KAYE ALUMINIUM (HOLDINGS) LIMITED

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

  +7.7%

  £182,124,240 → £196,218,317

• Cash

  -6.6%

  £23,621,487 → £22,053,586

• Net assets

  +12.8%

  £86,878,842 → £98,010,481

• Employees

  +23.3%

  387 → 477

  highest in 4 filed years

• Operating profit

  -10.8%

  £14,855,027 → £13,244,315

• Profit before tax

  -19.8%

  £18,339,079 → £14,709,562

• Wages

  +52.6%

  £11,557,021 → £17,635,741

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Xeinadin Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company and Group has considerable financial resources, as consequence the Directors believe that the Group is well placed to manage its business risks successfully.”

Group structure

1. KAYE ALUMINIUM (HOLDINGS) LIMITED · parent
   1. Exlabesa Extrusions (Doncaster) Limited 100% · UK · Production and finishing of aluminium extrusions
   2. Kaye Aluminium Tanger S.A.R.L 87.08% · Morocco · Production and finishing aluminium extrusions
   3. Exlabesa Extrusion Opole SP. Z.O.O 100% · Poland · Production and finishing of aluminium extrusions
   4. Exlabesa Extrusions Tifton Inc 100% · United States · Production and finishing of aluminium products
   5. Exlabesa Building Systems Limited 100% · UK · Sale of aluminium products
   6. Exlabesa Holdings (Europe) Limited 75% · UK · Dormant
   7. Kaye Aluminium France SAS 100% · France · Intermediate holding company
   8. Flandrialys BV 100% · Belgium · Intermediate holding company
   9. Flandria Participations 100% · France · Intermediate holding company
   10. Societe Aime Claeys SA 100% · France · Property holding company
   11. Flandria Aluminium SAS 100% · France · Production and finishing aluminium extrusions
   12. Aluminium Systemes Sarl 100% · France · Dormant
   13. Alutrade NV 100% · Belgium · Sales agent
   14. Shaw Lane Bakery Limited 100% · UK · Property holding company

Significant events

• “Recovery of full production capacity in the UK following the 2023 fire, allowing for higher throughput and reduced disruption.”
• “Improved gross profit margin to 19.1% (2023: 16.6%), reflecting operational efficiencies, and ongoing improvements in failure and scrappage rates.”
• “The US subsidiary experienced an increase in turnover following a temporary shutdown of one press line for upgrades, expected to enhance capacity and efficiency in the long term.”
• “The Group faced ongoing inflationary pressures, particularly in materials and labour, though energy costs stabilised. EBITDA declined slightly to £16.4 million (2023: £18.5 million), reflecting increased administrative investment and the reduction of large exceptional insurance recoveries.”
• “In the prior year the Group successfully expanded into the French and Belgian markets through the acquisition of the Flandrialys BV Group of companies in August 2023.”
• “Additionally, within the year the Group has acquired new premises in the UK to relocate Exlabesa Building Systems. This relocation will provide greater capacity for the expansion of the UK extrusion business, enabling the Group to better meet growing customer demand and enhance its marker position.”
• “The ongoing conflict in Ukraine has had a significant impact on our Group, particularly with regard to global inflation and the escalation of energy costs. As an energy-intensive manufacturing operation, our business heavily relies on a stable and affordable energy supply.”
• “Subsequent to the year end, on 2 June 2025, two new wholly owned subsidiary undertakings were incorporated in the United States. Exlabesa Holding Americas Inc & Shaw Lane Warren Real Estate LLC. These entities were incorporated to support the Group's planned expansion within the North American market.”
• “Shaw Lane Warren Real Estate LLC subsequently completed the acquisition of a commercial property located in Ohio for a total consideration of $5.3m, financed through existing Group cash resources.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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