METALDYNE INTERNATIONAL (UK) LTD

1. METALDYNE INTERNATIONAL (UK) LTD 2001-08-10 → present
2. SIMPSON INTERNATIONAL (UK) LTD 1997-06-16 → 2001-08-10
3. CALLDASH LIMITED 1997-06-11 → 1997-06-16

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

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors are confident that the Company is well placed to trade successfully through the economic uncertainty within the United Kingdom and overseas. The Directors have performed and carefully considered forecasts to assess the resilience of the Company's cash flows and trading performance and have concluded that this provides sufficient comfort to the Directors that the Company has sufficient cash and liquidity headroom to continue for a period of at least 12 months from the date of signing these financial statements. After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of singing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “New and replacement business has been won in 2024 and will continue to penetrate new markets.”
• “New products continue to be developed for both existing and developing markets; production efficiencies have been gained and new initiatives for process and efficiency improvements are constantly being developed.”
• “Accident and absenteeism rates have again fallen with zero lost time accidents reported in 2024.”

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

Filings

2

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

  -8.5%

  £47,281,000 → £43,240,000

• Cash

  -70.7%

  £5,153,000 → £1,509,000

• Net assets

  +8.4%

  £13,837,000 → £15,000,000

• Employees

  +1.7%

  119 → 121

• Operating profit

  -61.4%

  £4,197,000 → £1,621,000

• Profit before tax

  -64.3%

  £3,763,000 → £1,342,000

• Wages

  -1.3%

  £5,056,000 → £4,988,000

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