SICUT ENTERPRISES LIMITED
Get an alert when SICUT ENTERPRISES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-26 (in 5mo)
Last made up 2025-10-12
Watchouts
Cash
£7M
+21.4% vs 2024
Net assets
£24M
+15.7% vs 2024
Employees
75
+10.3% vs 2024
Profit before tax
£4M
+31.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £17,241,000 | £20,628,000 | |
| Operating profit | £2,627,000 | £3,440,000 | |
| Profit before tax | £2,752,000 | £3,625,000 | |
| Net profit | £1,608,000 | £3,124,000 | |
| Cash | £6,006,000 | £7,293,000 | |
| Total assets less current liabilities | £21,011,000 | £25,596,000 | |
| Net assets | £21,011,000 | £24,314,000 | |
| Equity | £21,011,000 | £24,314,000 | |
| Average employees | 68 | 75 | |
| Wages | £3,612,000 | £4,132,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 15.2% | 16.7% | |
| Net margin | 9.3% | 15.1% | |
| Return on capital employed | 12.5% | 13.4% | |
| Current ratio | 6.12x | 5.16x |
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
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The directors believe that the Group is well placed to manage its business risks successfully and to have the expectation that the Group has adequate liquidity to continue successfully trading and investing for future growth. Consequently, the directors continue to adopt the going concern basis in preparing these financial statements.”
Group structure
- SICUT ENTERPRISES LIMITED · parent
- Sicut North America, Inc
- Sicut Australia Pty Ltd
- Sicut Logistics Ltd
- Sicut Enterprises Ireland Limited
- Sicut Deutschland GmbH
- RVR Polymers, Inc
Significant events
- “In late 2024 Sicut Australia Pty Ltd was awarded a grant by the New South Wales Environment Protection Authority of AUD 5 million to support its construction of a factory in Australia. Milestone payments will be received by the company as it achieves key project development milestones in completing commissioning of the factory. No amounts in relation to the grant have been recognised in comprehensive income during the year.”
- “In September 2025 shareholders of the Company approved the repurchase of 204 of the Company's own Ordinary shares from holders for gross cash considerations of £1,224,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADDYMAN, Nicholas James | Director | 2013-08-14 | Jan 1967 | British |
| AGGARWAL, Anil | Director | 2013-04-17 | Feb 1977 | British |
| AGGARWAL, Deepak | Director | 2013-04-17 | Aug 1973 | British |
| INGS-CHAMBERS, Quintin Michael Jonathan | Director | 2020-06-04 | May 1974 | British |
| MAINWARING, William Hugh Kynaston | Director | 2013-04-17 | Dec 1969 | British |
| STALEY, Thomas Jay | Director | 2023-09-28 | Oct 1980 | Australian |
| WILLIAMS, Nigel Edward | Director | 2014-09-24 | Apr 1962 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOSKER, Thomas Jerome | Director | 2013-10-10 | 2015-04-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sicut Holdings Limited | Corporate entity | Shares 25–50% | 2016-07-01 | Ceased 2019-11-04 |
| Mr Deepak Aggarwal | Individual | Shares 25–50%, Voting 25–50% | 2016-07-01 | Active |
Filing timeline
Last 20 of 86 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-06 MA Memorandum articles
- 2023-11-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | AA | accounts | Accounts with accounts type group | |
| 2025-12-08 | SH06 | capital | Capital cancellation shares | |
| 2025-12-08 | SH03 | capital | Capital return purchase own shares | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-10-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-08 | SH01 | capital | Capital allotment shares | |
| 2023-12-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-11-06 | MA | incorporation | Memorandum articles | |
| 2023-11-06 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-05 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-07-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-17 | RP04SH01 | capital | Second filing capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 3
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+19.6%
£17,241,000 £20,628,000
-
Cash
+21.4%
£6,006,000 £7,293,000
-
Net assets
+15.7%
£21,011,000 £24,314,000
-
Employees
+10.3%
68 75
-
Operating profit
+30.9%
£2,627,000 £3,440,000
-
Profit before tax
+31.7%
£2,752,000 £3,625,000
-
Wages
+14.4%
£3,612,000 £4,132,000
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