Get an alert when UNBRAKO FABRICATIONS LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2027-05-22 (in 1y)

Last made up 2026-05-08

Watchouts

1 item

Cash

£385K

-73.8% vs 2024

Net assets

£4M

-5.2% vs 2024

Employees

138

+74.7% highest in 5 filed years

Profit before tax

£346K

-74.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-02-28

Metric Trend 2020-05-312021-05-312022-02-282023-02-282024-02-292025-02-28
Turnover £17,848,460£17,755,476
Operating profit £1,582,802£571,322
Profit before tax £1,377,554£345,786
Net profit £1,140,661-£71,625
Cash £1,467,970£384,581
Total assets less current liabilities £140£140£140£6,295,443£6,269,084
Net assets £140£140£140£3,802,055£3,603,053
Equity £140£140£2,336,754£3,802,055£3,603,053
Average employees 00079138
Wages £3,356,447£5,175,026
Directors' remuneration £10,664£51,339

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 2025-02-28 vs 2024-02-29

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 2020-05-312021-05-312022-02-282023-02-282024-02-292025-02-28
Operating margin 8.9%3.2%
Net margin 6.4%-0.4%
Return on capital employed 25.1%9.1%
Current ratio 0.95x0.61x
Interest cover 7.71x2.37x

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
Consolidated group
Auditor
Xeinadin Audit Limited
Audit opinion
Qualified
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 and 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. UNBRAKO FABRICATIONS LIMITED · parent
    1. Unbrako Pre-Cast Concrete Limited 100% · UK
    2. T.C. Fabrications (Ripley) Limited 100% · UK
    3. Intersite Engineering Solutions Limited 100% · UK
    4. JP Concrete Products Limited 95% · UK
    5. Acanthus Cast Stone Limited 100% · UK

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
KENWORTHY, Paul Marcus Director 2019-05-14 Apr 1973 British
TOZER, Adam William Director 2020-01-31 Dec 1986 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Marcus Kenworthy Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-05-14 Active

Filing timeline

Last 20 of 29 total filings

Date Type Category Description
2026-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-06 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-06 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-06 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-22 AA accounts Accounts with accounts type group PDF
2025-09-11 AA accounts Accounts with accounts type group
2025-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-30 AA accounts Accounts with accounts type total exemption full PDF
2023-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 AA accounts Accounts with accounts type micro entity PDF
2022-07-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

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.

Official Companies House page