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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-10-21 (in 5mo)

Last made up 2025-10-07

Watchouts

1 item

Cash

£12M

Latest balance sheet

Net assets

£13M

Equity attributable

Employees

27

Average over period

Profit before tax

£3M

Period ending 2024-10-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. ASSOCIATED PIPELINE PRODUCTS LIMITED 1992-12-14 → present
  2. VILNA LIMITED 1992-10-07 → 1992-12-14

Accounts

2-year trend · latest reflected 2024-10-31

Metric Trend 2023-04-302024-10-31
Turnover £15,029,406£24,288,450
Operating profit £1,864,908£2,022,714
Profit before tax £1,963,065£2,677,455
Net profit £1,568,620£1,458,645
Cash £8,970,216£12,342,054
Total assets less current liabilities £11,422,423£12,698,316
Net assets £11,408,946£12,667,571
Equity £11,408,946£12,667,571
Average employees 2427
Wages £800,840£1,742,688

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 2023-04-302024-10-31
Operating margin 12.4%8.3%
Net margin 10.4%6.0%
Return on capital employed 16.3%15.9%
Current ratio 4.55x2.85x
Interest cover 191.91x

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
KMR Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Significant events

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
FOY, Brian David Secretary 1992-10-07 British
CARMICHAEL, Martin Director 2010-09-10 May 1968 British
CONNOLLY, Andrew Director 2021-05-18 Jan 1977 British
FOY, Brian David Director 1992-10-07 Dec 1959 Irish
HUNTER, Samuel James Michael Director 1992-10-07 Oct 1958 British
Show 3 resigned officers
Name Role Appointed Resigned
CATT, Nicholas William Director 2002-03-29 2002-08-01
MAGUIRE, Alan Director 2002-03-29 2002-08-01
NICHOLAS, David Charles Director 2002-03-29 2002-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Associated Pipeline Products Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-11 Active
Mr Samuel James Michael Hunter Individual Shares 25–50% 2016-04-06 Ceased 2025-03-11
Mr Brian David Foy Individual Shares 25–50% 2016-04-06 Ceased 2025-03-11

Filing timeline

Last 20 of 127 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-02-21 MA Memorandum articles
  • 2024-02-21 RESOLUTIONS Resolution
Date Type Category Description
2026-04-10 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-10-28 AA accounts Accounts with accounts type full
2025-10-07 CS01 confirmation-statement Confirmation statement with no updates
2025-03-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-20 AA01 accounts Change account reference date company previous extended PDF
2024-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-21 MA incorporation Memorandum articles
2024-02-21 RESOLUTIONS resolution Resolution
2024-02-13 AA accounts Accounts with accounts type full
2023-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-20 AA accounts Accounts with accounts type full
2022-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-02 AA accounts Accounts with accounts type full
2021-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 AP01 officers Appoint person director company with name date PDF
2021-02-02 AA accounts Accounts with accounts type full
2020-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-24 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2024-10-31 vs 2023-04-30

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Official Companies House page