest in 3 filed years
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 | £2,830,000 | £2,397,000 | £2,621,000 | +9.3% | |
| Operating profit | £459,000 | £398,000 | -£1,648,000 | -514.1% | |
| Profit before tax | -£6,889,000 | -£898,000 | £603,000 | +167.1% | |
| Net profit | -£6,635,000 | -£24,000 | £1,718,000 | +7,258.3% | |
| Cash | £101,000 | £150,000 | £954,000 | +536% | |
| Total assets less current liabilities | £7,283,000 | £27,242,000 | £27,523,000 | +1% | |
| Net assets | £5,756,000 | £5,732,000 | £7,450,000 | +30% | |
| Equity | £5,756,000 | £5,732,000 | £7,450,000 | +30% | |
| Average employees | — | 1 | 1 | 0% | |
| Wages | — | — | — | — | |
| Directors' remuneration | £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 | 16.2% | 16.6% | -62.9% | |
| Net margin | — | -1.0% | 65.5% | |
| Return on capital employed | 6.3% | 1.5% | -6.0% | |
| Gearing (liabilities / total assets) | 92.4% | 92.5% | — | |
| Current ratio | 0.30x | 0.42x | 0.53x | |
| Interest cover | 0.06x | 0.05x | -0.19x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ANDARAY (HOLDINGS) LIMITED 1978-12-31 → present
- ANDARAY LIMITED 1974-01-09 → 1978-12-31
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Whilst the directors recognise that current trading conditions are difficult due to ongoing geopolitical tensions, the improvement in the Group's order book and the available liquidity support the directors' view that it is appropriate to prepare the financial statements on a going concern basis.”
Group structure
- ANDARAY (HOLDINGS) LIMITED · parent
- Cooper & Turner Limited 100%
- Cooper & Turner Distribution Limited 100%
- Cooper & Turner (US) Inc. 100%
- Cooper & Turner Industries Inc. 100%
- Cooper & Turner (Ningbo) International Trading Co. Limited 100%
- Zhejiang Cooper Turner Beck Green Energy Co Limited 100%
- Beck Industries International SRL 100%
- Beck Crespel SASU 100%
- Beck Prosper Limited 100%
- Beck Technologies SAS 100%
- BC Deutschland GmbH 100%
- Beck Crawford (Singapore) Private Limited 100%
- Anciens Etablissements Cousin et Malicet SAS 100%
- BASCO International NV 100%
- Beck Nord Afrique SARL 100%
- Beck Tight SARL 100%
- Cooper Turner Beck Green Energy India Private Limited 100%
- ENI Spezialschrauben Gmbh 100%
- Prosper Fasteners Inc. 100%
Significant events
- “On 2 March 2026, the Group was acquired by Project Power BidCo Limited, and WPEF IX Holdco 37 BV, a company incorporated in the Netherlands, became the ultimate controlling party. On the same date new term and revolving credit facilities, totalling €115.5m were completed with Arcmont and Natwest, and the asset-based financing facilities with BZ Commercial Finance DAC, were repaid in full.”
- “On 27 February 2026 £7m of ordinary share capital was issued at par by the company to its immediate parent company, Watermill-CT Holdings Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Anthony James | Director | 2026-03-02 | Feb 1965 | British |
| HARTLAND, Malcolm Robert | Director | 2026-03-02 | Jun 1970 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROBINSON, Keith | Secretary | 2017-07-01 | 2017-08-16 |
| SANDERSON, Grahame Irwin | Secretary | — | 2017-06-30 |
| GRAVITAS COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2017-08-16 | 2018-02-16 |
| BROWN, Anthony James | Director | 1993-10-27 | 2017-08-16 |
| BROWN, David Richard | Director | 1996-04-01 | 2017-08-16 |
| BROWN, James Richard | Director | — | 1994-04-27 |
| CHATTERTON, Allan | Director | — | 1994-02-24 |
| FINDLAY, Donald Murray | Director | 2011-07-06 | 2017-08-16 |
| JORDAN, Bryan Vincent | Director | — | 2004-01-30 |
| KAROL, Steven Edward, Mr. | Director | 2017-08-16 | 2026-03-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Watermill-Ct Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-28 | Active |
| Mr Anthony James Brown | Individual | Significant influence | 2016-04-06 | Ceased 2017-09-28 |
| Mr David Richard Brown | Individual | Significant influence | 2016-04-06 | Ceased 2017-09-28 |
| Mr Donald Murray Findlay | Individual | Significant influence | 2016-04-06 | Ceased 2017-09-28 |
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-16 | AA | accounts | Accounts with accounts type full | |
| 2026-03-12 | SH01 | capital | Capital allotment shares | |
| 2026-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-20 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-17 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 1
- Officers appointed
- 2
- 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.