AMANN THREADS UK LIMITED

1. AMANN THREADS UK LIMITED 2012-08-03 → present
2. AMANN OXLEY THREADS LIMITED 2008-05-13 → 2012-08-03
3. OXLEY THREADS LIMITED 1953-05-05 → 2008-05-13

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

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the company will have sufficient funds, in its banking and group cash pooling facility, to meet its liabilities as they fall due for that period.”

Significant events

• “In June 2023, the High Court issued a judgement involving the Virgin Media NTL Pension Plan which held that amendments to the plan's rules in relation to benefit changes were invalid in the absence of a confirmation from the scheme actuary under Section 37 of the Pension Schemes Act 1993.”

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

Filings

2

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

  -9.8%

  £34,014,291 → £30,667,664

• Cash

  -53.7%

  £1,115,686 → £516,051

• Net assets

  +7.5%

  £10,703,563 → £11,502,809

• Employees

  -3.8%

  261 → 251

• Operating profit

  +3.9%

  £1,491,628 → £1,549,644

• Profit before tax

  +20.8%

  £1,160,494 → £1,401,612

• Wages

  +4%

  £8,126,936 → £8,453,180

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