AUTOMOTIVE CHASSIS PRODUCTS UK LIMITED

1. AUTOMOTIVE CHASSIS PRODUCTS UK LIMITED 2011-09-12 → present
2. AUTOMOTIVE CHASSIS PRODUCTS UK PLC 2011-07-25 → 2011-09-12
3. THYSSENKRUPP AUTOMOTIVE CHASSIS PRODUCTS UK PLC 2001-10-01 → 2011-07-25
4. TALLENT HOLDINGS PLC 1988-12-07 → 2001-10-01
5. MONEYGOLD PUBLIC LIMITED COMPANY 1988-06-08 → 1988-12-07

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

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the Company will continue in operational existence for the foreseeable future and meet its liabilities as they fall due. At the balance sheet date, the Company had net current assets of £23,535,000 (2023: £23,300,000) and total net assets of £136,835,000 (2023: £136,600,000). The Company and its subsidiary are dependent on continuing financial support being made available from Gestamp Automoción, S.A. (the Parent Company). The Board has received formal confirmation through a letter from the Parent Company that financial assistance will be provided up to 31 December 2026. On this basis, the financial statements have been prepared on a going concern basis. The Board has determined that the Parent Company will be able to provide financial support to the Company and its subsidiary as and when required as detailed cashflow analysis has been done by the Parent Company for both current and future years. The results of this analysis suggest that the Parent Company will be able to support the Company and its subsidiary up to 31 December 2026. Accordingly, the Director of the Company believes that it is appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. AUTOMOTIVE CHASSIS PRODUCTS UK LIMITED · parent
   1. Gestamp Tallent Limited 100% · England · Development and manufacture of automotive chassis and body components
   2. Gestamp Hot Stamping Japan Co. Ltd 31.3% · Japan · Development and manufacture of automotive chassis and body components
   3. Gestamp Sweden AB 0.37% · Sweden · Group finance company

Significant events

• “In 2024, the employees of the Company's subsidiary received an increase in pay to help them offset the effects of the ongoing inflationary increases in living costs.”
• “The Board also regularly approve donations to local charities and local volunteer groups. For example, the Company donated £500 to sponsor the Glow Church Annual Christmas Show who put on a free Christmas pantomime to support the local community.”

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

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +0.2%

  £136,600,000 → £136,835,000

• Employees

  0%

  1 → 1

• Operating profit

  -125%

  -£8,000 → -£18,000

• Profit before tax

  -4.1%

  £245,000 → £235,000

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