CONCENTRIC TIPTON LIMITED

1. CONCENTRIC TIPTON LIMITED 2011-09-01 → present
2. HALDEX CONCENTRIC (TIPTON) LIMITED 2008-09-29 → 2011-09-01
3. CONCENTRIC (TIPTON) LIMITED 2005-07-26 → 2008-09-29
4. TRUFLO AIR MOVEMENT LIMITED 1997-10-07 → 2005-07-26
5. TAM (UK) LIMITED 1997-09-23 → 1997-10-07
6. PINCO 955 LIMITED 1997-07-16 → 1997-09-23

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)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

S&W Partners Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Notwithstanding net current liabilities of £928,000 (2023: £919,000) and a loss for the year ended 31 December 2024 of £10,000 (2023: £8,000), the financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have reviewed the expected operations of the company for a period of 12 months from the date of approval of these financial statements. The only activity of the company is the holding of an investment and as such it has minimal expenditure which can be reliably forecast, and the directors do not foresee any change in activity. The company participates in the Group's centralised treasury arrangements and so, where appropriate, shares banking arrangements with its parent and fellow subsidiaries. The directors performed a going concern assessment which indicates that the company will have sufficient funds to meet its liabilities as they fall due for at least 12 months from the date of approving the financial statements, the going concern assessment period. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “On October 23, 2024, Concentric Group Holding ApS announced that it has become the owner of more than 90 per cent of all shares in Concentric AB. On this date, A.P. Moller Holding A/S has become the ultimate parent company.”

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

Filings

4

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

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -9%

  -£733,000 → -£799,000

• Employees

  —

  Not reported

• Operating profit

  -100%

  -£12,000 → -£24,000

• Profit before tax

  -62.5%

  -£8,000 → -£13,000

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