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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

None on the register

Cash

£4M

-0.8% vs 2023

Net assets

£862K

-75.3% vs 2023

Employees

164

-11.8% vs 2023

Profit before tax

-£5M

-17.8% vs 2023

Name history

Renamed 2 times since incorporation

  1. SCHLEGEL LIMITED 2015-11-24 → present
  2. SCHLEGEL UK (2006) LIMITED 2006-02-27 → 2015-11-24
  3. TRUSHELFCO (NO.3195) LIMITED 2006-01-24 → 2006-02-27

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £22,165,000£20,420,000
Operating profit -£3,946,000-£4,647,000
Profit before tax -£3,946,000-£4,647,000
Net profit -£3,163,000-£3,150,000
Cash £4,078,000£4,044,000
Total assets less current liabilities £4,350,000£1,337,000
Net assets £3,494,000£862,000
Equity £3,494,000£862,000
Average employees 186164
Wages £7,260,000£6,856,000

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 2023-12-312024-12-31
Operating margin -17.8%-22.8%
Net margin -14.3%-15.4%
Return on capital employed -90.7%-347.6%
Gearing (liabilities / total assets) 83.8%95.7%
Current ratio 0.55x0.52x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is part of Quanex Group and hence it is important to consider the support of the Group. Quanex Building Products Corporation has confirmed it will provide financial support for the period of at least 12 months from the date of approval of the financial statements. On the basis that the Group has provided support, and the forecast cash flows, the Directors are satisfied that the Company has sufficient resources to continue in operation for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

  1. SCHLEGEL LIMITED · parent
    1. Schlegel Building Products Limited 100% · United Kingdom · Dormant

Significant events

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

People

4 active · 21 resigned

Name Role Appointed Born Nationality
WATERSTONE COMPANY SECRETARIES LTD Corporate Secretary 2024-12-02
ALDERSON, Christopher Mark Director 2024-11-28 Dec 1966 British
CORNETT, Paul Boyd Director 2024-11-28 Mar 1977 American
ZUEHLKE, Scott Michael Director 2024-11-28 Aug 1976 American
Show 21 resigned officers
Name Role Appointed Resigned
GIBSON, Carolyn Ann Secretary 2016-09-26 2019-10-31
HO, Peter Zhiwen Secretary 2024-05-01 2024-11-25
O'CONNELL, Kevin Secretary 2011-06-21 2016-09-26
VAN DUUREN, Sinead Secretary 2022-10-10 2023-04-06
CAVENDISH ADMINISTRATION LIMITED Corporate Secretary 2006-03-02 2011-06-21
EBONSTONE CORPORATE SERVICES LIMITED Corporate Secretary 2023-04-06 2024-05-01
TRUSEC LIMITED Corporate Nominee Secretary 2006-01-24 2006-03-02
BOEY, Raymond Marcel Norbert Director 2006-04-04 2012-03-28
BOND, Philip Murray Peter Director 2006-04-04 2012-03-28
BROTHERTON, James Edward Director 2006-03-02 2006-04-04
HOROBIN, Mark Director 2017-05-16 2020-10-30
KEELAN, Sarah Louise Mei Yee Director 2006-02-22 2006-03-02
MONIR, Nicole Frances Director 2006-01-24 2006-02-22
MULHALL, Denis Joseph Director 2006-03-02 2006-04-04
PAWSON, Ian Karl Director 2006-04-04 2011-10-03
SANTO, Peter Reginald Director 2014-07-18 2024-11-28
SINGH, Ricky Roop Director 2020-10-01 2024-11-28
STOKER, Louise Jane Director 2006-01-24 2006-02-22
SWAN, John Richard Director 2011-10-06 2017-03-20
VON BISMARCK, Nilufer Director 2006-02-22 2006-03-02
WATERS, Darren Andrew Director 2012-03-23 2014-07-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Schlegel Acquisition Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-24 AA01 accounts Change account reference date company current shortened PDF
2025-10-16 AA accounts Accounts with accounts type full
2025-06-04 CH01 officers Change person director company with change date PDF
2025-01-03 AUD auditors Auditors resignation company
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AP04 officers Appoint corporate secretary company with name date PDF
2024-12-11 AP01 officers Appoint person director company with name date PDF
2024-11-28 TM01 officers Termination director company with name termination date PDF
2024-11-28 TM01 officers Termination director company with name termination date PDF
2024-11-28 AP01 officers Appoint person director company with name date PDF
2024-11-28 AP01 officers Appoint person director company with name date PDF
2024-11-25 TM02 officers Termination secretary company with name termination date PDF
2024-09-24 AD01 address Change registered office address company with date old address new address PDF
2024-05-16 AA accounts Accounts with accounts type full
2024-05-01 AP03 officers Appoint person secretary company with name date PDF
2024-05-01 TM02 officers Termination secretary company with name termination date PDF
2023-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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 2024-12-31 vs 2023-12-31

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