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Cash

£13K

+6.9% vs 2024

Net assets

£1.2M

+4.3% highest in 3 filed years

Employees

10

0% vs 2024

Profit before tax

£51K

+231% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £37,073,096£22,526,502£21,989,196 -2.4%
Operating profit -£171,379£33,195£69,530 +109.5%
Profit before tax -£305,371-£39,287£51,473 +231%
Net profit -£305,371-£39,287£51,473 +231%
Cash £34,767£11,997£12,822 +6.9%
Total assets less current liabilities £1,236,497£1,197,210£1,248,683 +4.3%
Net assets £1,236,497£1,197,210£1,248,683 +4.3%
Equity £1,236,497£1,197,210£1,248,683 +4.3%
Average employees 101010 0%
Wages £358,364£428,010£465,351 +8.7%
Directors' remuneration £71,992£80,454£76,869 -4.5%

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 2023-12-312024-12-312025-12-31
Operating margin -0.5%0.1%0.3%
Net margin -0.8%-0.2%0.2%
Return on capital employed -13.9%2.8%5.6%
Gearing (liabilities / total assets) 88.2%69.0%
Current ratio 1.13x1.45x1.30x
Interest cover -1.22x0.44x3.01x

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 5 times since incorporation

  1. APERAM STAINLESS SERVICES & SOLUTIONS UK LIMITED 2011-02-15 → present
  2. ARCELORMITTAL-STAINLESS SERVICE UK LIMITED 2007-12-28 → 2011-02-15
  3. UGINE & ALZ UK LIMITED 2002-11-11 → 2007-12-28
  4. UGINE (UK) LIMITED 1988-02-25 → 2002-11-11
  5. UGINOX U.K. LIMITED 1987-11-05 → 1988-02-25
  6. FILEGRANT LIMITED 1987-09-17 → 1987-11-05

Audit & accounting basis

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

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 33 resigned

Name Role Appointed Born Nationality
GARCIA DOSIL, Roberto Director 2020-11-24 May 1979 Spanish
HAEKENS, Eric Mathieu Director 2002-10-10 Aug 1963 Belgian
KRUESSMANN, Axel Director 2021-01-04 Aug 1966 German
Show 33 resigned officers
Name Role Appointed Resigned
COOPER, Robert Dean Secretary 2016-03-01 2020-07-31
DARRINGTON, Marilyn Secretary 1999-02-12 1999-04-30
KINSEY, Bryn Martyn Secretary 2002-10-15 2016-03-01
SEURRE, Philip Raymond Secretary 1995-04-11
STAFFELL, Clare Mildred Secretary 1999-04-30 2002-10-15
TOWNSEND, Rebecca Louise Secretary 1995-04-11 1999-02-12
AVELANGE, Philippe Pierre Francis, Monsieur Director 1992-12-21 1998-10-13
BAUDON, Philippe Director 2005-01-28 2008-01-02
BENOIT, Olivier Alexandre Gilbert Director 2012-12-11 2016-06-01
BENOIT, Olivier Director 2009-05-01 2009-12-01
BREYNAERT, Gilbert Andre Jean Director 2002-10-10 2007-05-04
BROWN, Peter James Director 1993-06-07
CAILLE, Pierre-Christophe Director 2016-06-01 2019-09-01
CARON, Jean Director 1995-04-11
CASSIGNOL, Alain Director 1992-12-21
CHAGNON, Alain Director 1999-11-04 2002-10-10
COOPER, Robert Dean Director 2016-03-01 2020-07-31
DI MAULO, Timoteo Director 2007-05-04 2015-09-01
DI MAULO, Timoteo Director 1999-11-04 2000-07-05
DUBOIS, Claude George Reme Director 1993-06-07 1996-11-01
INK, Francois Director 2000-06-01 2002-10-10
INK, Francois Director 1995-04-11 1998-10-13
KINSEY, Bryn Martyn Director 2002-07-26 2016-03-01
LE PAGE, Michel Yves, Monsieur Director 1992-12-21 1998-10-13
MONTHIERS, Serge Marie Michel Director 1992-12-21
MOUS, Hommad Director 2019-09-01 2021-01-04
MOUS, Hommad Director 2009-12-01 2012-12-11
NEWTON, Denis Anthony Director 1996-11-01 1999-04-01
PAYET GASPARD, Pascal Director 1999-11-04 2005-01-28
STAFFELL, Clare Mildred Director 1999-04-01 2002-10-15
THURIEAU, Alain Director 1996-06-28
VARNIER, Pierre Director 1998-10-13 1999-11-04
VARNIER, Pierre Director 1992-12-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Dean Cooper Individual Significant influence 2016-04-06 Ceased 2020-07-31
Aperam Stainless France Sas Corporate entity Shares 75–100%, Shares 75–100% (as firm), Voting 75–100%, Voting 75–100% (as firm), Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 182 total filings

Date Type Category Description
2026-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-24 CH01 officers Change person director company with change date PDF
2026-06-23 AA accounts Accounts with accounts type full PDF
2025-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-07 AA accounts Accounts with accounts type full
2024-07-18 AA accounts Accounts with accounts type full
2024-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-16 AA accounts Accounts with accounts type full
2022-11-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-10-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-10 AA accounts Accounts with accounts type full
2021-06-22 AA accounts Accounts with accounts type full
2021-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-18 TM01 officers Termination director company with name termination date PDF
2021-01-12 AP01 officers Appoint person director company with name date PDF
2021-01-07 AP01 officers Appoint person director company with name date PDF
2020-09-09 TM02 officers Termination secretary company with name termination date PDF
2020-09-09 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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