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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-14 (in 4mo)

Last made up 2025-08-31

Watchouts

None on the register

Cash

£491K

-5.6% vs 2024

Net assets

£2M

+10.3% highest in 4 filed years

Employees

17

0% vs 2024

Profit before tax

£116K

+3.6% highest in 4 filed years

Accounts

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

Metric Trend 2021-03-312022-03-312024-03-312025-03-31
Turnover £2,924,000£1,983,000£1,469,000£1,578,000
Operating profit -£649,000-£122,000£98,000£101,000
Profit before tax -£649,000-£122,000£112,000£116,000
Net profit £72,000£163,000
Cash £440,000£211,000£520,000£491,000
Total assets less current liabilities £2,020,000£1,821,000£1,999,000£2,098,000
Net assets £1,255,000£1,253,000£1,576,000£1,739,000
Equity £1,255,000£1,253,000£1,576,000£1,739,000
Average employees 38191717
Wages £711,000£741,000

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 2021-03-312022-03-312024-03-312025-03-31
Operating margin -22.2%-6.2%6.7%6.4%
Net margin 4.9%10.3%
Return on capital employed -32.1%-6.7%4.9%4.8%
Gearing (liabilities / total assets) 27.3%23.6%
Current ratio 9.39x9.96x
Interest cover 10.89x12.63x

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
UK-adopted International Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Management has considered the consequences of all events and conditions, and it has determined that they do not create a material uncertainty that casts significant doubt upon the entity's ability to continue as a going concern.”

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

People

5 active · 28 resigned

Name Role Appointed Born Nationality
CHENG, Lai Chu Secretary 2012-11-08
CHHABRA, Amit, Mr. Director 2021-08-01 Nov 1973 Chinese
D'AGOSTINI, Yves Director 2025-05-08 Sep 1985 Swiss
HASSON, Christopher John Director 2005-12-30 May 1963 British
WARD, Dominic John Director 2009-11-30 Mar 1967 British
Show 28 resigned officers
Name Role Appointed Resigned
HECTOR, Malcolm Fellender Secretary 1995-09-08
HONE, Donovan Peter Secretary 2003-11-14 2007-04-01
TOBITT, Stephen Henry Secretary 1995-09-08 2003-08-31
YIP, Chee Lan Secretary 2007-04-01 2012-11-08
YOUNG, Timothy William Secretary 2003-08-22 2003-11-14
CARVALHO, Dennis James Director 1997-04-01 2004-12-08
CORBETT, Steven James Director 1997-04-01 2000-03-01
DORAN, Richard John Morrison Director 1996-07-05 1999-01-27
GHALI, Harjot Singh Director 1995-11-01
HECTOR, Malcolm Fellender Director 1995-09-08
HONE, Donovan Peter Director 2003-11-14 2006-03-01
KIRBY, Neil Andrew, Dr Director 1998-09-21 2006-03-01
KYDD, Clive Barry Director 2008-01-21 2010-03-25
MURPHY, Peter Joseph Director 2000-03-01 2005-11-10
OBERMAYER, Jeffrey L. Director 2010-11-15 2021-08-01
OSBORN, Norman Alan Director 1997-03-27
ROGUSKI, Marek Timothy Director 1996-07-05 1997-04-01
RYAN, Christopher Francis Edward Director 1993-05-28 1997-09-30
SANTOLUCITO, Joseph Anthony Director 1997-04-01 2000-03-01
SHAKESHEFF, Ronald Morris Director 1994-10-10 1997-04-01
SIMON, Dominic Crispin Adam Director 1993-05-28
SMITH, Michael Edward Director 1994-04-29
STRANIERO, Andrea, Mr. Director 2021-08-01 2025-05-08
TOBITT, Stephen Henry Director 1995-09-08 2003-08-31
TONG, Paul Hon To Director 2006-06-23 2008-01-21
WILLIAMS, Gareth Rhys Director 1993-05-28
WOODCOCK, John Melvyn Director 1993-10-31
YOUNG, Timothy William Director 1995-11-01 2009-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Johnson Electric International (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-11-12 Active
Mrs. Yik Chun Wang Koo Individual voting-rights-50-to-75-percent-as-trust 2016-04-06 Ceased 2020-11-12

Filing timeline

Last 20 of 219 total filings

Date Type Category Description
2025-10-06 AA accounts Accounts with accounts type full
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-08 AP01 officers Appoint person director company with name date PDF
2025-05-08 TM01 officers Termination director company with name termination date PDF
2024-09-21 AA accounts Accounts with accounts type full
2024-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 AA accounts Accounts with accounts type full
2023-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-16 AAMD accounts Accounts amended with accounts type full
2022-12-14 AA accounts Accounts with accounts type total exemption full PDF
2022-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-17 CH01 officers Change person director company with change date PDF
2022-03-02 CH01 officers Change person director company with change date
2021-10-27 AA accounts Accounts with accounts type full
2021-09-10 AD01 address Change registered office address company with date old address new address PDF
2021-09-01 AD01 address Change registered office address company with date old address new address PDF
2021-08-31 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-26 AD01 address Change registered office address company with date old address new address PDF
2021-08-05 AP01 officers Appoint person director company with name date PDF
2021-08-04 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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. 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