THE SIEMON COMPANY LIMITED
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Cash
£8.3m
+13.8% highest in 3 filed years
Net assets
£15m
+14.7% highest in 3 filed years
Employees
45
-2.2% vs 2024
Profit before tax
£2.3m
+84.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Telecommunications median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,095,561 | £18,324,013 | £22,165,558 | +21% | |
| Operating profit | £989,017 | £1,254,802 | £2,155,890 | +71.8% | |
| Profit before tax | £987,539 | £1,254,807 | £2,317,122 | +84.7% | |
| Net profit | £758,384 | £920,190 | £1,760,383 | +91.3% | |
| Cash | £6,596,505 | £7,308,672 | £8,315,433 | +13.8% | |
| Total assets less current liabilities | £11,981,205 | £12,817,806 | £14,706,929 | +14.7% | |
| Net assets | £11,981,205 | £12,817,806 | £14,706,929 | +14.7% | |
| Equity | £11,981,205 | £12,817,806 | £14,706,929 | +14.7% | |
| Average employees | 45 | 46 | 45 | -2.2% | |
| Wages | £3,322,184 | £3,451,018 | £3,816,314 | +10.6% | |
| Directors' remuneration | £278,953 | £323,777 | £409,551 | +26.5% | |
| Directors' pension contributions | £6,864 | £16,136 | £16,817 | +4.2% | |
| Highest paid director | £168,491 | £198,700 | £281,574 | +41.7% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.2% | 6.8% | 9.7% | |
| Net margin | 4.0% | 5.0% | 7.9% | |
| Return on capital employed | 8.3% | 9.8% | 14.7% | |
| Gearing (liabilities / total assets) | 27.2% | 32.5% | 30.7% | |
| Current ratio | 3.67x | 3.08x | 3.26x |
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
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- THE SIEMON COMPANY LIMITED · parent
- Siemon CZ S.R.O 100%
Significant events
- “On 30 June 2025, the Group completed the disposal of its Lightways product line, which constituted a separate line of business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDWARDS, Neil Peter | Secretary | 2006-06-01 | — | British |
| EDWARDS, Neil Peter | Director | 2012-04-16 | Jun 1970 | British |
| FOSTER, Steven Paul | Director | 2008-07-01 | Jul 1974 | British |
| GOKEY, Kevin | Director | 2021-04-22 | Feb 1981 | American |
| SIEMON, Henry Ecroit Berdo | Director | 2021-04-22 | Oct 1985 | American |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLIFFIN, Andrew Neil | Secretary | 1996-04-30 | 2003-04-23 |
| RIMMER, Jayne Ann | Secretary | 1991-09-25 | 1996-04-30 |
| SOWA, Julie | Secretary | 2003-04-28 | 2006-05-31 |
| THICKETT, Eric Edward | Secretary | 1991-04-12 | 1991-09-25 |
| CORPORATE NOMINEE SECRETARIES LIMITED | Corporate Nominee Secretary | 1991-04-12 | 1991-04-12 |
| ASTIN, Keith Vincent | Director | 2002-05-01 | 2019-10-31 |
| CLIFFIN, Andrew Neil | Director | 1991-06-02 | 2003-04-23 |
| GIGG, Paul Richard | Director | 1991-04-12 | 1991-09-26 |
| SIEMON, Carl Neill | Director | 1991-06-02 | 2021-04-22 |
| THICKETT, Eric Edward | Director | 1991-04-12 | 1991-09-25 |
| CORPORATE NOMINEE SERVICES LIMITED | Corporate Nominee Director | 1991-04-12 | 1991-04-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Steven Paul Foster | Individual | Significant influence, Significant influence (as firm) | 2016-04-06 | Ceased 2025-08-13 |
| Mr Neil Peter Edwards | Individual | Significant influence (as firm) | 2016-04-06 | Ceased 2025-08-13 |
| Mr Carl Neill Siemon | Individual | Significant influence (as trust) | 2016-04-06 | Active |
| Mr John Austin Siemon | Individual | Significant influence (as trust) | 2016-04-06 | Active |
| Mr Ck Tripp Siemon | Individual | Significant influence (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type group | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type group | |
| 2025-08-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-04 | AA | accounts | Accounts with accounts type group | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type group | |
| 2023-07-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type group | |
| 2022-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-04 | AA | accounts | Accounts with accounts type group | |
| 2021-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-14 | AA | accounts | Accounts with accounts type group | |
| 2020-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.