NOTE BASILDON LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
Cash
£961K
Latest balance sheet
Net assets
£4M
lowest in 3 filed years
Employees
90
Average over period
Profit before tax
-£449K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £6,726,585 | £9,877,324 | |
| Operating profit | — | — | — | — | — | £201,319 | -£369,779 | |
| Profit before tax | — | — | — | — | — | £166,658 | -£449,005 | |
| Net profit | — | — | — | — | £620,558 | £165,604 | -£417,481 | |
| Cash | — | £1,410,042 | £1,336,630 | £1,032,941 | £557,499 | £508,849 | £961,012 | |
| Total assets less current liabilities | — | — | — | — | — | £5,449,681 | £4,789,253 | |
| Net assets | — | — | — | — | £5,048,817 | £4,805,081 | £4,387,600 | |
| Equity | £2,662,005 | — | — | £4,366,262 | — | £4,805,081 | £4,387,600 | |
| Average employees | — | — | — | — | — | 101 | 90 | |
| Wages | — | — | — | — | £2,096,093 | £1,903,086 | £2,447,775 | |
| Directors' remuneration | — | — | — | — | — | £102,463 | £117,500 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 3.0% | -3.7% | |
| Net margin | — | — | — | — | — | 2.5% | -4.2% | |
| Return on capital employed | — | — | — | — | — | 3.7% | -7.7% | |
| Current ratio | — | — | — | — | — | 2.45x | 1.91x | |
| Interest cover | — | — | — | — | — | 5.23x | -3.84x |
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
- NOTE BASILDON LIMITED 2024-05-15 → present
- DVR LIMITED 2003-02-11 → 2024-05-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- BK Plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“There are no significant doubts about going concern and no disclosures to be made.”
Group structure
- NOTE BASILDON LIMITED · parent
- NOTE Prototyping Limited (Formerly Speed Assembly Services Limited) 100%
Significant events
- “NOTE Basildon revenue increased by 10.12% (2023 revenue was for the 9 months). NOTE Basildon are currently collaborating with new customers and are confident that the business will continue to grow in 2025/2026.”
- “In late 2024, manufacturers experienced a significant drop in orders, with the S&P Global Purchasing Managers' Index (PMI) for the UK manufacturing sector falling to a nine-month low, indicating contraction.”
- “Since ownership changes 2024 has seen minor changes in factory upgrade.”
- “Upgraded one of the Selective Solder machines that enables NOTE Basildon to tackle increasingly complex PCBAS.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRYKSTRAND, Frida | Director | 2023-07-04 | Nov 1985 | Swedish |
| OWEN, Neil | Director | 2023-07-04 | Aug 1966 | British |
| WATLEY, Daniel Andrew | Director | 2026-01-06 | Mar 1974 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HELLINGS, David Richard | Secretary | 2003-02-11 | 2025-09-29 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-02-11 | 2003-02-11 |
| GAVRILOVA, Ernesta | Director | 2023-04-01 | 2023-07-04 |
| HELLINGS, David Richard | Director | 2003-02-11 | 2025-09-29 |
| HELLINGS, Richard Phillip | Director | 2003-02-11 | 2023-07-04 |
| HELLINGS, Victoria Irene | Director | 2003-02-11 | 2023-07-04 |
| HOUSER, Pamela Jane | Director | 2014-06-19 | 2023-03-31 |
| NEWMAN, Paul Michael Michael | Director | 2025-09-29 | 2026-01-06 |
| O'BRIEN, Anthony John | Director | 2010-04-22 | 2023-07-04 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2003-02-11 | 2003-02-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Note Uk Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-07-04 | Active |
| Richard Phillip Hellings | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-07-04 |
Filing timeline
Last 20 of 111 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-15 CERTNM Certificate change of name company PDF
- 2023-07-17 RESOLUTIONS Resolution
- 2023-07-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-26 | AA | accounts | Accounts with accounts type group | |
| 2024-05-15 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-26 | CH01 | officers | Change person director company with change date | |
| 2023-12-21 | AA | accounts | Accounts with accounts type group | |
| 2023-07-17 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-17 | MA | incorporation | Memorandum articles | |
| 2023-07-17 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-07-17 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 3
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.