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Cash

£1.7m

-26.4% lowest in 3 filed years

Net assets

£17m

-15.4% vs 2024

Employees

272

-1.4% vs 2024

Profit before tax

-£8.1m

-195.3% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £41,476,000£38,304,000£29,716,000 -22.4%
Operating profit £8,299,000£8,482,000-£1,018,000 -112%
Profit before tax £8,299,000£8,470,000-£8,075,000 -195.3%
Net profit £7,850,000£6,671,000-£7,238,000 -208.5%
Cash £2,019,000£2,354,000£1,733,000 -26.4%
Total assets less current liabilities £13,112,000£19,646,000£16,592,000 -15.5%
Net assets £12,897,000£19,568,000£16,550,000 -15.4%
Equity £12,897,000£19,568,000£16,550,000 -15.4%
Average employees 244276272 -1.4%
Wages £10,239,000£9,951,000£10,291,000 +3.4%
Directors' remuneration £523,000£721,000£678,000 -6%
Directors' pension contributions £137,000£150,000£161,000 +7.3%
Highest paid director £225,000£390,000£379,000 -2.8%

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 2023-12-312024-12-312025-12-31
Operating margin 20.0%22.1%-3.4%
Net margin 18.9%17.4%-24.4%
Return on capital employed 63.3%43.2%-6.1%
Gearing (liabilities / total assets) 59.3%43.9%26.8%
Current ratio 1.37x1.91x2.94x
Interest cover ——-63.63x

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

  1. NYLACAST ENGINEERED PRODUCTS LIMITED 2019-07-25 → present
  2. NYLACAST COMPONENTS LIMITED 2007-01-08 → 2019-07-25
  3. ENSCO 555 LIMITED 2006-12-20 → 2007-01-08

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these indications the directors believe that it remains appropriate to prepare the Company's financial statements on a going concern basis.”

Group structure

  1. NYLACAST ENGINEERED PRODUCTS LIMITED · parent
    1. Viva Nylons Limited 100% · England and Wales · Manufacturing
    2. Super Grip (UK) Limited 100% · England and Wales · Dormant
    3. MPC (Engineering) Limited 100% · England and Wales · Dormant
    4. Nylacast Korea Limited 95% · South Korea · Manufacturing
    5. Nylacast LLC 100% · United States of America · Distributor
    6. Nylacast USA Inc 100% · United States of America · Holding Company
    7. Nylacast SA (Proprietary) Limited 84% · South Africa · Manufacturing

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
GATELEY SECRETARIES LIMITED Corporate Secretary 2007-05-25 — —
GILSON, Adam Quincey Director 2019-12-19 Mar 1970 British
MAHOMED, Mussa Director 2007-01-05 Sep 1959 British
Show 5 resigned officers
Name Role Appointed Resigned
PENNY, Mark Andrew Secretary 2007-04-12 2007-05-25
HBJGW SECRETARIAL SUPPORT LIMITED Corporate Secretary 2006-12-20 2007-04-12
DODD, Keith Charles Director 2022-11-01 2025-10-31
FOOKES, Melvyn Director 2007-09-19 2011-05-26
HBJGW INCORPORATIONS LIMITED Corporate Director 2006-12-20 2007-01-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nep Newco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-23 Active
Nylacast Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-31 Ceased 2025-10-23
Nylacast Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-12-31

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2026-10-06 AA accounts Accounts with accounts type full
2026-01-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-08 TM01 officers Termination director company with name termination date PDF
2025-10-10 SH01 capital Capital allotment shares PDF
2025-09-24 AA accounts Accounts with accounts type full
2025-07-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-20 AA accounts Accounts with accounts type full
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-12 AA accounts Accounts with accounts type full
2022-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-22 RP04AP01 officers Second filing of director appointment with name PDF
2022-11-21 AP01 officers Appoint person director company with name date
2022-09-06 AA accounts Accounts with accounts type full
2022-03-14 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2022-03-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-03-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

last 24 months

Officers appointed
0

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.

Official Companies House page