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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-20 (in 6mo)

Last made up 2025-11-06

Watchouts

None on the register

Cash

£18K

-67.3% vs 2023

Net assets

-£5M

-26.8% vs 2023

Employees

52

-10.3% vs 2023

Profit before tax

-£1M

+29.4% vs 2023

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £15,662,300£13,612,633
Operating profit -£1,307,663-£895,716
Profit before tax -£1,453,565-£1,026,636
Net profit -£1,555,044-£913,639
Cash £55,614£18,207
Total assets less current liabilities -£3,453,739-£4,526,406
Net assets -£3,587,058-£4,546,728
Equity £6,294,629£1,437,447-£3,587,058-£4,546,728
Average employees 5852
Wages £3,746,868£3,322,588

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -8.3%-6.6%
Net margin -9.9%-6.7%
Return on capital employed 37.9%19.8%
Gearing (liabilities / total assets) 178.1%239.0%
Current ratio 0.39x0.29x
Interest cover -8.96x-6.84x

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
Arnold Hill & Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors continue to monitor the impact of COVID-19 and potential implications on future operations. The directors have undertaken a number of scenario projections to understand the potential impact on the business and remain satisfied that the company is able to meet its liabilities as they fall due over the next 12 months.”

Group structure

  1. ATRIUM LIMITED · parent
    1. Kelvin Lighting Limited 100% · United Kingdom
    2. Atrium Lighting Ireland Limited 100% · Ireland

Significant events

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

People

3 active · 8 resigned

Name Role Appointed Born Nationality
DORMOY, Ulysse Xavier Mathias Secretary 1994-11-04 British
DORMOY, Helen Mary Director 2009-11-26 Apr 1970 British
DORMOY, Ulysse Xavier Mathias Director 1999-06-22 Feb 1970 British
Show 8 resigned officers
Name Role Appointed Resigned
DORMOY, Florence Henriette Rolande Secretary 1994-11-04
DORMOY, Florence Henriette Rolande Director 1994-11-04
DORMOY, Patrick Bernard Christian Director 2018-12-10
DREW, Richard Arthur Director 2002-11-05 2003-07-07
EMERSON, Matthew Charles Director 2021-07-01 2023-09-05
FIRTH-BERNARD, Simon Director 1999-06-22 2003-09-24
KELLY, Scott Director 2019-06-14 2025-12-01
SMITH, Darren Anthony Director 2003-11-14 2005-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Atrium Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-11-24 Active
Ulysse Xavier Mathias Dormoy Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2023-11-24

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2026-03-21 RP04TM01 officers Second filing of director termination with name
2025-12-19 TM01 officers Termination director company with name termination date
2025-11-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-24 SH06 capital Capital cancellation shares
2025-11-24 SH06 capital Capital cancellation shares
2025-11-24 SH06 capital Capital cancellation shares
2025-09-27 AA accounts Accounts with accounts type full PDF
2025-09-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-03 SH06 capital Capital cancellation shares
2024-12-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-16 AA accounts Accounts with accounts type full PDF
2024-12-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-14 SH06 capital Capital cancellation shares
2024-11-14 SH06 capital Capital cancellation shares
2024-11-14 SH06 capital Capital cancellation shares
2024-11-14 SH06 capital Capital cancellation shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
8

last 24 months

Officers appointed
0

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. 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