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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-12 (in 11mo)

Last made up 2026-03-29

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£21M

-33.2% vs 2023

Employees

121

-4% vs 2023

Profit before tax

£6M

+0.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 3 times since incorporation

  1. FIBRELITE COMPOSITES LIMITED 1993-02-25 → present
  2. FIBRESEC LIMITED 1985-08-22 → 1993-02-25
  3. FIBRESEC MARKETING LIMITED 1984-10-03 → 1985-08-22
  4. FIBERSEC MARKETING LIMITED 1980-08-19 → 1984-10-03

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £24,907,388£23,477,838
Operating profit £5,535,583£5,474,404
Profit before tax £6,491,094£6,497,624
Net profit £7,679,622£4,453,391
Cash
Total assets less current liabilities £31,753,445£21,254,362
Net assets £31,721,197£21,174,588
Equity £31,721,197£21,174,588
Average employees 126121
Wages £4,828,693£4,880,988

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 2023-12-312024-12-31
Operating margin 22.2%23.3%
Net margin 30.8%19.0%
Return on capital employed 17.4%25.8%
Current ratio 13.63x10.41x
Interest cover 36.14x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have performed a going concern assessment, comprising a review of the Company's financial position, future operations and forecasts for a period of at least 12 months from the date of approval of the financial statements, which demonstrate that the Company will be in a position to meet it's liabilities as they fall due. On this basis the directors consider it appropriate to prepare financial statements on a going concern basis.”

Significant events

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

People

3 active · 25 resigned

Name Role Appointed Born Nationality
PRESTON, Ann Jacqueline Secretary 2014-01-17
DA CUNHA CARNEIRO NETO, Stelmo Delmar Director 2026-01-20 Aug 1985 Brazilian
THOMPSON, Ian Peter Director 2014-01-17 Feb 1964 British
Show 25 resigned officers
Name Role Appointed Resigned
JENNINGS, Michael Secretary 1992-09-11 1993-10-14
LEESING, Brian Secretary 1993-10-14 1996-12-17
PRESTON, Ann Jacqueline Secretary 2006-01-01 2013-10-05
THOMPSON, Ian Peter Secretary 1996-12-17 2005-12-31
WATSON, Keith Secretary 1992-09-11
ALDERSON, John Vyvian Director 1997-08-01 1998-11-30
CROSSLAND, John Stuart Director 1993-03-01 1998-03-18
CROUSE, David Owen Director 2023-04-13 2024-12-18
CROUSE, David Director 2013-10-05 2017-08-24
GOODMAN, James Louis Director 2005-09-06 2013-10-05
HATHAWAY, Susan Elizabeth Director 2013-10-05 2014-09-29
HEATH, Martin Paul Director 1993-03-01 2013-10-05
HOLMES, David Director 2006-01-01 2013-10-05
JENNINGS, Michael Director 1999-04-30
JOHNSTON, Alistair Graeme Director 2024-12-18 2026-01-05
LEESING, Brian Director 1993-10-14 2002-05-15
LONG, Kevin Robert Director 2017-08-24 2023-04-13
PARDOE, Ashley William Director 2011-01-01 2012-12-31
PARDOE, Trevor William Director 2005-11-03
PRESTON, Ann Jacqueline Director 2007-01-01 2013-10-05
STOTT, Joanna Director 2013-01-01 2013-10-05
THOMPSON, Ian Peter Director 1996-01-10 2013-10-05
TURNER, David Deacon Director 1992-09-11
TURNER, John Deacon Director 1992-09-11
WESTWOOD, Joanne Director 2005-01-01 2013-10-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dover Fluids Uk Ltd Corporate entity Shares 75–100% 2025-05-12 Active
Dover Corporation Corporate entity Shares 75–100% 2025-05-07 Ceased 2025-05-12
Dover Fluids Uk Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2025-05-07

Filing timeline

Last 20 of 181 total filings

Date Type Category Description
2026-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-23 AP01 officers Appoint person director company with name date PDF
2026-01-09 TM01 officers Termination director company with name termination date PDF
2025-07-14 AA accounts Accounts with accounts type full
2025-05-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AP01 officers Appoint person director company with name date PDF
2024-12-19 TM01 officers Termination director company with name termination date PDF
2024-07-09 AA accounts Accounts with accounts type full
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-07-14 AA accounts Accounts with accounts type full
2023-04-13 AP01 officers Appoint person director company with name date PDF
2023-04-13 TM01 officers Termination director company with name termination date PDF
2023-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-06-10 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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