BRIDGNORTH ALUMINIUM LIMITED

1. BRIDGNORTH ALUMINIUM LIMITED 2001-06-14 → present
2. 115CR (084) LIMITED 2001-02-07 → 2001-06-14

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 101

Reporting scope

Standalone (parent only)

Auditor

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In considering going concern, the directors have carefully reviewed the cash flow requirements of the company and key assumptions used in the financial forecasts. The company has borrowing facilities as disclosed in note 16, which are available on a continuing basis. Specifically, on the 30th of June 2025 the company increased its Loan Facilities Agreement to £70 million and extended it for one additional year. The relevant covenants agreed relate to operational covenants regarding the Receivables and the Inventory Facilities and a Headroom covenant. The company's forecasts, indicate that there is sufficient liquidity and cash flow available, and that covenant requirements are not breached for a period of at least 12 months from the signing of these financial statements. Viohalco S.A. issued a letter of support on the 20th of February 2025 that ensures that the company will meet all its liabilities as they fall due, for at least twelve months from the date on which the financial statements of the Company for the year ended 31 December 2024 are signed.”

Significant events

• “On the 9th of January 2025 the Company received confirmation from the Health & Safety Executive (HSE) of completion of the investigation into the serious workplace accident that occurred at the Company's premises on the 10th of May 2023, which resulted in a critical injury to an employee. The HSE concluded in findings that fault was attributed to the Company. After considering the findings, the Company entered a guilty plea and is currently awaiting the outcome of formal sentencing proceedings, which are planned to take place in Q4 2025.”
• “On the 30th of June 2025 the company extended its Loan Facilities Agreement for one additional year.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  +9.5%

  £210,093,000 → £229,980,000

• Cash

  -69%

  £680,000 → £211,000

• Net assets

  -8.3%

  £70,854,000 → £64,939,000

• Employees

  +0.9%

  316 → 319

• Operating profit

  +87.8%

  -£27,060,000 → -£3,306,000

• Profit before tax

  +76.5%

  -£30,895,000 → -£7,271,000

• Wages

  -20.1%

  £18,623,000 → £14,889,000

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