ENERGY ALLOYS UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-02-27
Overdue
Watchouts
Cash
£750K
+1,445.4% vs 2023
Net assets
£8M
-22.1% vs 2023
Employees
40
-9.1% vs 2023
Profit before tax
-£2M
-179.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-02-27.
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £21,210,583 | £16,925,190 | |
| Operating profit | £2,328,743 | -£785,907 | |
| Profit before tax | £1,927,334 | -£1,536,943 | |
| Net profit | £2,732,659 | -£2,342,268 | |
| Cash | £48,533 | £750,018 | |
| Total assets less current liabilities | £13,359,519 | £8,274,224 | |
| Net assets | £10,616,492 | £8,274,224 | |
| Equity | £10,616,492 | £8,274,224 | |
| Average employees | 44 | 40 | |
| Wages | £2,043,140 | £1,416,844 | |
| Directors' remuneration | £0 | £0 |
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
-
Turnover
-20.2%
£21,210,583 £16,925,190
-
Cash
+1,445.4%
£48,533 £750,018
-
Net assets
-22.1%
£10,616,492 £8,274,224
-
Employees
-9.1%
44 40
-
Operating profit
-133.7%
£2,328,743 -£785,907
-
Profit before tax
-179.7%
£1,927,334 -£1,536,943
-
Wages
-30.7%
£2,043,140 £1,416,844
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 11.0% | -4.6% | |
| Net margin | 12.9% | -13.8% | |
| Return on capital employed | 17.4% | -9.5% | |
| Gearing (liabilities / total assets) | 50.4% | 56.8% | |
| Current ratio | 2.48x | 1.63x | |
| Interest cover | 5.79x | -1.02x |
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
- ENERGY ALLOYS UK LIMITED 2004-04-01 → present
- SHOO 67 LIMITED 2004-02-13 → 2004-04-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of their assessment of the Company's financial position, access to financial resources, including financial and operational support from other group entities, and consideration of the factors likely to affect its future performance the Company's Directors have concluded that the Company will be able to continue in operational existence and pay its liabilities as they fall due for the for a period of not less than 12 months from the date of approval of these financial statements.”
Significant events
- “The year 2024 presented some financial headwinds, with a reported loss of £2,342,268. However, this period also marked a time of necessary investment and operational restructuring.”
- “The company undertook some refinancing towards the end of 2023, drawing down an additional loan facility of £2.7m, and as a result no longer needed all of the additional capital given in 2022, resulting in the repayment in 2023.”
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 |
|---|---|---|---|---|
| BHANDARI, Aanya Sneha | Director | 2024-03-19 | Jul 2001 | American |
| BHANDARI, Amit | Director | 2023-11-29 | Dec 1970 | American |
| MALIKKAL, Joseph Paul | Director | 2024-03-19 | Nov 1968 | American |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMOTHERMAN, Barry Leath | Secretary | 2005-08-08 | 2010-01-02 |
| SHOOSMITHS SECRETARIES LIMITED | Corporate Secretary | 2004-02-13 | 2005-08-08 |
| BOBB, Francis John | Director | 2012-05-17 | 2015-02-19 |
| COLBOURNE, Michele Louise | Director | 2020-05-22 | 2022-09-21 |
| JONES, Gareth Nicholas | Director | 2005-09-09 | 2009-05-01 |
| SHAH, Nikhil Harshad, Director | Director | 2022-09-20 | 2024-03-19 |
| WARREN, John Charles | Director | 2015-07-20 | 2020-05-22 |
| WARREN, Samuel Davis | Director | 2004-04-08 | 2020-04-01 |
| WILLIAMS, Michael O'Merion | Director | 2009-05-01 | 2012-05-17 |
| SHOOSMITHS NOMINEES LIMITED | Corporate Nominee Director | 2004-02-13 | 2004-04-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Amit Bhandari | Individual | Shares 50–75% | 2020-12-01 | Active |
| Derrick Sean Cort | Individual | Significant influence | 2020-05-22 | Ceased 2020-12-01 |
| Mr John Charles Warren | Individual | Voting 25–50% | 2016-04-06 | Ceased 2020-05-22 |
| Mr Samuel Davis Warren | Individual | Voting 25–50% | 2016-04-06 | Ceased 2020-04-01 |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-05-06 | AA | accounts | Accounts with accounts type full | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-21 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-19 | AA | accounts | Accounts with accounts type full | |
| 2023-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type full | |
| 2021-04-14 | AA | accounts | Accounts with accounts type full | |
| 2021-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-30 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.