LEAR CORPORATION ENGINEERING (UK) LIMITED

1. LEAR CORPORATION ENGINEERING (UK) LIMITED 2018-05-17 → present
2. ROUQUINET DEROY LIMITED 1971-07-19 → 2018-05-17

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

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company has prepared forecasts which extend through to 31 May 2026. The ability of the company to access its cash deposits in the European Cash Pool throughout the going concern period to 31 May 2026 from the date of approval of these financial statements has been confirmed by the ultimate parent company, Lear Corporation, who in the unlikely event that this is not possible have further confirmed in writing their commitment to provide alternative financial support to assist the company in meeting its liabilities as and when they fall due during the going concern period. As a result of the above, the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “The ongoing conflict between Russia and Ukraine, continues to create significant uncertainty regarding the global economic outlook due to its highly volatile nature.”
• “Additionally, the recent onset of conflict in the Middle East has not yet significantly disrupted supply chains or heightened economic uncertainty.”
• “Furthermore, the introduction of new U.S. tariffs is expected to have a substantial impact on global trade and economic conditions.”
• “Principal decisions have been focused on reacting to the volatile economic climate, including the continuation of Russia's war against Ukraine and ongoing Middle East conflict.”

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

Filings

4

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

  +6.2%

  £32,320,000 → £34,310,000

• Cash

  -55.3%

  £21,379,000 → £9,554,000

• Net assets

  -72.4%

  £26,479,000 → £7,314,000

• Employees

  -8.6%

  243 → 222

• Operating profit

  +42.4%

  £1,031,000 → £1,468,000

• Profit before tax

  -25.4%

  £3,039,000 → £2,267,000

• Wages

  -12.6%

  £18,275,000 → £15,977,000

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