Get an alert when ATOM SUPPLIES LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-08-22 (in 3mo)

Last made up 2025-08-08

Watchouts

1 item

Cash

£5M

Latest balance sheet

Net assets

£9M

Equity attributable

Employees

218

Average over period

Profit before tax

-£11M

Period ending 2025-06-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2023-12-312025-06-30
Turnover £84,213,724£101,718,518
Operating profit £2,426,503-£9,047,988
Profit before tax £517,570-£11,189,869
Net profit £517,570-£10,968,203
Cash £14,368,720£4,901,370
Total assets less current liabilities £7,131,388£22,991,031
Net assets -£7,851,314£9,227,866
Equity -£7,851,314£9,227,866
Average employees 308218
Wages £11,870,731£15,527,384
Directors' remuneration £777,679

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 → FY2025 · period ending 2025-06-30 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312025-06-30
Operating margin 2.9%-8.9%
Net margin 0.6%-10.8%
Return on capital employed 34.0%-39.4%
Current ratio 1.10x3.49x
Interest cover 1.27x-4.22x

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. ATOM SUPPLIES LIMITED 1996-08-12 → present
  2. FORAY 932 LIMITED 1996-05-01 → 1996-08-12

Audit & accounting basis

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

“After assessing the company's financial position, recent trading, and future forecasts, the directors are confident that the company will continue to operate for the foreseeable future. Therefore, the directors believe it is appropriate to continue to prepare the financial statements on a going concern basis.”

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

People

2 active · 19 resigned

Name Role Appointed Born Nationality
CORREIA, Juan-Marc Director 2024-07-19 Mar 1985 Portuguese
WARREN, Marina Lisette Director 2024-07-19 Jun 1979 British
Show 19 resigned officers
Name Role Appointed Resigned
FRANCIS, Terri Secretary 2018-04-18 2022-11-18
HYLAND, Matthew William Edward Nominee Secretary 1996-05-01 1996-07-23
PETSZAFT, Susan Secretary 1996-07-23 2018-04-18
AZEVEDO, Victor Director 2023-01-20 2023-08-09
DELLE VIGNE, Guillaume Director 2018-04-18 2018-10-02
ELLEFSEN, Benedict James Olaf Director 2017-03-30 2024-09-18
FISHER, Jacqueline Nominee Director 1996-05-01 1996-07-23
FRANCIS, Terri Nicole Director 2018-04-18 2022-11-18
FRASCOGNA, Antonio Director 2023-08-09 2024-07-09
HOCKMAN, Jason Louis Director 2024-07-19 2025-02-23
HYLAND, Matthew William Edward Nominee Director 1996-05-01 1996-07-23
KELLY, Joel John Director 2018-04-17 2024-07-19
LOGAN, Andy Kenneith Director 2018-04-18 2024-07-09
MCGUINNESS, Thomas Stanley Director 2017-03-30 2024-09-18
NOVICK, Bernardo Director 2023-01-20 2024-07-09
PETSZAFT, Justin Toby Director 2016-08-01 2024-07-19
PETSZAFT, Stefan Edward Director 1996-07-23 2018-04-18
STRAETEMANS, Anneleen Director 2023-01-20 2024-02-01
WAKSWASER, Daniel Director 2018-04-18 2018-10-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Molecule Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-07-09 Active
Zx Ventures Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-04-18 Ceased 2024-07-09
Mr Thomas Stanley Mcguinness Individual Significant influence 2016-04-06 Ceased 2018-04-18
Mr Benedict James Olaf Ellefsen Individual Significant influence 2016-04-06 Ceased 2018-04-18
Mr Joel John Kelly Individual Significant influence 2016-04-06 Ceased 2018-04-18
Mr Stefan Edward Petszaft Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2018-04-18
Mr Justin Toby Petszaft Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-04-18

Filing timeline

Last 20 of 164 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-08-09 RESOLUTIONS Resolution
Date Type Category Description
2026-04-12 AA accounts Accounts with accounts type full
2025-09-26 AA01 accounts Change account reference date company previous extended PDF
2025-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2024-10-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-02 AA accounts Accounts with accounts type full
2024-09-19 TM01 officers Termination director company with name termination date PDF
2024-09-19 TM01 officers Termination director company with name termination date PDF
2024-08-09 RESOLUTIONS resolution Resolution
2024-08-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-08 AP01 officers Appoint person director company with name date PDF
2024-08-06 AP01 officers Appoint person director company with name date PDF
2024-08-06 AP01 officers Appoint person director company with name date PDF
2024-08-06 TM01 officers Termination director company with name termination date PDF
2024-08-06 TM01 officers Termination director company with name termination date PDF
2024-07-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-11 SH01 capital Capital allotment shares PDF
2024-07-11 SH01 capital Capital allotment shares PDF
2024-07-10 TM01 officers Termination director company with name termination date PDF
2024-07-10 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
2

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