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Cash

£9.4m

+87.7% highest in 6 filed years

Net assets

£57m

+9.7% highest in 6 filed years

Employees

138

-3.5% vs 2024

Profit before tax

£6.9m

-44.2% lowest in 6 filed years

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £24,093,849£28,719,932£36,788,296£44,914,000£47,697,000£45,694,000 -4.2%
Operating profit £11,279,504£13,114,422£16,331,299£18,583,000£15,478,000£9,749,000 -37%
Profit before tax £7,130,625£9,094,739£12,176,140£14,938,000£12,389,000£6,913,000 -44.2%
Net profit £5,896,364£7,492,106£9,806,982£11,546,000£9,036,000£5,018,000 -44.5%
Cash £6,338,713£6,877,939£2,741,901£8,816,000£4,986,000£9,361,000 +87.7%
Total assets less current liabilities £14,051,170£21,720,637£31,914,702£43,343,000£52,743,000£57,599,000 +9.2%
Net assets £13,970,276£21,462,382£31,269,364£42,815,000£51,851,000£56,869,000 +9.7%
Equity £13,970,276£21,462,382£31,269,364£42,815,000£51,851,000£56,869,000 +9.7%
Average employees 88105120131143138 -3.5%
Wages £3,141,548£4,082,764£4,400,652£5,946,000£7,453,000£7,667,000 +2.9%
Directors' remuneration £105,705£185,591£141,052£246,000£223,000£94,000 -57.8%
Directors' pension contributions £NaN£NaN£NaN£6,000£9,000£9,000 0%
Highest paid director £NaN£NaN£NaN£99,000£84,000

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 46.8%45.7%44.4%41.4%32.5%21.3%
Net margin 24.5%26.1%26.7%25.7%18.9%11.0%
Return on capital employed 80.3%60.4%51.2%42.9%29.3%16.9%
Gearing (liabilities / total assets) 29.1%18.2%23.9%22.9%21.9%26.0%
Current ratio 4.00x4.53x3.76x
Interest cover 2.72x3.26x3.93x4.92x4.84x3.03x

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. SIDERISE INSULATION LIMITED 2004-12-30 → present
  2. SIDERISE (WESTERN) LIMITED 1989-04-10 → 2004-12-30

Audit & accounting basis

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

“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.”

Group structure

  1. SIDERISE INSULATION LIMITED · parent
    1. Siderise Middle East FZE 100% · Dubai, UAE
    2. Siderise (Asia Pacific) PTE. Ltd. 100% · Singapore
    3. Siderise India Private Limited 100% · India
    4. Siderise US LLC 100% · United States

Significant events

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

People

7 active · 14 resigned

Name Role Appointed Born Nationality
HENDY, Mark James Director 2023-09-19 May 1985 British
LADD, David Director 2025-09-29 Dec 1964 British
LAWS, Graham John Director 2020-12-14 Jun 1976 British
REES, Gavin Ian Director 2023-09-19 Jan 1977 British
RYAN, Tony Michael Director 2022-11-15 Jul 1987 Irish
TURK, Adam Marc Director 2020-12-14 Mar 1964 British
VIDLER, Richard Anthony Director 2023-09-19 Aug 1976 British
Show 14 resigned officers
Name Role Appointed Resigned
BOND, Stephen William Secretary 2011-09-17 2012-09-10
FREETH, Stephen Peter Secretary 2011-09-17
PALMER, Leigh Graham Secretary 2012-09-10 2019-06-25
BOND, Stephen William Director 2019-06-25
BUSH, Stephen Thomas Director 1996-12-31
HALL, Christopher Director 2019-01-02 2020-04-05
HOLTON, Michael Damien Director 2023-09-19 2025-09-29
JAMES, Anthony Rowden, Mr. Director 2018-04-17 2018-04-17
JAMES, Antony Rowden, Mr. Director 2018-04-17 2020-12-31
JAMES, Thomas Antony Director 2019-01-02 2022-02-07
MOHAN, Philip Director 2007-11-01 2014-09-09
PALMER, Leigh Graham Director 2012-03-01 2019-06-25
PAVETT, Christopher Director 2020-12-14 2023-02-28
SWALES, Stephen Charles, Mr. Director 2019-06-25 2025-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Siderise (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-08-10 AA accounts Accounts with accounts type full PDF
2026-06-02 TM01 officers Termination director company with name termination date PDF
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-08-18 AA accounts Accounts with accounts type full PDF
2025-05-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 TM01 officers Termination director company with name termination date PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-23 AP01 officers Appoint person director company with name date PDF
2023-10-23 AP01 officers Appoint person director company with name date PDF
2023-10-23 AP01 officers Appoint person director company with name date PDF
2023-10-23 AP01 officers Appoint person director company with name date PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-28 TM01 officers Termination director company with name termination date PDF
2022-11-21 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page