INSITUFORM LININGS LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-04-12.

1. INSITUFORM LININGS LIMITED 2010-01-04 → present
2. INSITUFORM LININGS PUBLIC LIMITED COMPANY 1983-08-26 → 2010-01-04
3. VERGEWOOD PUBLIC LIMITED COMPANY 1983-06-02 → 1983-08-26

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

Johnston Kennedy DFK

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reviewed the financing requirements of the Company for the foreseeable future and are confident following review of financial forecasts that they have sufficient facilities in place to pay liabilities as they fall due and to ensure the continuing operation of the Company for at least one year from the date of approval of these financial statements. In assessing the appropriateness of the going concern assumption, the directors have considered the evidence from trading results, possible financial impacts over the foreseeable future, current and forecasted cash balances and likely demands on cash from related party companies. The directors have also sought assurance from the ultimate parent that intercompany creditor balances would not be reclaimed and further cash would not be requested from intercompany debtors to the extent that the company could not afford to make such payments. Accordingly, these financial statements have been prepared on a going concern basis.”

Significant events

• “The company's overriding objective is to achieve sustainable rates of growth and returns.”
• “The directors consider the results for the financial year to be very encouraging and the financial position of the company to be extremely strong. As the company continues to expand both its product and customer base, increasing opportunities for growth provide a very positive outlook.”
• “The company is the European manufacturing plant for Azuria Water Solutions (the company's ultimate parent undertaking). The company is the sole supplier to the group subsidiary in the Netherlands. In addition, the company supplies third party customers with manufactured product for these companies to install.”

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

Filings

1

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

  +2.3%

  £10,337,183 → £10,579,186

• Cash

  -4.2%

  £1,279,597 → £1,226,371

• Net assets

  -3.3%

  £5,815,235 → £5,624,618

• Employees

  +3.6%

  28 → 29

• Operating profit

  +69.1%

  £755,718 → £1,277,909

• Profit before tax

  +67.8%

  £770,852 → £1,293,767

• Wages

  +4.2%

  £1,258,518 → £1,310,985

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