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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-01-20 (in 8mo)

Last made up 2026-01-06

Watchouts

None on the register

Cash

£548K

+44.3% vs 2023

Net assets

£3M

+1.5% highest in 6 filed years

Employees

111

0% vs 2023

Profit before tax

£212K

+872.3% vs 2023

Accounts

10-year trend · latest reflected 2024-09-30

Metric Trend 2019-03-312019-04-012020-09-302020-10-012021-09-302021-10-012022-09-302022-10-012023-09-302024-09-30
Turnover £11,316,699£14,170,280£12,011,639£15,618,430£14,082,520£15,261,887
Operating profit £38,407£75,881£443,613£580,079£77,440£267,346
Profit before tax £33,007£67,382£483,512£591,995£21,758£211,547
Net profit £107,491£4,989£364,621£497,839£35,271£50,566
Cash £94,597£818,688£1,195,358£2,146,621£379,878£548,221
Total assets less current liabilities £3,723,589£3,539,505£4,800,077£5,113,802£5,620,503£5,649,990
Net assets £2,437,960£2,442,949£2,807,570£3,305,409£3,340,680£3,391,246
Equity £2,437,960£2,437,960£2,442,949£2,442,949£2,807,570£2,807,570£3,305,409£3,305,409£3,340,680£3,391,246
Average employees 948683105111111
Wages £2,240,161£3,507,934£2,857,460£3,335,218£2,949,887£3,033,559

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 2019-03-312019-04-012020-09-302020-10-012021-09-302021-10-012022-09-302022-10-012023-09-302024-09-30
Operating margin 0.3%0.5%3.7%3.7%0.5%1.8%
Net margin 0.9%0.0%3.0%3.2%0.3%0.3%
Return on capital employed 1.0%2.1%9.2%11.3%1.4%4.7%
Interest cover 7.11x8.93x277.08x32.08x1.34x4.79x

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.

People

5 active · 13 resigned

Name Role Appointed Born Nationality
DELAMERE, Adrian Donald Secretary 2020-12-10
DELAMERE, Adrian Donald Director 2020-09-01 Aug 1972 British
EWELS, Benjamin Simon Director 2023-06-29 Aug 1978 English
HOMDEN, Gillian Mary Director Jan 1941 British
HOMDEN, Richard Lee Director 2004-02-27 Feb 1976 British
Show 13 resigned officers
Name Role Appointed Resigned
EVANS, Michael Sydney Secretary 1992-03-30
RUSSELL, Ben Ian Secretary 2007-03-09 2013-01-31
SEAWARD, John Secretary 1992-03-30 2007-01-31
EMERY, Roger David Director 2009-03-18
EVANS, Michael Sydney Director 1998-12-31
GREENOUGH, Chris Gerard Director 2011-03-01 2024-08-31
HANKIN, Fredrick James Director 2002-12-31
HOMDEN, Richard Alfred Director 2010-12-03
HOMDEN, Russell Paul Director 1993-04-30 1999-12-08
PEARSON, Lee Malcolm Director 2011-03-01 2019-07-01
RUSSELL, Ben Ian Director 2009-03-18 2013-01-31
SEAWARD, John Director 1997-02-28 2007-01-31
TURNER, Sian Director 2018-04-06 2019-06-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Gillian Mary Homden Individual Significant influence 2017-01-06 Ceased 2022-11-16
Ra Homden Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-23 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-05-14 AA accounts Accounts with accounts type full PDF
2025-01-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-12 TM01 officers Termination director company with name termination date PDF
2024-06-27 AA accounts Accounts with accounts type full PDF
2024-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA accounts Accounts with accounts type full PDF
2023-06-29 AP01 officers Appoint person director company with name date
2023-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-22 AA accounts Accounts with accounts type full PDF
2022-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-01 AA accounts Accounts with accounts type full PDF
2021-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-12-10 AP03 officers Appoint person secretary company with name date PDF
2020-09-16 AP01 officers Appoint person director company with name date PDF
2020-09-11 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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

Official Companies House page