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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-22 (in 5mo)

Last made up 2025-10-08

Watchouts

None on the register

Cash

£0

-100% vs 2024

Net assets

£48M

-16.3% vs 2024

Employees

251

-4.2% vs 2024

Profit before tax

£11M

+29.2% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £65,471,000£74,837,000
Operating profit £7,629,000£9,796,000
Profit before tax £8,486,000£10,967,000
Net profit £8,411,000£8,080,000
Cash £2,000£0
Total assets less current liabilities £60,127,000£49,966,000
Net assets £57,526,000£48,163,000
Equity £57,526,000£48,163,000
Average employees 262251
Wages £16,962,000£14,718,000

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 2024-03-312025-03-31
Operating margin 11.7%13.1%
Net margin 12.8%10.8%
Return on capital employed 12.7%19.6%
Gearing (liabilities / total assets) 21.1%21.7%
Current ratio 5.27x4.78x
Interest cover 22.44x127.22x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In assessing the going concern basis of preparation the directors have concluded that a letter of support is required from the Company's parent, W.L. Gore & Associates Inc. The directors have received a written letter of support from W.L. Gore & Associates Inc. confirming that it will continue to provide financial support to the Company, to the extent that it is required, for the period up to 31 December 2026.”

Significant events

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
DENTONS SECRETARIES LIMITED Corporate Secretary 2018-01-08
BARLOW, Sheona Christine Margaret Director 2022-11-28 Apr 1969 British
MCARDLE, Paul William Director 2025-01-29 Nov 1983 British
Show 13 resigned officers
Name Role Appointed Resigned
KINGS, John Christopher Secretary 2015-09-03
MACLAY MURRAY & SPENS LLP Corporate Secretary 2015-09-03 2018-01-08
ARNOLD, Howard William Director 2000-01-20
CHASE, Arthur Burton Director 2003-03-01
DOAK, Robert Director 2003-03-01 2015-12-31
FLIK, Heinrich Director 2003-03-01
GORE, Genevieve Walton Director 2003-03-01
GORE, Robert Walton Director 2003-03-01
HILL, Arthur Ronald Director 2000-01-20
KENNEDY, John Crichton Director 2003-03-01 2009-07-31
KLEIS, Rudolf Director 2003-03-01 2013-04-30
MCCOLLAM, Francis Michael John Director 2013-04-30 2025-01-29
PHEELY, Rodger Aitken White Director 2015-01-01 2022-11-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
W.L. Gore And Associates (Uk) Holding Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-04-01 Active
Robert W. Gore Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2017-04-01

Filing timeline

Last 20 of 145 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2020-07-10 RESOLUTIONS Resolution
  • 2020-07-10 MA Memorandum articles
Date Type Category Description
2025-12-24 AA accounts Accounts with accounts type full
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-26 AP01 officers Appoint person director company with name date PDF
2025-02-26 TM01 officers Termination director company with name termination date PDF
2025-01-06 AA accounts Accounts with accounts type full
2024-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-18 AAMD accounts Accounts amended with accounts type full
2023-12-29 AA accounts Accounts with accounts type full
2023-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full
2022-12-12 AP01 officers Appoint person director company with name date PDF
2022-12-12 TM01 officers Termination director company with name termination date PDF
2022-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-14 AA accounts Accounts with accounts type full
2021-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-27 AA accounts Accounts with accounts type full
2020-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-10 RESOLUTIONS resolution Resolution
2020-07-10 MA incorporation Memorandum articles
2019-12-12 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page