KADMOUS HOLDINGS (UK) LIMITED.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  -0.1%

  £19,365,925 → £19,352,259

• Cash

  -1,636.8%

  -£28,754 → -£499,389

• Net assets

  +5%

  £3,123,098 → £3,280,349

• Employees

  +5.5%

  290 → 306

• Operating profit

  -42.2%

  £963,373 → £556,508

• Profit before tax

  -69.1%

  £656,686 → £203,013

• Wages

  +35.5%

  £7,176,437 → £9,726,093

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

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.

1. KADMOUS HOLDINGS (UK) LIMITED. 1985-08-12 → present
2. DIPLEMA SEVENTY SEVEN LIMITED 1985-05-30 → 1985-08-12

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Clive Owen LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

1. KADMOUS HOLDINGS (UK) LIMITED. · parent
   1. Permoid Limited 100% · England and Wales · Dormant
   2. Permoid Industries Limited 100% · England and Wales · Fabrication and sale of metal containers, and commercial vehicle fuel tanks.

Significant events

• “On the 14 June a number of individuals broke into the Newton Aycliffe factory and damaged some of the infrastructure including a number of machines used in production. On 16 June protestors occupied the roof. The company has worked with their insurance company, together with suppliers and customers to minimise the disruption to the supply chain. The business continues to be a going concern.”

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

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.