KYOCERA UNIMERCO TOOLING LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. KYOCERA UNIMERCO TOOLING LIMITED 2011-10-05 → present
2. UNIMERCO LIMITED 1997-12-10 → 2011-10-05

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

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Kyocera Unimerco is a viable business with no expected going concern issues identified currently or for at least 12 months from date of this report. We have a strong customer base and have seen sales growth year on year until FY25. This financial year showed a downturn in sales due to the economic slowdown and a reduction in Sales Engineers compared to previous years. We have had minimal effects from the utility increases due to some long-term contracts which secured prices back in 2022. The directors have produced forecasts to December 2026 which shows the upward trend of both sales and profitability. A downturn scenario of 10% reduction in sales has also been considered in the model. The company has a strong cash flow and balance sheet and as such, the directors are satisfied that these financial statements are prepared on a going concern basis.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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

  -6%

  £16,785,952 → £15,774,048

• Cash

  +14.5%

  £4,064,368 → £4,655,407

• Net assets

  +3.4%

  £10,825,435 → £11,188,152

• Employees

  -1.5%

  65 → 64

• Operating profit

  +43.8%

  £719,437 → £1,034,812

• Profit before tax

  +37.7%

  £876,559 → £1,207,277

• Wages

  -9.3%

  £3,051,079 → £2,766,940

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