ANDARAY (HOLDINGS) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-28 (in 7mo)
Last made up 2025-12-14
Watchouts
None on the register
Cash
£150K
+48.5% vs 2023
Net assets
£6M
-0.4% vs 2023
Employees
—
Average over period
Profit before tax
-£898K
+87% vs 2023
Name history
Renamed 1 time since incorporation
- ANDARAY (HOLDINGS) LIMITED 1978-12-31 → present
- ANDARAY LIMITED 1974-01-09 → 1978-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,830,000 | £2,397,000 | |
| Operating profit | £459,000 | £398,000 | |
| Profit before tax | -£6,889,000 | -£898,000 | |
| Net profit | -£6,635,000 | -£24,000 | |
| Cash | £101,000 | £150,000 | |
| Total assets less current liabilities | £7,283,000 | £27,242,000 | |
| Net assets | £5,756,000 | £5,732,000 | |
| Equity | £5,756,000 | £5,732,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 16.2% | 16.6% | |
| Net margin | -234.5% | -1.0% | |
| Return on capital employed | 6.3% | 1.5% | |
| Gearing (liabilities / total assets) | 92.4% | 92.5% | |
| Current ratio | 0.30x | 0.42x | |
| Interest cover | 0.06x | 0.05x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Whilst the director recognises that current trading conditions are still difficult due to ongoing geopolitical tensions, the improvement in the Group's order book and the available liquidity support the director's view that it is appropriate to prepare the financial statements on a going concern basis.”
Group structure
- ANDARAY (HOLDINGS) LIMITED · parent
- Cooper & Turner Limited 100%
- Cooper & Turner Distribution Limited 100%
- Cooper & Turner (US) Inc. 100%
- Cooper & Turner Industries Inc. 100%
- Cooper & Turner (Ningbo) International Trading Co. Limited 100%
- Zhejiang Cooper Turner Beck Green Energy Co Limited 100%
- Beck Industries International SRL 100%
- Beck Crespel SASU 100%
- Beck Prosper Limited 100%
- Beck Technologies SAS 100%
- BC Deutschland GmbH 100%
- Beck Crawford (Singapore) Private Limited 100%
- Anciens Etablissements Cousin et Malicet SAS 100%
- BASCO International NV 100%
- Beck Nord Afrique SARL 100%
- Beck Tight SARL 100%
- Cooper Turner Beck Green Energy India Private Limited 100%
- ENI Spezialschrauben Gmbh 100%
- Prosper Fasteners Inc. 100%
Significant events
- “The ongoing war in Ukraine has negatively impacted lead times for the supply of raw materials and caused volatility in foreign exchange rates.”
- “Global manufacturing footprint and customer base are mitigating factors against individual country attacks.”
- “The Group made an EBITDA of £19.1m in the 12 months to 31 December 2024 (2023: £17.4m).”
- “Net current assets of £32.2m at 31 December 2024 (2023: £7.2m) after refinance in the year to the £85.5m asset based financing facility expiring in September 2027.”
- “A further £7m fund raise was completed in September 2024.”
- “The Group's net cash position was £2.4m (December 2023: £4.3m).”
- “Positive announcements for construction in the UK and US, and environmental statements during COP27, COP28, and COP29 are expected to result in European volume increases for 2025 and beyond.”
- “Forward-looking sales order book increased from £58.0m in February 2024 to a record high of £77.3m at March 2025.”
- “In March 2024 a new asset-based financing structure was completed with BZ Commercial Finance DAC, and the Group's revolving credit facility and terms loans with Midcap Financial were repaid in full.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Anthony James | Director | 2026-03-02 | Feb 1965 | British |
| HARTLAND, Malcolm Robert | Director | 2026-03-02 | Jun 1970 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROBINSON, Keith | Secretary | 2017-07-01 | 2017-08-16 |
| SANDERSON, Grahame Irwin | Secretary | — | 2017-06-30 |
| GRAVITAS COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2017-08-16 | 2018-02-16 |
| BROWN, Anthony James | Director | 1993-10-27 | 2017-08-16 |
| BROWN, David Richard | Director | 1996-04-01 | 2017-08-16 |
| BROWN, James Richard | Director | — | 1994-04-27 |
| CHATTERTON, Allan | Director | — | 1994-02-24 |
| FINDLAY, Donald Murray | Director | 2011-07-06 | 2017-08-16 |
| JORDAN, Bryan Vincent | Director | — | 2004-01-30 |
| KAROL, Steven Edward, Mr. | Director | 2017-08-16 | 2026-03-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Watermill-Ct Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-28 | Active |
| Mr Anthony James Brown | Individual | Significant influence | 2016-04-06 | Ceased 2017-09-28 |
| Mr David Richard Brown | Individual | Significant influence | 2016-04-06 | Ceased 2017-09-28 |
| Mr Donald Murray Findlay | Individual | Significant influence | 2016-04-06 | Ceased 2017-09-28 |
Filing timeline
Last 20 of 174 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | SH01 | capital | Capital allotment shares | |
| 2026-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-20 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-17 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 1
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
-15.3%
£2,830,000 £2,397,000
-
Cash
+48.5%
£101,000 £150,000
-
Net assets
-0.4%
£5,756,000 £5,732,000
-
Employees
—
Not reported
-
Operating profit
-13.3%
£459,000 £398,000
-
Profit before tax
+87%
-£6,889,000 -£898,000
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