THE SIEMON COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-23 (in 10mo)
Last made up 2026-03-09
Watchouts
Cash
£7M
+10.8% vs 2023
Net assets
£13M
+7% vs 2023
Employees
46
+2.2% vs 2023
Profit before tax
£1M
+27.1% vs 2023
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
2-year trend · vs Telecommunications median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £19,095,561 | £18,324,013 | |
| Operating profit | £989,017 | £1,254,802 | |
| Profit before tax | £987,539 | £1,254,807 | |
| Net profit | £758,384 | £920,190 | |
| Cash | £6,596,505 | £7,308,672 | |
| Total assets less current liabilities | £11,981,205 | £12,817,806 | |
| Net assets | £11,981,205 | £12,817,806 | |
| Equity | £11,981,205 | £12,817,806 | |
| Average employees | 45 | 46 | |
| Wages | £3,322,184 | £3,451,018 | |
| Directors' remuneration | £278,953 | £323,777 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-4%
£19,095,561 £18,324,013
-
Cash
+10.8%
£6,596,505 £7,308,672
-
Net assets
+7%
£11,981,205 £12,817,806
-
Employees
+2.2%
45 46
-
Operating profit
+26.9%
£989,017 £1,254,802
-
Profit before tax
+27.1%
£987,539 £1,254,807
-
Wages
+3.9%
£3,322,184 £3,451,018
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.2% | 6.8% | |
| Net margin | 4.0% | 5.0% | |
| Return on capital employed | 8.3% | 9.8% | |
| Current ratio | 3.67x | 3.08x | |
| Interest cover | 560.67x | 15883.57x |
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%
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-or-control-as-firm | 2016-04-06 | Ceased 2025-08-13 |
| Mr Neil Peter Edwards | Individual | significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2025-08-13 |
| Mr Carl Neill Siemon | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Active |
| Mr John Austin Siemon | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Active |
| Mr Ck Tripp Siemon | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2019-11-08 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.