EXLABESA EXTRUSIONS (DONCASTER) LIMITED
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Cash
£1.5m
-74% lowest in 6 filed years
Net assets
£13m
-12.6% vs 2024
Employees
58
+11.5% highest in 6 filed years
Profit before tax
£2m
+29.4% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £18,216,598 | £27,719,087 | £31,530,611 | £27,249,733 | £28,351,593 | £30,948,262 | +9.2% | |
| Operating profit | £2,818,180 | £3,127,177 | £737,665 | -£396,185 | £473,127 | £1,956,319 | +313.5% | |
| Profit before tax | £2,770,160 | £3,125,227 | £737,665 | £2,889,453 | £1,555,695 | £2,012,571 | +29.4% | |
| Net profit | £2,254,530 | £2,668,443 | £446,988 | £2,194,342 | £1,156,728 | £1,985,157 | +71.6% | |
| Cash | £2,658,965 | £3,164,829 | £4,428,339 | £1,672,242 | £5,735,942 | £1,493,989 | -74% | |
| Total assets less current liabilities | £13,946,394 | £15,064,607 | £15,607,444 | £14,732,911 | £15,848,062 | £13,795,046 | -13% | |
| Net assets | £11,867,395 | £14,535,838 | £14,982,826 | £14,133,690 | £15,290,418 | £13,362,529 | -12.6% | |
| Equity | £11,867,395 | £14,535,838 | £14,982,826 | £14,133,690 | £15,290,418 | £13,362,529 | -12.6% | |
| Average employees | 53 | 52 | 48 | 52 | 52 | 58 | +11.5% | |
| Wages | £1,571,248 | £1,536,494 | £1,523,474 | £1,699,856 | £1,905,292 | £2,235,198 | +17.3% | |
| Directors' remuneration | £102,317 | £155,029 | £126,156 | £144,705 | £186,172 | £137,682 | -26% | |
| Directors' pension contributions | — | — | — | — | £2,304 | £1,657 | -28.1% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 15.5% | 11.3% | 2.3% | -1.5% | 1.7% | 6.3% | |
| Net margin | 12.4% | 9.6% | 1.4% | 8.1% | 4.1% | 6.4% | |
| Return on capital employed | 20.2% | 20.8% | 4.7% | -2.7% | 3.0% | 14.2% | |
| Gearing (liabilities / total assets) | 32.7% | 28.1% | 19.8% | 22.1% | 25.9% | 27.2% | |
| Current ratio | — | — | — | — | 2.99x | 2.82x | |
| Interest cover | 58.69x | — | — | — | — | — |
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 2 times since incorporation
- EXLABESA EXTRUSIONS (DONCASTER) LIMITED 2017-11-15 → present
- KAYE ALUMINIUM LIMITED 2001-03-21 → 2017-11-15
- BLUETICK LIMITED 2001-02-20 → 2001-03-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JORGE MORA, Carmen Dolores | Secretary | 2024-05-28 | — | — |
| DRUMMOND, Fergal | Director | 2019-02-19 | Jan 1975 | Irish |
| ELLIOTT, Richard Charles | Director | 2020-01-24 | Mar 1967 | British |
| FUENTES PARDINAS, Dario | Director | 2022-07-01 | Oct 1982 | Spanish |
| MAGAN MONTENEGRO, Marina Rita | Director | 2022-04-01 | May 1966 | Spanish |
| MENA SALORT, Maria | Director | 2025-08-01 | Nov 1988 | Spanish |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALVAREZ ARIAS, Daniel | Secretary | 2020-02-02 | 2020-11-23 |
| ARIAS RUBIALES, Belen | Secretary | 2018-10-22 | 2020-02-02 |
| GARCIA CASTELAO, Luis Tomas | Secretary | 2020-11-23 | 2021-03-03 |
| HILL, Neil | Secretary | 2018-03-26 | 2018-10-19 |
| MACINNES, Marion Theresa | Secretary | 2008-05-21 | 2018-03-26 |
| MCNEILL, Peter Francis | Secretary | 2001-03-01 | 2006-03-15 |
| ROE, Karen | Secretary | 2006-03-22 | 2007-07-25 |
| SWEETING, Marion Lynn | Secretary | 2008-05-21 | 2011-02-28 |
| VALENZUELA GUTIERREZ, Ana Beatriz | Secretary | 2021-03-03 | 2024-05-28 |
| WIDDUP, Angela Margaret | Secretary | 2007-07-25 | 2008-02-19 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-02-20 | 2001-03-01 |
| ALVAREZ ARIAS, Daniel | Director | 2020-02-02 | 2020-11-23 |
| ARIAS RUBIALES, Belen | Director | 2019-02-19 | 2020-02-02 |
| ESPERON GUERRA, Diego | Director | 2013-01-01 | 2014-11-01 |
| HATTON, Paul Daniel | Director | 2019-02-19 | 2020-01-24 |
| MARTINEZ LODEIROS, Jose Antonio | Director | 2020-11-23 | 2025-09-09 |
| MCNEILL, Peter Francis | Director | 2004-06-04 | 2006-03-15 |
| QUINTA CORTINAS, Francisco | Director | 2001-05-08 | 2004-06-04 |
| QUINTA MARINO, Felipe | Director | 2006-03-22 | 2019-02-19 |
| QUINTA MARINO, Fernando | Director | 2017-04-01 | 2019-02-19 |
| QUINTA MARINO, Fernando | Director | 2001-03-01 | 2013-01-01 |
| QUINTA MARINO, Fransisco | Director | 2016-01-01 | 2017-04-01 |
| SCOTT, Michael | Director | 2020-11-23 | 2021-07-30 |
| VAAMONDE MUNIZ, Jairo | Director | 2014-11-01 | 2017-01-01 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2001-02-20 | 2001-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Fernando Quinta Marino | Individual | Significant influence | 2017-02-01 | Active |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type medium | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-06-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-02-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-04 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.