RYOBI ALUMINIUM CASTING (UK), LIMITED
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Cash
£1.9M
-28.2% vs 2023
Net assets
-£53M
-77.2% vs 2023
Employees
668
+8.4% vs 2023
Profit before tax
-£24M
-160.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £96,002,010 | £101,841,086 | +6.1% | |
| Operating profit | -£5,654,018 | -£20,591,919 | -264.2% | |
| Profit before tax | -£9,155,942 | -£23,880,519 | -160.8% | |
| Net profit | -£9,181,893 | -£23,906,688 | -160.4% | |
| Cash | £2,634,063 | £1,890,370 | -28.2% | |
| Total assets less current liabilities | -£24,426,991 | -£48,631,351 | -99.1% | |
| Net assets | -£29,672,143 | -£52,583,519 | -77.2% | |
| Equity | -£29,672,143 | — | — | |
| Average employees | 616 | 668 | +8.4% | |
| Wages | £20,404,293 | £24,620,458 | +20.7% | |
| Directors' remuneration | £325,683 | £432,770 | +32.9% |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -5.9% | -20.2% | |
| Net margin | -9.6% | -23.5% | |
| Gearing (liabilities / total assets) | 147.7% | 241.6% | |
| Current ratio | 0.53x | 0.42x | |
| Interest cover | -1.61x | -6.26x |
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.
Name history
Renamed 1 time since incorporation
- RYOBI ALUMINIUM CASTING (UK), LIMITED 1990-07-05 → present
- RYOBI ALUMINIUM CASTING, (UK) LTD. 1990-03-27 → 1990-07-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte (NI) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the Directors have a reasonable expectation that Ryobi Aluminium Casting (UK) Limited has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements. ... The Directors have received confirmation about the viability of continued support from the parent company both through loans and through the continued non-demand of repayment of intercompany creditors. There is therefore a reasonable expectation that the company has access to adequate financial resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “The deterioration of market conditions in the European car industry seen in the latter half of 2024 continued at the start of 2025. Several customers informed the Company of a reduction in demand for their products for 2025.”
- “In January 2025 the Company drew down the first £1.5M of the £5M increase in the loan limit that it negotiated with its Parent Company in December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARIHIRO, Hiromu | Secretary | 2018-06-22 | — | — |
| KOYAMA, Tomihiro | Director | 2025-02-16 | Jan 1968 | Japanese |
| TAKEGUCHI, Tadashi | Director | 2024-05-16 | Feb 1965 | Japanese |
| YOKOSAWA, Kazuhiro | Director | 2021-12-31 | Mar 1968 | Japanese |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KAWAGUCHI, Hiroyuki | Secretary | 2009-06-25 | 2018-06-22 |
| TANAKA, Takao | Secretary | 1990-03-27 | 2009-06-25 |
| EMIG, Marco | Director | 2021-01-12 | 2024-10-31 |
| HUGHES, John Martin | Director | 1990-03-27 | 2017-04-30 |
| MOCHIZUKI, Tatsuyoshi | Director | 2019-04-11 | 2024-05-16 |
| TAKEGUCHI, Tadashi | Director | 2016-01-18 | 2021-01-12 |
| WATSON, David | Director | 2017-05-01 | 2021-12-31 |
| WILSON, David | Director | 2017-05-01 | 2017-05-01 |
| YOKOYAMA, Takashi | Director | 2000-06-29 | 2019-04-11 |
| YOSHIKAWA, Susumu | Director | 1990-03-27 | 2001-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ryobi Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-12-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-03-09 | AA | accounts | Accounts with accounts type full | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-05 | AA | accounts | Accounts with accounts type full | |
| 2022-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-08 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-24 | RESOLUTIONS | resolution | Resolution | |
| 2020-12-22 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.