ACCELL UK & IRELAND LTD

• ⚠

  Annual accounts overdue

  Due 2025-09-30.

• ⚠

  Material uncertainty over going concern

  As disclosed in note 1.2 of the financial statements, which indicates that the company's ability to continue as a going concern is dependent on non-withdrawal of existing funding and additional financial support being made available by its parent, Accell Group BV. The ability of Accell Group BV to provide this support is dependent on the successful and timely completion of the recapitalisation and the timing and extent of market recovery, and in case of liquidity shortfall, its ability to obtain and agree any additional senior debt funding. These events and conditions, along with the other matters explained in note 1.2 constitute a material uncertainty that may cast significant doubt on the company’s ability to continue as a going concern.

1. ACCELL UK & IRELAND LTD 2025-02-18 → present
2. RALEIGH UK LTD 2002-01-29 → 2025-02-18
3. RALEIGH INDUSTRIES LIMITED 1991-10-30 → 2002-01-29
4. RALEIGH LIMITED 1987-03-31 → 1991-10-30
5. TI RALEIGH LIMITED 1977-12-31 → 1987-03-31
6. RALEIGH CYCLE CO.,LIMITED(THE) 1915-01-21 → 1977-12-31

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

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 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“As disclosed in note 1.2 of the financial statements, which indicates that the company's ability to continue as a going concern is dependent on non-withdrawal of existing funding and additional financial support being made available by its parent, Accell Group BV. The ability of Accell Group BV to provide this support is dependent on the successful and timely completion of the recapitalisation and the timing and extent of market recovery, and in case of liquidity shortfall, its ability to obtain and agree any additional senior debt funding. These events and conditions, along with the other matters explained in note 1.2 constitute a material uncertainty that may cast significant doubt on the company’s ability to continue as a going concern.”

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

Filings

1

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.

• Turnover

  +3.5%

  £55,759,000 → £57,700,000

• Cash

  +341.4%

  £1,461,000 → £6,449,000

• Net assets

  -1,277.9%

  -£2,333,000 → -£32,147,000

• Employees

  -20.2%

  163 → 130

• Operating profit

  -387.9%

  -£5,473,000 → -£26,701,000

• Profit before tax

  -341.6%

  -£6,826,000 → -£30,146,000

• Wages

  +2.2%

  £4,969,000 → £5,077,000

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