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Cash

Latest balance sheet

Net assets

£11M

-2.4% vs 2023

Employees

52

-3.7% vs 2023

Profit before tax

-£24K

-102.5% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £8,428,000£6,492,000 -23%
Operating profit £617,000-£462,000 -174.9%
Profit before tax £955,000-£24,000 -102.5%
Net profit £967,000-£283,000 -129.3%
Cash
Total assets less current liabilities £12,016,000£11,778,000 -2%
Net assets £11,781,000£11,498,000 -2.4%
Equity £11,781,000£11,498,000 -2.4%
Average employees 5452 -3.7%
Wages £2,436,000£2,876,000 +18.1%
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. 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 2023-12-312024-12-31
Operating margin 7.3%-7.1%
Net margin 11.5%-4.4%
Return on capital employed 5.1%-3.9%
Gearing (liabilities / total assets) 16.3%18.0%
Current ratio 6.36x5.74x

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is dependent on continuing financial support being made available from its parent undertaking. The Directors have received formal confirmation through a letter from the Gestamp Automoción, S.A. (the Parent Company) that financial assistance will be provided up to 31 December 2026. On this basis, the financial statements have been prepared on a going concern basis.”

Significant events

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
EIKELMANN, Mario Director 2021-07-12 Jul 1960 German
MERA, Francisco José Riberas Director 2012-10-02 Jun 1964 Spanish
Show 4 resigned officers
Name Role Appointed Resigned
HEYHURST, Kevin Secretary 2013-03-20 2015-07-31
PASCUAL, David Vázquez Secretary 2016-08-02 2025-10-06
ARMENDARIZ TELLITU, Maria Jose Director 2013-06-17 2021-07-12
HEYHURST, Kevin Director 2013-03-20 2015-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Juan María Riberas Mera Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Francisco José Riberas Mera Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 40 total filings

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

  • 2017-10-26 RESOLUTIONS Resolution
Date Type Category Description
2025-11-10 AA accounts Accounts with accounts type full
2025-10-30 TM02 officers Termination secretary company with name termination date PDF
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-08 AA accounts Accounts with accounts type full
2023-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-11 AA accounts Accounts with accounts type full
2022-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-05 AA accounts Accounts with accounts type full
2021-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-24 AP01 officers Appoint person director company with name date
2021-07-21 TM01 officers Termination director company with name termination date
2020-11-17 AA accounts Accounts with accounts type full
2020-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-10 AA accounts Accounts with accounts type full
2018-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-07 AA accounts Accounts with accounts type full
2017-10-26 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

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