KYOCERA SGS PRECISION TOOLS EUROPE LTD.

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

• Turnover

  +15.7%

  £8,764,922 → £10,138,621

• Cash

  +6.2%

  £788,414 → £836,964

• Net assets

  -119.8%

  -£144,063 → -£316,579

• Employees

  -14.7%

  68 → 58

• Operating profit

  +84%

  -£1,335,472 → -£213,488

• Profit before tax

  +85%

  -£1,360,889 → -£204,413

• Wages

  -8.6%

  £3,027,075 → £2,766,406

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

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.

1. KYOCERA SGS PRECISION TOOLS EUROPE LTD. 2016-05-06 → present
2. SGS TOOL EUROPE LTD 2015-01-05 → 2016-05-06
3. SGS CARBIDE TOOL (UK) LIMITED 2002-02-20 → 2015-01-05

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Shaw Gibbs (Audit) Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“While the company has sustained substantial losses in the year to 31 March 2025, the directors have at the time of approving the financial statements, a reasonable expectation that with the continued support of the parent company which has been confirmed by way of letter of support, the company has adequate resources to continue in operational existence for the foreseeable future. After careful consideration of group forecast cash flows and profit scenarios based on information available at the present time, the directors believe that the company will be able to meet its liabilities as they fall due, for a period of at least 12 months from the date of approval of these financial statements. The directors have therefore concluded that it is appropriate to adopt the going concern basis for the preparation of these financial statements.”

Significant events

• “Subsequent to the reporting date, the company stated the intention to apply the break clause to terminate its lease for the premises effective 24 April 2026. The termination will result in: Derecognition of the related right-of-use asset and lease liability under IFRS 16.”

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

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.