S I GROUP - UK, LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-05 (in 10mo)
Last made up 2026-02-19
Watchouts
None on the register
Cash
£0
Latest balance sheet
Net assets
£22M
-2% vs 2023
Employees
103
-6.4% vs 2023
Profit before tax
-£769K
+68.4% vs 2023
Name history
Renamed 2 times since incorporation
- S I GROUP - UK, LTD 2006-09-04 → present
- SCHENECTADY EUROPE LIMITED 1993-01-01 → 2006-09-04
- SCHENECTADY-MIDLAND LIMITED 1960-08-08 → 1993-01-01
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £76,794,000 | £73,054,000 | |
| Operating profit | -£4,607,000 | -£3,413,000 | |
| Profit before tax | -£2,436,000 | -£769,000 | |
| Net profit | -£2,095,000 | -£634,000 | |
| Cash | £0 | £0 | |
| Total assets less current liabilities | £26,760,000 | £27,405,000 | |
| Net assets | £22,426,000 | £21,988,000 | |
| Equity | £22,426,000 | £21,988,000 | |
| Average employees | 110 | 103 | |
| Wages | £6,094,000 | £6,099,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -6.0% | -4.7% | |
| Net margin | -2.7% | -0.9% | |
| Return on capital employed | -17.2% | -12.5% | |
| Gearing (liabilities / total assets) | 63.5% | 53.9% | |
| Current ratio | 1.27x | 1.45x | |
| Interest cover | -9.95x | -4.34x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. Directors consider the entity's trading outlook for 12 months and have completed a detailed assessment of sales, margins and costs. With a letter of support from ultimate parent SK Mohawk Holdings, SCS, the Company has sufficient funds and access to meet liabilities for at least 12 months.”
Group structure
- S I GROUP - UK, LTD · parent
- SI Group, Inc.
- SI Group-Bêthune SAS
- SI Group-Switzerland, GmbH
- SI Group France (FRAA) SAS
- SI Group Fine Chemicals Shanghai Co, Ltd
- SI Group Sales Germany (DEAB) GmbH
- SI Group Italy (ITAA) S.r.l.
- SI Group Belgium (BEAA), S.p.r
- SI Group - India Private Ltd
- SI Group Korea Ltd
- Gulf Stabilizer Industries
- SI Group US Receivables . LLC
Significant events
- “During 2025 the relocation of the research and development and associated build of a new Facitily at the manufacturing location are expected to be completed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIAS, Barbara Anderson | Secretary | 2011-01-01 | — | — |
| DILS, Paul William, Mr. | Director | 2024-08-28 | Oct 1972 | American |
| FURNER, Shawn Thomas, Mr. | Director | 2024-08-28 | May 1985 | American |
| SAMUELS, Eric, Mr. | Director | 2021-12-17 | Feb 1968 | American |
| WATTS, Sidney, Mr. | Director | 2021-12-17 | Aug 1969 | American |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINSON, Ian | Secretary | 2001-05-21 | 2006-04-01 |
| HARRISON, Geoffrey | Secretary | — | 2000-02-01 |
| NICHOLL, Robert Francis | Secretary | 2006-04-01 | 2010-05-31 |
| SLATTERY, Michael Dominic | Secretary | 2000-02-01 | 2001-05-21 |
| ANSAART, Bernard Marcel Alexis | Director | 1997-04-10 | 1998-04-06 |
| ATKINSON, Ian | Director | 2004-01-01 | 2010-04-30 |
| BARLOW, Richard | Director | 2004-01-01 | 2018-12-14 |
| BEYER, Gregory Scott | Director | 2003-07-01 | 2006-02-28 |
| BICE, Richard Anthony | Director | 2018-01-01 | 2022-01-18 |
| BRAIDWOOD, Clinton Alexander | Director | — | 1993-06-18 |
| GRAHAM, Adeline Wright | Director | — | 2003-12-31 |
| GRAHAM, Wallace Anthony | Director | — | 2003-12-31 |
| GRISWOLD JR, Charles | Director | 2004-01-01 | 2006-07-01 |
| GROVER, Colin Matthew, Mr. | Director | 2023-08-22 | 2024-05-09 |
| HALLER, Stephen Thomas | Director | 2008-01-01 | 2016-12-29 |
| HARRISON, Geoffrey | Director | 1997-04-10 | 2000-05-04 |
| HOLZMANN, William, Mr. | Director | 2021-12-17 | 2023-05-17 |
| INGHAM, Philip John Scott | Director | 2013-10-10 | 2016-12-29 |
| JONES, Terry Michael | Director | 2000-05-04 | 2001-10-02 |
| MACCORMICK, Alexander Malcolm | Director | 1997-04-10 | 2003-12-31 |
| MACCORMICK, Alexander Malcolm Campbell | Director | — | 1997-04-10 |
| MISSY, Andreas Hanno | Director | 2011-01-01 | 2018-12-14 |
| MOUTIER, Alfred | Director | — | 1993-06-18 |
| STEELE, Zachary Glenn | Director | 2015-01-01 | 2017-12-31 |
| TILLEY, Daniel Paul | Director | 2018-12-14 | 2022-01-18 |
| TILLEY, Daniel Paul | Director | 2001-10-02 | 2003-07-01 |
| TILLEY, Paul | Director | 2004-01-01 | 2013-10-09 |
| WARD, Heather Anne Moynihan | Director | 1996-04-16 | 2003-12-31 |
| WEINBERG, Patrick Antoine Wilhelmus | Director | 2018-12-14 | 2021-12-17 |
| WIDDETT, Raymond | Director | — | 1997-05-01 |
| WILKINSON, David John | Director | 2011-01-01 | 2014-09-30 |
| WRIGHT, Henry Deforest | Director | — | 1995-09-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Schenectady Luxembourg S.A.R.L. | Corporate entity | Significant influence | 2024-02-12 | Active |
| Schenectady International Group Inc. | Corporate entity | Shares 75–100% | 2017-07-07 | Active |
Filing timeline
Last 20 of 212 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-24 | AA | accounts | Accounts with accounts type full | |
| 2026-01-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2023-06-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AA | accounts | Accounts with accounts type full | |
| 2022-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-4.9%
£76,794,000 £73,054,000
-
Cash
—
Not reported
-
Net assets
-2%
£22,426,000 £21,988,000
-
Employees
-6.4%
110 103
-
Operating profit
+25.9%
-£4,607,000 -£3,413,000
-
Profit before tax
+68.4%
-£2,436,000 -£769,000
-
Wages
+0.1%
£6,094,000 £6,099,000
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