SANOH UK MANUFACTURING LIMITED

1. SANOH UK MANUFACTURING LIMITED 2007-02-19 → present
2. BRISTOL BENDING SANOH LIMITED 1991-05-03 → 2007-02-19

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

Bishop Fleming Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company manages cashflow and liquidity and regularly reviews the forecasts and projections. Taking account of reasonable and possible changes in trading performance in the market. Where necessary the controlling party supports the company to ensure it has adequate resources to continue in operational existence for the foreseeable future and to continue meeting its liabilities as they fall due for a period of at least 12 months from the date of approval of the financial statements. The Company therefore continues to adopt the going concern basis in preparing their financial statements.”

Significant events

• “On the 1 September 2025, the Company's main customer Jaguar Land Rover (JLR) experienced a cyber-attack which forced them to shut down all their computer systems. This meant a complete halt in production worldwide. As the Company's second largest customer, Kautex. also supplies JLR, this meant a 80%+ reduction in output for Sanoh UK. The effective shutdown of production lasted for 8 weeks in total and JLR did not return to full production until well into November. The resultant anticipated loss for Sanoh UK is in the region of £400k and has had a major impact on forecasting. As a result, the Company has prepared and submitted compensation claims to both JLR and Kautex and is awaiting the outcome of negotiations. Feedback so far has been positive, and the Directors are confident of recovering a significant amount, if not all the total loss. Negotiations are expected to complete before the end of the calendar year.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +3.8%

  £11,315,000 → £11,745,000

• Cash

  +31.8%

  £2,095,000 → £2,761,000

• Net assets

  +2.2%

  £9,049,000 → £9,248,000

• Employees

  -3.3%

  123 → 119

• Operating profit

  +181.4%

  -£307,000 → £250,000

• Profit before tax

  +183.6%

  -£299,000 → £250,000

• Wages

  -4.2%

  £3,643,000 → £3,491,000

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