AEI COMPOUNDS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-15 (in 2mo)
Last made up 2025-07-01
Watchouts
None on the register
Cash
£623K
-66.9% vs 2023
Net assets
£5M
+264.3% highest in 4 filed years
Employees
44
+2.3% vs 2023
Profit before tax
-£2M
+1.5% vs 2023
Name history
Renamed 2 times since incorporation
- AEI COMPOUNDS LIMITED 1997-04-21 → present
- TT TOP LINK LIMITED 1997-03-21 → 1997-04-21
- A E I CABLES LIMITED 1920-02-04 → 1997-03-21
Net assets
5-year trend · vs Basic Materials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £11,861,000 | £18,713,000 | £11,834,000 | £10,919,000 | |
| Operating profit | — | -£1,131,000 | -£341,000 | -£1,293,000 | -£1,261,000 | |
| Profit before tax | — | -£1,392,000 | -£905,000 | -£1,857,000 | -£1,830,000 | |
| Net profit | — | -£1,392,000 | -£905,000 | -£1,857,000 | -£1,830,000 | |
| Cash | £99,000 | £451,000 | £723,000 | £1,882,000 | £623,000 | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | -£362,000 | -£1,267,000 | -£3,124,000 | £5,133,000 | |
| Equity | £1,030,000 | -£362,000 | -£1,267,000 | -£3,124,000 | £5,133,000 | |
| Average employees | — | 45 | 53 | 43 | 44 | |
| Wages | — | £1,687,000 | £1,675,000 | £1,808,000 | £2,001,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | -9.5% | -1.8% | -10.9% | -11.5% | |
| Net margin | — | -11.7% | -4.8% | -15.7% | -16.8% | |
| Current ratio | — | — | — | 0.64x | 5.66x | |
| Interest cover | — | -4.33x | -0.60x | -2.29x | -2.22x |
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
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the current business operations and consider that the Company has undertaken the needed actions to maintain business operations and to safeguard employee well being, commercial relationships and company and ultimate parent company financial assets. The directors also consider that the ultimate parent company has the financial ability to provide additional financial resources to the Company if needed. Therefore, the directors consider that the Company will continue to trade, and has access to sufficient appropriate resources to meet its liabilities as they fall due, for at least twelve months from the date of approval of these financial statements, and have thus prepared the financial statements on a going concern basis.”
Group structure
- AEI COMPOUNDS LIMITED · parent
- AEI India Compounds Private Limited 0.99%
Significant events
- “In February 2025, the directors approved a reverse share capital split of the Company's ordinary shares of 100 shares is to 1 share reducing ordinary shares to 252,528.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SAGGESE, Luca | Director | 2021-11-15 | Nov 1975 | American |
| SAVONUZZI, Andrea | Director | 2011-07-11 | Jan 1945 | Italian |
| VANHOVE, Philippe Emile | Director | 2021-11-15 | May 1959 | Belgian |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOND, Michael Conway Hepton | Secretary | — | 1997-11-03 |
| GARNETT, John Stuart | Secretary | 2011-07-26 | 2014-06-30 |
| LEIGH, Martin Graham | Secretary | 1997-11-03 | 2006-12-01 |
| NEAME, Karen Lesley | Secretary | 2014-06-30 | 2016-09-01 |
| SHARP, Wendy Jill | Secretary | 2006-12-01 | 2011-07-11 |
| ARMSTRONG, James Wellwood | Director | 2007-08-30 | 2007-09-24 |
| BAKER, Simon Francis | Director | 2017-08-21 | 2021-11-30 |
| BENNETT, Kenneth | Director | — | 1992-10-31 |
| BIBBY, Peter | Director | 1993-02-15 | 1997-11-03 |
| BOND, Michael Conway Hepton | Director | 1996-04-25 | 1997-11-03 |
| BRICE, Nigel Antony | Director | 2006-12-01 | 2009-11-20 |
| BROWN, Terry | Director | 2001-09-21 | 2006-10-27 |
| DICK, Andrew James | Director | 2009-11-20 | 2011-07-11 |
| ENTWISTLE, Graham Michael | Director | 1997-03-20 | 2004-04-05 |
| EVANS, John Alan Maurice | Director | — | 1996-04-12 |
| FELBECK, Paul | Director | 2007-08-30 | 2007-09-24 |
| GARNETT, John Stewart | Director | 2007-08-01 | 2013-06-30 |
| JOHNSON, Oliver Saunders | Director | — | 1993-03-31 |
| JOLLIFFE, Andrew Kenneth | Director | 2009-11-20 | 2011-03-07 |
| JOLLIFFE, Andrew Kenneth | Director | 2007-08-30 | 2007-09-24 |
| MOORE, Thomas | Director | 2004-04-05 | 2006-12-01 |
| MUIR, David | Director | 2001-12-17 | 2005-12-09 |
| MUNDAY, Stephen Frank | Director | 1998-10-26 | 2001-06-22 |
| NEAME, Karen Lesley | Director | 2014-01-01 | 2016-09-01 |
| OAKLEY, Gerard Patrick | Director | 1999-09-21 | 2001-06-22 |
| ROBERTS, David | Director | 2011-07-11 | 2017-11-28 |
| SABISTON, Andrew | Director | 1997-11-03 | 2020-01-31 |
| SAWFORD, John Nicholl | Director | 2006-01-01 | 2006-12-01 |
| SHAW, Mark Andrew | Director | 2007-11-15 | 2017-08-21 |
| SHENTON, Christopher John | Director | 2007-08-01 | 2016-04-01 |
| SLEVIN, Michael Edward | Director | 2007-08-01 | 2019-03-29 |
| WALKER, Nicholas Anthony | Director | 2006-12-01 | 2009-11-20 |
| WHITCOMB, Hugh Mark | Director | 2006-12-01 | 2007-11-15 |
| WILLIAMSON, Anthony Edward | Director | 1997-11-03 | 2001-06-22 |
| ZUEHLKE, Philip | Director | 2011-07-11 | 2018-06-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Andrea Savonuzzi | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-14 | Active |
Filing timeline
Last 20 of 230 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-28 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | SH02 | capital | Capital alter shares consolidation | |
| 2025-01-16 | SH01 | capital | Capital allotment shares | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-09-18 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-09-17 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-28 | AA | accounts | Accounts with accounts type full | |
| 2023-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type small | |
| 2022-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-31 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-31 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-09 | AA | accounts | Accounts with accounts type small | |
| 2021-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-16 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-7.7%
£11,834,000 £10,919,000
lowest in 4 filed years
-
Cash
-66.9%
£1,882,000 £623,000
-
Net assets
+264.3%
-£3,124,000 £5,133,000
highest in 4 filed years
-
Employees
+2.3%
43 44
-
Operating profit
+2.5%
-£1,293,000 -£1,261,000
-
Profit before tax
+1.5%
-£1,857,000 -£1,830,000
-
Wages
+10.7%
£1,808,000 £2,001,000
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers