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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-02-23

Overdue

Watchouts

1 item

Cash

£2M

+15.7% vs 2024

Net assets

£5M

+40.4% vs 2024

Employees

16

+23.1% vs 2024

Profit before tax

£4M

+67.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31
Turnover £10,987,884£14,519,883
Operating profit £2,537,682£4,055,527
Profit before tax £2,276,030£3,803,667
Net profit £1,981,933£2,845,932
Cash £1,675,030£1,937,264
Total assets less current liabilities £8,199,964£14,351,513
Net assets £3,523,749£4,946,715
Equity £3,523,749£4,946,715
Average employees 1316
Wages £582,506£714,007
Directors' remuneration £125,745£96,999

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2023-12-312024-12-312025-12-31
Operating margin 23.1%27.9%
Net margin 18.0%19.6%
Return on capital employed 30.9%28.3%
Current ratio 2.55x2.94x
Interest cover 9.70x15.83x

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

  1. LEBRONZE ALLOYS UK LIMITED 2017-01-03 → present
  2. NON-FERROUS STOCKHOLDERS LIMITED 1982-07-13 → 2017-01-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Edwards
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed forecasts and taken into account stress tests scenarios for a period of not less than 12 months from the date of the audit opinion. Considering the level of cash, the support of LBA group and the actions plan under review, they are confident that the company will be able to pay its liabilities as they fall due. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis.”

Significant events

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

People

4 active · 12 resigned

Name Role Appointed Born Nationality
EDWIN COE SECRETARIES LIMITED Corporate Secretary 2018-11-08
DUMONT, Alexandra Helen Eloise Fabienne Director 2019-09-15 Dec 1990 French,Belgian
GODONAISE, Stéphane Director 2019-09-15 Oct 1969 French
MONCKTON, Richard John Director 2021-10-01 May 1966 British
Show 12 resigned officers
Name Role Appointed Resigned
BURT, Patricia Anne Secretary 2008-03-25
WEBER, Dan Secretary 2008-03-25 2015-03-21
BARNES, Stephen Paul Director 2012-11-01 2018-10-03
BURT, Robert Christopher Director 2016-03-21
CLATWORTHY, Barrie James Director 1993-09-01 1995-12-16
FARKAS, Christopher George Digby Director 2017-02-08
GRANT, Bruce Director 2020-06-01 2021-03-08
MONCKTON, Richard John Director 2018-10-03 2019-09-15
NEWMAN, Paul Anthony Director 2011-12-01 2018-10-03
PITOT, Didier Director 2016-03-21 2019-09-15
UGOLINI, Francesco Nicolas Christophe Director 2008-03-25 2016-03-21
YOUNG, Gary Director 2018-10-03 2020-05-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lebronze Alloys Sas Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06
Financierre Bornel Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06
Mr Michel Dumont Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 144 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-17 MA Memorandum articles
  • 2025-07-17 RESOLUTIONS Resolution
Date Type Category Description
2026-05-08 MR05 mortgage Mortgage charge part release with charge number PDF
2026-04-02 AA accounts Accounts with accounts type full PDF
2026-01-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-22 MR05 mortgage Mortgage charge part release with charge number PDF
2025-07-17 MA incorporation Memorandum articles
2025-07-17 RESOLUTIONS resolution Resolution
2025-06-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-04 AA accounts Accounts with accounts type medium
2025-02-20 CH01 officers Change person director company with change date PDF
2024-04-21 AA accounts Accounts with accounts type full
2024-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-01 AA accounts Accounts with accounts type full
2023-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-19 AA accounts Accounts with accounts type full
2022-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-09 AP01 officers Appoint person director company with name date PDF
2021-08-14 AA accounts Accounts with accounts type full
2021-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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