Get an alert when SOMERO ENTERPRISES 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

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-05 (in 10mo)

Last made up 2026-02-19

Watchouts

None on the register

Cash

£2M

-33% vs 2023

Net assets

£6M

-1.8% vs 2023

Employees

11

0% vs 2023

Profit before tax

-£133K

-38.9% lowest in 4 filed years

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312023-12-312024-12-31
Turnover £7,853,052£7,493,383£8,343,588£5,050,466
Operating profit £1,517,234£942,437-£100,243-£138,530
Profit before tax £1,517,234£942,437-£95,530-£132,677
Net profit £1,227,282£761,235-£77,858-£110,477
Cash £1,713,014£2,932,371£2,789,695£1,870,430
Total assets less current liabilities £4,851,606£5,610,741£6,154,738£6,022,061
Net assets £4,822,406£5,583,641£6,130,638£6,020,161
Equity £4,822,406£5,583,641£6,130,638£6,020,161
Average employees 81111
Wages £447,741£618,168£716,295£778,377
Directors' remuneration

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

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 2019-12-312020-12-312023-12-312024-12-31
Operating margin 19.3%12.6%-1.2%-2.7%
Net margin 15.6%10.2%-0.9%-2.2%
Return on capital employed 31.3%16.8%-1.6%-2.3%
Gearing (liabilities / total assets) 46.2%49.5%
Current ratio 2.14x2.00x

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. SOMERO ENTERPRISES LIMITED 2000-02-11 → present
  2. CASTERBRIDGE ENTERPRISES LIMITED 2000-01-13 → 2000-02-11

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MCABA Limited t/a Mitchells
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.”

Group structure

  1. SOMERO ENTERPRISES LIMITED · parent
    1. Somero Enterprises S.r.L. 100%

Significant events

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

People

4 active · 22 resigned

Name Role Appointed Born Nationality
DORFF, Mark Secretary 2008-02-10 American
AVERKAMP, Timothy Director 2025-04-01 Feb 1972 American
HOHMANN, Howard Director 2014-11-11 Jul 1961 American
LICAUSI, Vincenzo Director 2022-01-03 May 1973 Italian
Show 22 resigned officers
Name Role Appointed Resigned
CAMPION, Richard Charles Secretary 2000-02-02 2005-08-10
HIX, Christopher Secretary 2000-02-02 2001-03-20
KEEN, Andrew Leonard Secretary 2005-08-10 2007-06-19
NIEMELA, Michael Felix Secretary 2001-03-20 2005-08-10
WRIGHT, Claire Secretary 2007-06-19 2007-08-31
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2000-01-13 2000-02-02
BRADLEY, Brent Dwayne Director 2005-08-10 2007-01-01
BURNS, Lewis Director 2000-08-02 2005-07-25
COONEY, Jack Director 2008-02-10 2025-03-31
COONEY, Jack Director 2000-02-02 2005-08-10
HANS, Kurt William Director 2005-08-10 2007-02-21
KEEN, Andrew Leonard Director 2005-08-10 2009-12-31
KEEN, Andrew Leonard Director 2000-07-31 2005-08-10
KEEN, Andrew Leonard Director 2000-02-02 2000-05-15
KELLY, Paul Director 2000-02-02 2000-08-02
KUHBACH, Robert Director 2000-02-02 2005-08-10
MESEROLE, George Francis Director 2000-02-02 2000-08-02
NIEMELA, Michael Felix Director 2005-08-10 2014-11-11
SCHEUER, Robert F Director 2000-08-02 2005-08-10
WYNTER, Lindsay Anton Director 2005-08-10 2006-11-01
YUNCZA, John Director 2016-09-19 2023-08-30
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2000-01-13 2000-02-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Somero Enterprises, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 AD01 address Change registered office address company with date old address new address PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-24 AA accounts Accounts with accounts type full
2024-07-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-04 AA accounts Accounts with accounts type full
2023-08-30 TM01 officers Termination director company with name termination date PDF
2023-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full
2022-04-06 AP01 officers Appoint person director company with name date PDF
2022-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type full PDF
2021-05-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-05-19 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2021-05-10 CS01 confirmation-statement Confirmation statement with no updates
2020-11-10 AA accounts Accounts with accounts type full

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