ACCOYA COLOR UK LIMITED

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +31.7%

  £10,871,343 → £14,317,334

• Cash

  +816.2%

  £7,094 → £64,993

• Net assets

  +1,275.8%

  £171,008 → £2,352,764

• Employees

  0%

  12 → 12

• Operating profit

  +83.7%

  £1,591,731 → £2,923,425

• Profit before tax

  +82.6%

  £1,586,682 → £2,896,701

• Wages

  +13.3%

  £376,179 → £426,188

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements are prepared on a going concern basis, which assumes that the Company will continue in operational existence for the foreseeable future, which is deemed to be at least 12 months from the date these financial statements are approved. The Directors have formed a judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Group will have access to adequate resources to continue in operational existence for the foreseeable future. The Company is therefore reliant on the continued support of its Parent company and a letter of support has been obtained. The cash flow forecasts used for the going concern assessment represent the Directors' best estimate of trading performance and cost implications in the market based on current agreements, market experience and consumer demand expectations. These forecasts indicate that, in order to continue as a going concern, the Group is dependent on achieving a certain level of performance relating to the production and sale of Accoya, and the management of its working capital. The Directors believe that while some uncertainty always inherently remains in achieving the forecasts, in particular in relation to market conditions outside of the Group's control, after carefully considering all the factors explained in this statement, there is sufficient liquidity and covenant headroom such that there is no material uncertainty with respect to going concern and have prepared the financial statements on this basis.”

Significant events

• “FY25 has been a transformative year for Accsys, as we delivered strong progress through disciplined execution on our strategic initiatives.”
• “A key milestone was our successful expansion to the USA, with Accoya USA commencing commercial operations in September 2024.”
• “Our investment in a new planing facility at Barry supports strong sales growth of 34% year-on-year for Accoya Color, our unique coloured-to-the-core product, popular for decking and cladding.”
• “Accoya Color was launched this year into the new markets of Australia, New Zealand and France.”

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

Filings

6

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.