ATRIUM LIMITED
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Cash
£5.1k
-71.9% lowest in 5 filed years
Net assets
-£5.8m
-28.2% lowest in 5 filed years
Employees
48
-7.7% vs 2024
Profit before tax
-£1.3m
-24.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £10,252,567 | £13,799,572 | £15,662,300 | £13,612,633 | £11,817,654 | -13.2% | |
| Operating profit | -£1,839,403 | -£292,879 | -£1,307,663 | -£895,716 | -£718,926 | +19.7% | |
| Profit before tax | -£1,889,709 | -£345,384 | -£1,453,565 | -£1,026,636 | -£1,277,739 | -24.5% | |
| Net profit | -£1,286,837 | -£345,384 | -£1,555,044 | -£913,639 | -£1,252,963 | -37.1% | |
| Cash | £532,801 | £457,684 | £55,614 | £18,207 | £5,108 | -71.9% | |
| Total assets less current liabilities | £1,921,320 | £551,454 | -£3,453,739 | -£4,526,406 | -£5,827,699 | -28.7% | |
| Net assets | £538,959 | £207,464 | -£3,587,058 | -£4,546,728 | -£5,827,699 | -28.2% | |
| Equity | £538,959 | £207,464 | -£3,587,058 | — | — | — | |
| Average employees | 51 | 46 | 58 | 52 | 48 | -7.7% | |
| Wages | £2,525,219 | £2,868,821 | £3,746,868 | £3,322,588 | £3,154,816 | -5% | |
| Directors' remuneration | £357,462 | £520,400 | £659,545 | £424,226 | £436,523 | +2.9% | |
| Directors' pension contributions | £NaN | £NaN | £22,933 | £15,600 | £15,282 | -2% | |
| Highest paid director | £NaN | £NaN | £215,900 | £215,900 | £215,000 | -0.4% |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | -17.9% | -2.1% | -8.3% | -6.6% | -6.1% | |
| Net margin | -12.6% | -2.5% | -9.9% | -6.7% | -10.6% | |
| Return on capital employed | -95.7% | -53.1% | — | — | — | |
| Gearing (liabilities / total assets) | 90.1% | 96.1% | 178.1% | 239.0% | 465.0% | |
| Current ratio | — | — | 0.39x | 0.29x | 0.18x | |
| Interest cover | -36.52x | -5.58x | -8.96x | -6.84x | -6.26x |
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
- Standalone (parent only)
- Auditor
- Arnold Hill & Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have undertaken a number of scenario projections to understand the potential impact on the business and remain satisfied that the company is able to meet its liabilities as they fall due over the next 12 months. Thus it has adopted the going concern basis in preparing the annual financial statements.”
Group structure
- ATRIUM LIMITED · parent
- Kelvin Lighting Limited 100%
- Atrium Lighting Ireland Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DORMOY, Ulysse Xavier Mathias | Secretary | 1994-11-04 | — | British |
| DORMOY, Helen Mary | Director | 2009-11-26 | Apr 1970 | British |
| DORMOY, Ulysse Xavier Mathias | Director | 1999-06-22 | Feb 1970 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DORMOY, Florence Henriette Rolande | Secretary | — | 1994-11-04 |
| DORMOY, Florence Henriette Rolande | Director | — | 1994-11-04 |
| DORMOY, Patrick Bernard Christian | Director | — | 2018-12-10 |
| DREW, Richard Arthur | Director | 2002-11-05 | 2003-07-07 |
| EMERSON, Matthew Charles | Director | 2021-07-01 | 2023-09-05 |
| FIRTH-BERNARD, Simon | Director | 1999-06-22 | 2003-09-24 |
| KELLY, Scott | Director | 2019-06-14 | 2025-12-01 |
| SMITH, Darren Anthony | Director | 2003-11-14 | 2005-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Atrium Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-11-24 | Active |
| Ulysse Xavier Mathias Dormoy | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2023-11-24 |
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-26 | AA | accounts | Accounts with accounts type full | |
| 2026-05-27 | SH06 | capital | Capital cancellation shares | |
| 2026-03-21 | RP04TM01 | officers | Second filing of director termination with name | |
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-24 | SH06 | capital | Capital cancellation shares | |
| 2025-11-24 | SH06 | capital | Capital cancellation shares | |
| 2025-11-24 | SH06 | capital | Capital cancellation shares | |
| 2025-09-27 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-03 | SH06 | capital | Capital cancellation shares | |
| 2024-12-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-14 | SH06 | capital | Capital cancellation shares | |
| 2024-11-14 | SH06 | capital | Capital cancellation shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 7
- 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.