LUCCHINI UNIPART RAIL LIMITED

1. LUCCHINI UNIPART RAIL LIMITED 2015-02-06 → present
2. LUCCHINI UK LIMITED 2000-03-30 → 2015-02-06
3. ASCOMETAL LIMITED 1996-03-08 → 2000-03-30
4. MEAUJO (284) LIMITED 1995-11-01 → 1996-03-08

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

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements. In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern.”

Group structure

1. LUCCHINI UNIPART RAIL LIMITED · parent
   1. Lucchini UK Limited 100% · England & Wales · Dormant

Significant events

• “Since the balance sheet date the company has entered into new banking arrangements with Natwest who have provided an overdraft and revolving credit facility.”
• “In May 2025 the company entered into new banking facilities with Natwest to replace the previous facility with HSBC. The new facilities are secured on the property at Wheel Forge Way and consist of a £4 million overdraft and £6 million revolving credit facility with a minimum term of 4 years.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +12.1%

  £58,634,000 → £65,740,000

• Cash

  +139.5%

  £1,288,000 → £3,085,000

• Net assets

  +2.3%

  £23,719,000 → £24,264,000

• Employees

  +7.7%

  326 → 351

• Operating profit

  -22.3%

  £2,682,000 → £2,085,000

• Profit before tax

  -20.5%

  £2,432,000 → £1,933,000

• Wages

  +12.4%

  £12,088,000 → £13,589,000

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