ELECTRIC GLASS FIBER UK, LTD.
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Cash
£2.6M
-58.4% vs 2022
Net assets
£13M
-16.9% vs 2022
Employees
247
-1.2% vs 2022
Profit before tax
-£3.5M
-145.7% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £66,396,000 | £56,104,000 | -15.5% | |
| Operating profit | £8,325,000 | -£2,274,000 | -127.3% | |
| Profit before tax | £7,611,000 | -£3,475,000 | -145.7% | |
| Net profit | £7,414,000 | -£3,467,000 | -146.8% | |
| Cash | £6,283,000 | £2,615,000 | -58.4% | |
| Total assets less current liabilities | £15,731,000 | £13,088,000 | -16.8% | |
| Net assets | £15,731,000 | £13,075,000 | -16.9% | |
| Equity | £15,731,000 | £13,075,000 | -16.9% | |
| Average employees | 250 | 247 | -1.2% | |
| Wages | £9,481,000 | £9,516,000 | +0.4% | |
| Directors' remuneration | £193,000 | £171,000 | -11.4% |
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | 12.5% | -4.1% | |
| Net margin | 11.2% | -6.2% | |
| Return on capital employed | 52.9% | -17.4% | |
| Current ratio | 0.97x | 0.98x | |
| Interest cover | 11.66x | -1.89x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The company meets its day to day working capital requirements from bank loans (subject to parental guarantee, see note 14), together with operational cash flows, intercompany loan and trading balances with the group headed by Nippon Electric Glass Co., Ltd, the ultimate parent company. The directors have prepared cash flow forecasts and performed a going concern assessment which indicates that, in reasonably possible downsides, the company will require additional funds, through funding from its ultimate parent company, to meet its liabilities as they fall due during 12 month period from the date of approval of the financial statements, the going concern assessment period.”
Significant events
- “Subsequent to the year end, the company extended certain of its intergroup and bank short term facilities as disclosed in note 15 and payments of £0.1m were made relating to directors loss of office.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OTANI, Masanori, Mr. | Director | 2025-10-20 | Jan 1964 | Japanese |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKKER, Teun | Director | 2024-02-19 | 2025-08-31 |
| HASUNO, Masao | Director | 2024-01-20 | 2024-02-19 |
| KEETON, Steven | Director | 2020-06-01 | 2024-01-19 |
| STEWART, Brian Keith | Director | 2016-10-01 | 2020-06-01 |
| TAKAGI, Toshiaki | Director | 2025-09-01 | 2025-10-19 |
| TAKEUCHI, Hirokazu | Director | 2016-07-08 | 2016-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nippon Electric Glass Co., Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-08 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-01 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-02 | AA | accounts | Accounts with accounts type full | |
| 2021-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-12-17 | AA | accounts | Accounts with accounts type full | |
| 2020-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.