DURA AUTOMOTIVE BODY & GLASS SYSTEMS UK LIMITED

1. DURA AUTOMOTIVE BODY & GLASS SYSTEMS UK LIMITED 1999-08-04 → present
2. SCHADE U.K. LIMITED 1990-12-20 → 1999-08-04
3. SCHADE COMPONENTS LIMITED 1990-12-14 → 1990-12-20
4. RUGLINE LIMITED 1990-11-14 → 1990-12-14

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

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Therefore, the director has a reasonable expectation that the group will continue in operational existence for the foreseeable future. As Dura-Shiloh operates its cash on a consolidated basis, the director has also obtained a letter of support from Megalodon Midco, which confirms that the company will be financially supported as necessary, to enable liabilities to be met as they fall due for at least twelve months from the date of signing of the financial statements and that intercompany liabilities will not be recalled within that period.”

Significant events

• “In November 2024, the company announced that Bielsko-Biala plant in Poland will cease operations by December 2025. The activities and services provided by this facility will be redistributed among other facilities owned by the company.”
• “On 3 August 2023, Dura-Shiloh sold its Battery Tray Operations to Linamar Corporation.”
• “In June 2024, Dura-Shiloh completed its refinancing of its Sound Point ABL with a financing package from Eclipse Business Capital "Eclipse".”
• “In August 2025, a key customer of the business suffered a cyber security attack that is expected to have a material impact on the volume of orders placed with the company.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  -6%

  £18,300,009 → £17,207,277

• Cash

  +163.4%

  £263,364 → £693,819

• Net assets

  +31.8%

  -£2,783,183 → -£1,898,149

• Employees

  +1.2%

  86 → 87

• Operating profit

  +9.2%

  £1,290,057 → £1,408,725

• Profit before tax

  +23.4%

  £809,447 → £998,747

• Wages

  +3%

  £3,149,645 → £3,243,971

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