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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

1 item

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

Name history

Renamed 1 time since incorporation

  1. ABI (UK) LIMITED 1998-05-13 → present
  2. SHELFCO (NO.1460) LIMITED 1998-04-27 → 1998-05-13

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
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 616530
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 2023-08-312024-08-31
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 6.09x15.87x
Interest cover 15.30x18.30x

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

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 PDF
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 PDF
2025-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2024-05-24 AA accounts Accounts with accounts type full
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-01 AA accounts Accounts with accounts type full
2023-05-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-30 AA accounts Accounts with accounts type full
2022-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-01 AA accounts Accounts with accounts type full
2021-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-05 CH01 officers Change person director company with change date PDF
2021-05-05 CH01 officers Change person director company with change date PDF
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

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

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

Official Companies House page