VELCRO LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-10-19 (in 5mo)
Last made up 2025-10-05
Watchouts
None on the register
Cash
£316K
-5.4% lowest in 4 filed years
Net assets
£4M
+48.1% highest in 4 filed years
Employees
20
0% vs 2024
Profit before tax
£1M
+56% highest in 4 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Turnover | £11,017,243 | £10,677,710 | £13,674,866 | £14,170,684 | |
| Operating profit | £277,644 | £858,405 | £978,506 | £1,420,335 | |
| Profit before tax | £248,170 | £812,866 | £925,706 | £1,444,360 | |
| Net profit | — | — | £921,961 | £1,446,105 | |
| Cash | £371,672 | £504,222 | £334,008 | £315,924 | |
| Total assets less current liabilities | £1,754,048 | £2,781,198 | £3,160,404 | £4,610,792 | |
| Net assets | £1,754,048 | £2,572,089 | £3,008,841 | £4,454,946 | |
| Equity | £1,754,048 | £2,572,089 | £3,008,841 | £4,454,946 | |
| Average employees | 20 | 22 | 20 | 20 | |
| Wages | — | — | £1,227,116 | £1,255,442 |
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 | 2020-12-31 | 2021-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 2.5% | 8.0% | 7.2% | 10.0% | |
| Net margin | — | — | 6.7% | 10.2% | |
| Return on capital employed | 15.8% | 30.9% | 31.0% | 30.8% | |
| Gearing (liabilities / total assets) | — | — | 30.4% | 24.6% | |
| Current ratio | — | — | 3.50x | 4.36x | |
| Interest cover | 9.42x | 18.81x | 156.76x | 168.41x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the Directors believe to be appropriate for the following reasons. The Company has continued generating profit and is cash generative during the year ended 31 December 2025 and whilst operations have continued to be impacted by the economy downturn, the Directors have not observed a material impact on revenues. The Company has net cash of £315,924 and no external borrowings as at 31 December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 1994-02-04 | — | — |
| FLAMME, Yasmine | Director | 2023-05-10 | Dec 1976 | Belgian |
| FRANCIS, Trevor | Director | 2022-07-14 | Jun 1950 | British |
| JOHNSON, Trudie Marie | Director | 2022-07-14 | Jan 1972 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATESON, Anne Rosalind | Nominee Secretary | 1992-08-04 | 1992-11-27 |
| LOZEAU, Roland Ulrich | Secretary | 1992-11-27 | 1994-02-04 |
| BENKO, Leo | Director | 1996-05-10 | 2002-05-13 |
| BRALLANS, Domingo Nadal | Director | 1992-11-27 | 1994-02-04 |
| CAMERON, Fraser Keith | Director | 2011-01-01 | 2018-04-12 |
| DAMIANO, Philip John | Director | 2011-01-01 | 2011-08-19 |
| DE HOLLANDER, Wilhelmus Josephus Maria | Director | 2002-06-13 | 2011-01-01 |
| DEL CARMEN RODRIGUEZ, Maria | Director | 2020-06-24 | 2023-05-10 |
| DINOTA, Francesca | Director | 2020-02-28 | 2021-08-16 |
| FREIXAS GUELL, Jaume | Director | 2012-10-19 | 2020-02-28 |
| FREIXAS GUELL, Jaume | Director | 2002-07-10 | 2005-05-06 |
| HOLTON, Albert John | Director | 1992-11-27 | 2008-02-14 |
| KAPLAN, Benjamin | Director | 2020-02-28 | 2022-07-14 |
| KRANTZ, Karl Theodor | Director | 1992-11-27 | 1999-09-30 |
| KUHL, Richard Gordon | Director | 1995-09-22 | 2001-07-31 |
| LAI, Poh Lim | Nominee Director | 1992-08-04 | 1992-11-27 |
| MCCARRON, Rosemarie Bernadette | Director | 1994-02-04 | 1995-12-01 |
| MILNER, John Chatfield | Director | 1994-02-04 | 1996-06-14 |
| PARISSE, Gabriella | Director | 2020-06-24 | 2021-04-01 |
| PELLETIER, Peter Albert | Director | 2008-02-14 | 2011-01-01 |
| POTTERFIELD, Thomas A | Director | 2001-07-31 | 2005-04-30 |
| TRAVELLA, Roberto Antonio Francesco | Director | 2021-04-01 | 2022-07-14 |
| WOODRUFF, Robert Warren | Director | 2018-04-12 | 2020-02-28 |
| ZIJLSTRA, Alain Sebastiaan Marinus Sybrandus | Director | 2011-12-01 | 2014-09-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vil Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | AA | accounts | Accounts with accounts type full | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-16 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-05-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-12 | AAMD | accounts | Accounts amended with accounts type full | |
| 2022-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+3.6%
£13,674,866 £14,170,684
highest in 4 filed years
-
Cash
-5.4%
£334,008 £315,924
lowest in 4 filed years
-
Net assets
+48.1%
£3,008,841 £4,454,946
highest in 4 filed years
-
Employees
0%
20 20
-
Operating profit
+45.2%
£978,506 £1,420,335
highest in 4 filed years
-
Profit before tax
+56%
£925,706 £1,444,360
highest in 4 filed years
-
Wages
+2.3%
£1,227,116 £1,255,442
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