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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-31 (in 8mo)

Last made up 2026-01-17

Watchouts

2 items

Cash

£2M

-29.7% vs 2023

Net assets

£7M

-30.5% vs 2023

Employees

33

0% vs 2023

Profit before tax

-£155K

+38.3% vs 2023

Watchouts

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

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 £10,467,879£10,716,638
Operating profit -£337,793-£323,463
Profit before tax -£251,254-£155,145
Net profit -£187,744-£116,610
Cash £2,918,488£2,052,313
Total assets less current liabilities £9,573,818£6,625,142
Net assets £9,535,283£6,625,142
Equity £16,629,126£6,589,624£9,535,283£6,625,142
Average employees 3333
Wages £1,529,500£1,631,353

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 -3.2%-3.0%
Net margin -1.8%-1.1%
Return on capital employed -3.5%-4.9%
Current ratio 9.52x5.73x

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
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared and reviewed financial cashflow forecasts along with downside sensitivity scenarios that demonstrate that the company can comply with the new financial covenants along with having adequate cash resources available to be able to meet its liabilities as they fall due. Therefore, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

4 active · 22 resigned

Name Role Appointed Born Nationality
HODGSON, Barnaby Director 2025-06-12 Aug 1986 British
STEVENS, Judon Lawinski Director 2025-06-12 Aug 1977 American
WALSH, Gary Director 2020-01-01 Oct 1969 British
WILLIAMSON, David Simon Director 2025-06-12 Oct 1957 British
Show 22 resigned officers
Name Role Appointed Resigned
BAIER, Monte Holt Secretary 2005-09-09 2007-10-12
CAPPS, John Edward Secretary 2007-10-11 2016-04-15
CRAWFORD, Diana Secretary 2000-11-04 2005-09-09
MCCONNELL, Susan E Secretary 2000-11-03
WALSH, Gary Secretary 2016-04-21 2017-10-24
ANTHONY, Myron Philip Director 1995-10-31
BAUGHMAN, Kevin Director 2019-05-14 2025-06-12
CAPPS, John Edward Director 2007-10-11 2016-04-15
D'OVIDIO, Mario Director 2023-10-03 2025-06-12
FORESTER, Bernard I Director 2000-04-29
HECKMANN, Richard Director 2002-10-11 2007-10-12
HUNTER, Hugh Vincent Director 1998-05-07
MCCONNELL, Susan E Director 2000-11-03
MOODY II, David Jesse, Dr Director 2021-03-18 2023-07-07
RANGEL, John Director 1998-05-07 2007-10-12
RODSTEIN, Richard Director 1998-05-07 2002-10-11
ROSEBROCK, Mark Director 2020-01-01 2025-06-12
SANSONE, Richard Todd Director 2007-10-11 2018-02-21
SEARFOSS, Brian Director 2020-01-01 2025-06-12
SIMON, John B Director 1995-10-31 1998-05-07
STURGELL, Benjamin James, Mr. Director 2018-02-21 2019-05-01
VILLA, Charles Director 2019-05-01 2021-03-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Judon Lawinski Stevens Individual Significant influence 2025-06-12 Active
Brian Searfoss Individual Significant influence, significant-influence-or-control-as-firm 2023-04-03 Ceased 2025-06-12
One Rock Capital Partners Ii, Lp Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-05-01 Ceased 2019-05-01
One Rock Capital Partners Ii, Lp Corporate entity Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2016-04-15 Ceased 2019-05-01

Filing timeline

Last 20 of 170 total filings

Date Type Category Description
2026-02-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-18 AA accounts Accounts with accounts type full PDF
2025-06-16 TM01 officers Termination director company with name termination date PDF
2025-06-16 TM01 officers Termination director company with name termination date PDF
2025-06-16 TM01 officers Termination director company with name termination date PDF
2025-06-16 TM01 officers Termination director company with name termination date PDF
2025-06-16 AP01 officers Appoint person director company with name date PDF
2025-06-16 AP01 officers Appoint person director company with name date PDF
2025-06-16 AP01 officers Appoint person director company with name date PDF
2025-06-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-28 AD04 address Move registers to registered office company with new address PDF
2024-07-05 AA accounts Accounts with accounts type full PDF
2024-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 AP01 officers Appoint person director company with name date PDF
2023-09-16 TM01 officers Termination director company with name termination date PDF
2023-08-03 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

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