AESSEAL PLC

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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. 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. AESSEAL PLC 2002-01-10 → present
2. AESSEAL SE PLC 1999-04-06 → 2002-01-10
3. SEALTEC S E PLC 1991-01-09 → 1999-04-06
4. G.V.S. ENGINEERING LIMITED 1987-08-05 → 1991-01-09
5. PERFLED LIMITED 1987-02-19 → 1987-08-05

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the following reasons. The directors have prepared detailed cash flow forecasts for a period of 12 months from the date of these financial statements. The forecasts consider the directors' views of current and future economic conditions that are expected to prevail over the period. These forecasts indicate the Company is able meet its liabilities as they fall due for the period of at least 12 months from the date of approval of these financial statements. The Company has significant net cash reserves of £4.3m at 31 December 2025 and taking into account severe but plausible downside scenarios before any mitigating actions, where applicable, the Company is still able to operate with significant positive cash levels throughout the period for at least the next 12 months. Accordingly, the directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. AESSEAL PLC · parent
   1. AESSEAL Colombia SA 1.5% · Colombia · distributors of mechanical seals
   2. AESSEAL Saudi Arabia Company Limited 5% · Saudi Arabia · distributors of mechanical seals
   3. AESSEAL Chile SA 1.08% · Chile · distributors of mechanical seals

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

3

last 12 months

Officers resigned

2

last 12 months

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