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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-05 (in 2mo)

Last made up 2025-06-21

Watchouts

None on the register

Cash

£721K

+20.7% highest in 3 filed years

Net assets

£7M

+11.5% highest in 3 filed years

Employees

122

+14% highest in 3 filed years

Profit before tax

£858K

+297% highest in 3 filed years

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2022-04-012023-03-312024-03-312025-03-31
Turnover £11,286,862£13,647,221£14,822,713
Operating profit -£225,645£356,746£935,144
Profit before tax £19,287£216,111£857,924
Net profit -£3,969£108,125£739,186
Cash £148,061£597,314£721,200
Total assets less current liabilities £6,826,597£7,042,708£7,737,349
Net assets £6,338,380£6,446,505£7,185,691
Equity £6,342,349£6,338,380£6,446,505£7,185,691
Average employees 110107122
Wages £2,784,382£2,898,414£3,451,660
Directors' remuneration

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2022-04-012023-03-312024-03-312025-03-31
Operating margin -2.0%2.6%6.3%
Net margin -0.0%0.8%5.0%
Return on capital employed -3.3%5.1%12.1%
Gearing (liabilities / total assets) 42.9%37.1%
Current ratio 1.82x2.21x
Interest cover 2.54x12.11x

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. AVON ENGINEERED RUBBER LIMITED 2008-03-17 → present
  2. CROSSLINKS LIMITED 2007-07-11 → 2008-03-17
  3. AGM (MAERDY) LIMITED 2007-06-22 → 2007-07-11

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the directors consider the adequate resources exist for the business to continue operating on a going concern basis. Avon Group Manufacturing (Holdings) Limited, the parent company, intends to provide financial support as is necessary to enable the Company to meet its liabilities as they fall due for at least twelve months from the date of approval of these financial statements.”

Significant events

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
KOZEL, Les Secretary 2023-10-26
LEWIS, Maria Jane Director 2021-01-20 Aug 1972 British
MINCHELLA, Vincent Bernard Sidney Director 2025-10-01 Dec 1972 British
RUSHIN, Mark Andrew Director 2007-07-02 Jun 1971 British
Show 7 resigned officers
Name Role Appointed Resigned
PATEL, Ashok Ravjibhai Secretary 2010-06-07 2023-10-26
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2007-06-22 2007-06-25
LINDLEY JOHNSTONE SOLICITORS LIMITED Corporate Secretary 2007-07-02 2010-09-09
HARROP, Kevin Director 2012-10-30 2025-10-07
PATEL, Ashok Ravjibhai Director 2010-06-07 2023-10-27
SCARBROUGH, Frederick Stuart Dean Director 2012-12-01 2016-03-04
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2007-06-22 2007-06-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Avon Group Manufacturing (Holdings) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 91 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-06-08 MA Memorandum articles
  • 2021-06-08 RESOLUTIONS Resolution
Date Type Category Description
2026-01-02 AA accounts Accounts with accounts type full
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-10-02 CH01 officers Change person director company with change date PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-23 AA accounts Accounts with accounts type full
2023-10-27 TM02 officers Termination secretary company with name termination date PDF
2023-10-27 AP03 officers Appoint person secretary company with name date PDF
2023-10-27 TM01 officers Termination director company with name termination date PDF
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-11 AA accounts Accounts with accounts type full
2022-07-07 RP04AP01 officers Second filing of director appointment with name PDF
2022-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-15 AA accounts Accounts with accounts type full
2021-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-08 MA incorporation Memorandum articles
2021-06-08 RESOLUTIONS resolution Resolution
2021-01-20 AP01 officers Appoint person director company with name date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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.

Official Companies House page