ASTON MARTIN WORKS LIMITED
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Cash
£16m
+3.9% vs 2024
Net assets
£20m
+1.4% vs 2024
Employees
67
-1.5% lowest in 3 filed years
Profit before tax
£47k
-91.5% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £42,390,000 | £33,811,000 | £43,752,000 | +29.4% | |
| Operating profit | £1,955,000 | -£235,000 | £219,000 | +193.2% | |
| Profit before tax | £2,500,000 | £551,000 | £47,000 | -91.5% | |
| Net profit | £1,894,000 | £399,000 | — | — | |
| Cash | £29,772,000 | £15,144,000 | £15,732,000 | +3.9% | |
| Total assets less current liabilities | £36,512,000 | £20,197,000 | £20,416,000 | +1.1% | |
| Net assets | £36,190,000 | £19,975,000 | £20,252,000 | +1.4% | |
| Equity | £36,190,000 | £19,975,000 | £20,252,000 | +1.4% | |
| Average employees | 68 | 68 | 67 | -1.5% | |
| Wages | £3,734,000 | £3,715,000 | £3,772,000 | +1.5% | |
| 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. 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.6% | -0.7% | 0.5% | |
| Net margin | 4.5% | 1.2% | — | |
| Return on capital employed | 5.4% | -1.2% | 1.1% | |
| Gearing (liabilities / total assets) | 16.1% | 23.9% | 26.4% | |
| Current ratio | 6.26x | 4.05x | 3.66x | |
| Interest cover | — | -3.85x | 3.04x |
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.
Audit & accounting basis
- Accounting basis
- other
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the above, the directors have concluded that the Company is well placed to be able settle all of its liabilities, as they fall due, for a period of at least 12 months from the date of approval of these financial statements”
Significant events
- “There is a dispute between the current Aston Martin and Bespoke nominated directors on the Company's Board (and between Aston Martin and Bespoke as the shareholders of the Company) about whether certain material transactions... were authorised”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARECKI, Michael Francis | Secretary | 2016-10-19 | — | — |
| ALYAHYA, Mooath | Director | 2025-05-19 | Jul 1984 | Kuwaiti |
| ELHOWILY, Omar Khalil Mohamed | Director | 2022-05-20 | Jul 1978 | Egyptian |
| KIPFERLER, Arthur Willi | Director | 2021-11-23 | Jun 1963 | German |
| REICHMAN, Marek Paul | Director | 2020-10-21 | Mar 1966 | British |
| TURNER, Oliver Leslie | Director | 2025-05-19 | Jul 1980 | British |
| ZIDAN, Abdullah Mohamed Attalah Elsayed | Director | 2021-11-23 | Dec 1979 | Egyptian |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JACKSON, Stephanie Yuen Yin | Secretary | 2016-10-19 | 2025-09-18 |
| ALHOMOUD, Dawood | Director | 2016-07-26 | 2021-11-23 |
| ALSHAMLAN, Eissa | Director | 2016-07-26 | 2017-02-21 |
| EAGLESFIELD, Philip Douglas | Director | 2021-11-23 | 2021-12-10 |
| FENTON, Ian | Director | 2011-03-28 | 2016-02-15 |
| FREEDMAN, Peter Kevin Michael | Director | 2019-04-14 | 2021-10-04 |
| HANCOCK, Paul Thomas | Director | 2019-04-14 | 2021-05-07 |
| HENWOOD, Julian Richard | Director | 2009-12-11 | 2009-12-18 |
| HUNSLEY, David Robert | Director | 2011-03-28 | 2016-04-01 |
| KHAN, Shujaat | Director | 2020-10-21 | 2021-11-23 |
| MAGNETTI, Umberto | Director | 2016-05-01 | 2018-05-18 |
| MARECKI, Michael Francis | Director | 2009-12-18 | 2011-03-28 |
| PALMER, Andrew Charles, Dr | Director | 2018-05-02 | 2020-05-30 |
| QUINLAN, Richard Edward | Director | 2021-11-23 | 2025-03-20 |
| RIDING FELCE, Kingsley James | Director | 2011-05-19 | 2014-04-17 |
| SAMY MOHAMED ALI EL SAYED, Mahmoud | Director | 2011-03-28 | 2018-09-07 |
| SHEPPARD, Christopher Mark | Director | 2017-02-21 | 2022-05-20 |
| SMYTH, Paul Joseph Francis | Director | 2021-12-21 | 2025-02-23 |
| VAN DER SANDE, Michael Robert | Director | 2011-03-28 | 2013-07-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mohammad R. M. Y. A. Alroumi | Individual | Shares 25–50%, Voting 25–50% | 2022-09-01 | Active |
| Aston Martin Lagonda Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-25 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-12-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-09-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-22 | AA | accounts | Accounts with accounts type full | |
| 2024-01-15 | AA | accounts | Accounts with accounts type full | |
| 2024-01-15 | AA | accounts | Accounts with accounts type full | |
| 2024-01-15 | AA | accounts | Accounts with accounts type full | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.