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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-26 (in 7mo)

Last made up 2025-12-12

Watchouts

None on the register

Cash

£266K

-11.8% lowest in 4 filed years

Net assets

-£608K

-192.4% lowest in 5 filed years

Employees

40

+2.6% highest in 5 filed years

Profit before tax

-£1M

+26.5% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-10-312019-11-012020-10-312021-08-122023-12-312024-12-31
Turnover £3,760,065£5,134,137
Operating profit -£1,801,538-£1,323,712
Profit before tax -£1,801,544-£1,323,579
Net profit -£6,079£20,816-£1,800,867-£1,266,101
Cash £516,728£473,006£302,096£266,335
Total assets less current liabilities £349,686£312,821£333,637£668,647-£606,144
Net assets £349,686£312,821£333,637£658,074-£608,027
Equity £349,686£349,686£312,821£333,637£658,074-£608,027
Average employees 5223940
Wages £1,827,392£1,958,929
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-10-312019-11-012020-10-312021-08-122023-12-312024-12-31
Operating margin -47.9%-25.8%
Net margin -47.9%-24.7%
Return on capital employed -269.4%218.4%
Current ratio 1.14x0.85x
Interest cover -300256.33x

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
Moore (South) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors acknowledge the operating losses disclosed in this report and the Group continues to take the actions necessary to drive growth and financial improvements. The Group will continue to receive the guaranteed financial support necessary from its ultimate parent company, as it progresses through its future growth and development. Therefore, at the time of this report, the directors have a reasonable expectation that company has adequate resources and support to continue operations for the foreseeable future.”

Group structure

  1. SOLENT STEEL ENGINEERING LIMITED · parent
    1. Bigneat Limited 100% · England
    2. Carbon Filters Direct Limited 100% · England

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 11 resigned

Name Role Appointed Born Nationality
THOMAS, Cort Director 2021-08-12 Jul 1991 American
Show 11 resigned officers
Name Role Appointed Resigned
MONKS, Annette Patricia Secretary 2016-11-24
BAYNHAM, Julia Director 1996-04-30
GORE, Iain Director 2021-08-12 2022-02-17
HEXAMER, Jay Director 2021-08-12 2024-10-31
MONKS, Annette Patricia Director 2016-11-24
MONKS, Anthony John Director 2016-10-01 2021-08-12
MONKS, Christopher Simon Director 2016-10-01 2021-08-12
MONKS, John David Director 2021-08-12
MONKS, Richard Director 2016-10-01 2021-08-12
MONKS, Robert David Director 2010-11-01 2021-08-12
MONKS, Robert David Director 2010-11-01 2016-12-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bigneat Acquisition Llc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-08-12 Ceased 2021-08-12
Mr Robert David Monks Individual Significant influence 2018-01-17 Ceased 2021-08-12
Mr Robert David Monks Individual Significant influence 2016-12-21 Ceased 2016-12-21
Robert David Monks Individual Significant influence 2016-11-16 Ceased 2018-01-17

Filing timeline

Last 20 of 156 total filings

Date Type Category Description
2026-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-03 AA accounts Accounts with accounts type group
2025-01-06 AA accounts Accounts with accounts type group
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-12 TM01 officers Termination director company with name termination date PDF
2024-07-01 AA accounts Accounts with accounts type group
2024-04-10 DISS40 gazette Gazette filings brought up to date
2024-02-27 GAZ1 gazette Gazette notice compulsory
2023-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA01 accounts Change account reference date company previous shortened PDF
2023-05-09 AA01 accounts Change account reference date company previous extended PDF
2023-05-04 AA accounts Accounts with accounts type group PDF
2023-03-10 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-03-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-10 DISS40 gazette Gazette filings brought up to date
2023-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-28 GAZ1 gazette Gazette notice compulsory
2022-10-05 AA01 accounts Change account reference date company current shortened PDF
2022-02-17 TM01 officers Termination director company with name termination date PDF
2022-01-13 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page