ALCON PERFORMANCE ENGINEERING GROUP 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

  +7.1%

  £32,405,715 → £34,696,749

• Cash

  +21.7%

  £532,032 → £647,374

• Net assets

  +2.4%

  £9,669,399 → £9,901,456

  highest in 5 filed years

• Employees

  +9.5%

  241 → 264

  highest in 5 filed years

• Operating profit

  -30.5%

  £2,499,478 → £1,736,250

• Profit before tax

  -76.4%

  £1,662,000 → £392,749

• Wages

  +13%

  £10,117,362 → £11,431,610

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.

1. ALCON PERFORMANCE ENGINEERING GROUP LIMITED 2023-01-17 → present
2. AUTOMOTIVE PERFORMANCE TECHNOLOGIES HOLDINGS LIMITED 2013-03-18 → 2023-01-17
3. FARGLADE LIMITED 2013-02-14 → 2013-03-18

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PKF Smith Cooper Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. ALCON PERFORMANCE ENGINEERING GROUP LIMITED · parent
   1. Automotive Performance Technologies Limited 100% · UK · Holding company
   2. Alcon Precision Engineering Limited 88% · UK · Engineering and CNC machining services
   3. Pro-Systems Inc 55% · USA · Design, development, manufacture and distribution of brakes and clutch products
   4. Mauveflare Limited 100% · UK · Dormant
   5. Alcon Advanced Technologies Limited 75% · UK · Manufacture of electrical and electronic equipment for vehicles
   6. Alcon Components Limited 100% · UK · Design, development, manufacture and distribution of brakes and clutch products
   7. Alcon Components USA Inc 100% · USA · US sales and administration

Significant events

• “Revenue growth of +7.1%.”
• “Gross profit uplift of +4.9%, representing a healthy margin of 47.1%.”
• “Operating profit sufficient to absorb significant exceptional costs of £777k all incurred to support future growth.”
• “Expanded factory facilities at both Tamworth and Mooresville fully equipped and commissioned during the period, providing +68% uplift in overall Group building estate.”
• “Design and development phase of two major OEM supply contracts on track. Indicated lifetime revenue projection c. £60M.”
• “The period was dominated by extensive preparation for two blue-chip automotive OEM contracts due to move into the production phase during the 24/25 financial year.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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