CATERPILLAR SKINNINGROVE LIMITED

1. CATERPILLAR SKINNINGROVE LIMITED 1996-08-09 → present
2. SKINNINGROVE MANUFACTURING LIMITED 1996-04-18 → 1996-08-09
3. ALL WHEEL DRIVE (ENGINEERING) LIMITED 1987-09-15 → 1996-04-18
4. PURGEURGENT LIMITED 1987-06-02 → 1987-09-15

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

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In assessing the appropriateness of the going concern basis of preparation the directors have reviewed detailed cash flow forecasts over the going concern period of review which runs to 31 December 2026, considering reasonably anticipated scenarios in relation to revenue and costs, including a severe but plausible scenario. Based on these cashflow forecasts the company can meet its liabilities as they become due. The company has obtained a letter of support from Caterpillar Inc. that confirms the availability of funding necessary to enable Caterpillar Skinningrove Limited to continue in existence as a going concern to meet its liabilities as they fall due and to carry on its business for at least 12 months from the date of the approval of these financial statements.”

Group structure

1. CATERPILLAR SKINNINGROVE LIMITED · parent
   1. Caterpillar (NI) Limited 100% · Northern Ireland
   2. Caterpillar India Private Limited 0.43% · India

Significant events

• “An investment of £6,500,000 is planned for 2025/26.”
• “British Steel is a significant supplier of Caterpillar Skinningrove Limited, work began on their investment of £26,000,000 in 2023 at the site where Caterpillar Skinningrove Limited's factory is based.”

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

Filings

3

last 12 months

Capital events

0

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.

• Turnover

  -26.5%

  £39,096,000 → £28,738,000

• Cash

  +400%

  £2,000 → £10,000

• Net assets

  +1.1%

  £157,317,000 → £159,036,000

• Employees

  -8.1%

  62 → 57

• Operating profit

  -28.3%

  £1,863,000 → £1,336,000

• Profit before tax

  -13.3%

  £2,123,000 → £1,841,000

• Wages

  +0.2%

  £2,589,000 → £2,594,000

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