ROSS & CATHERALL LIMITED

1. ROSS & CATHERALL LIMITED 2001-03-29 → present
2. INGLEBY (1385) LIMITED 2000-11-20 → 2001-03-29

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

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis which they consider to be acceptable for the following reasons. The Company is obligor to the senior debt facilities of Alloy Topco Limited and its subsidiaries (together "the Group") and is party to a Group treasury arrangement therefore the directors consider that the going concern assessment of the Company is dependent on the going concern assessment of the Group. The directors have adopted the going concern basis in preparing the Alloy Parent Limited consolidated financial statements after assessing the principal risks faced and having considered the impact of a severe but plausible downside scenario. The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

• “On 25 April 2025, the Alloy Parent Limited Group drew an additional $50 million on the same terms as the existing term loan facility, which increased the level of liquidity available to the Group. The Company is obligor in this facility and is party to this treasury arrangement of the Group.”

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

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

  -11.1%

  £100,706,000 → £89,567,000

• Cash

  -9.7%

  £2,429,000 → £2,194,000

• Net assets

  +11.8%

  £233,289,000 → £260,826,000

• Employees

  -2%

  147 → 144

• Operating profit

  +0.4%

  £28,574,000 → £28,692,000

• Profit before tax

  -2.3%

  £28,548,000 → £27,892,000

• Wages

  +9.3%

  £6,516,000 → £7,123,000

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