ABI (UK) LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-05-11
Overdue
Watchouts
Cash
£9M
+36.7% vs 2023
Net assets
£139M
+4.9% vs 2023
Employees
530
-14% vs 2023
Profit before tax
£9M
-69.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-11.
Name history
Renamed 1 time since incorporation
- ABI (UK) LIMITED 1998-05-13 → present
- SHELFCO (NO.1460) LIMITED 1998-04-27 → 1998-05-13
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £192,142,000 | £114,513,000 | |
| Operating profit | £30,919,000 | £9,207,000 | |
| Profit before tax | £28,902,000 | £8,823,000 | |
| Net profit | £22,610,000 | £6,451,000 | |
| Cash | £6,253,000 | £8,547,000 | |
| Total assets less current liabilities | £132,844,000 | £139,423,000 | |
| Net assets | £132,844,000 | £139,295,000 | |
| Equity | £132,844,000 | £139,295,000 | |
| Average employees | 616 | 530 | |
| Wages | £26,664,000 | £20,783,000 |
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 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating margin | 16.1% | 8.0% | |
| Net margin | 11.8% | 5.6% | |
| Return on capital employed | 23.3% | 6.6% | |
| Gearing (liabilities / total assets) | 15.5% | 6.0% | |
| Current ratio | 6.09x | 15.87x | |
| Interest cover | 15.30x | 18.30x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the company's forecasts and projections, taking account of reasonably possible changes in trading performance arising from economic uncertainty created by the cost-of-living crisis, inflation and increasing interest rates. These show that the company will be able to continue to operate within its available resources and are well placed to manage their business risks. After making enquiries, the directors have a reasonable expectation that the company has 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. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “During the year the company incurred non-recurring costs which were considered material, and therefore warrant separate disclosure on the face of the consolidated profit and loss account. The nature of these non-recurring costs is explained below. During the year ended 31st August 2024, in response to challenging market conditions, the company took the decision to temporarily reduce production capacity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COWL, Joanne | Secretary | 2019-06-04 | — | — |
| CLACKSTONE, Paul Alan | Director | 2014-09-04 | Feb 1968 | British |
| COPPER, Melvin Graham | Director | 2001-01-16 | Aug 1952 | British |
| COWL, Joanne | Director | 2019-06-04 | Mar 1977 | British |
| HAGUE, Dean Andrew | Director | 2008-09-01 | May 1969 | British |
| JONES, Richard James | Director | 2007-03-01 | Jan 1971 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLWOOD, Andrew Michael | Secretary | 2004-02-05 | 2007-03-31 |
| JONES, Richard James | Secretary | 2007-03-01 | 2019-06-04 |
| SUMMERS, Ronald Jeffrey | Secretary | 1998-05-08 | 2004-02-05 |
| E P S SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-04-27 | 1998-05-08 |
| ALLWOOD, Andrew Michael | Director | 2001-09-01 | 2007-03-31 |
| CARIN, Simon Patrick Campbell | Director | 2018-01-02 | 2018-04-24 |
| GRANT, Alexander James | Director | 1998-11-05 | 2001-05-31 |
| HORNE, Edwin Charles | Director | 1998-11-05 | 2004-02-05 |
| ISAAC, Michael John | Director | 1998-07-20 | 2001-01-16 |
| KLESCH, Alan Gary Edward | Director | 1998-05-08 | 2004-02-05 |
| MERSON, Richard David | Director | 1999-07-20 | 2000-08-11 |
| PUPIN, Antoine Yves Arthur | Director | 1998-11-05 | 2000-03-07 |
| RITCHIE, William James | Director | 1999-07-20 | 2004-02-05 |
| SUMMERS, Ronald Jeffrey | Director | 1998-05-08 | 2004-02-05 |
| THIRLWELL, Michael John | Director | 1998-07-20 | 1999-09-22 |
| MIKJON LIMITED | Corporate Nominee Director | 1998-04-27 | 1998-05-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Abi Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-09-25 | Active |
| Abi (Uk) Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2018-09-25 |
Filing timeline
Last 20 of 169 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | CH01 | officers | Change person director company with change date | |
| 2026-01-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-15 | AA | accounts | Accounts with accounts type full | |
| 2024-11-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-24 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-01 | AA | accounts | Accounts with accounts type full | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-30 | AA | accounts | Accounts with accounts type full | |
| 2022-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-01 | AA | accounts | Accounts with accounts type full | |
| 2021-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-05 | CH01 | officers | Change person director company with change date | |
| 2021-05-05 | CH01 | officers | Change person director company with change date | |
| 2021-04-29 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
-40.4%
£192,142,000 £114,513,000
-
Cash
+36.7%
£6,253,000 £8,547,000
-
Net assets
+4.9%
£132,844,000 £139,295,000
-
Employees
-14%
616 530
-
Operating profit
-70.2%
£30,919,000 £9,207,000
-
Profit before tax
-69.5%
£28,902,000 £8,823,000
-
Wages
-22.1%
£26,664,000 £20,783,000
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