STONERIDGE ELECTRONICS LIMITED

1. STONERIDGE ELECTRONICS LIMITED 2001-08-14 → present
2. TVI EUROPE LIMITED 1992-11-16 → 2001-08-14
3. MM&S (2109) LIMITED 1992-07-08 → 1992-11-16

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

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on projections to 30 June 2026, the company is expected to continue to generate positive cash flows. This projection indicates a favourable financial outlook for the company, suggesting its ability to meet its financial obligations and maintain its operations without encountering financial difficulties. The directors have made sufficient enquiries and conclude that there is no exposure to any contingent liabilities. In conclusion, the directors consider that the company has adequate resources to remain in operation for the foreseeable future and therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

• “In 2024, Stoneridge Electronics Limited paid a dividend of £2,300,000 to Stoneridge Electronics AB (2023: £1,100,000).”
• “From 1 April 2023, the UK corporation tax rate increased to 25% for companies with profits over £250,000. This rate will apply to the company's taxable profits and may impact the calculation of current and deferred tax in future periods.”

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

Filings

2

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

  +12.5%

  £5,321,000 → £5,988,000

• Cash

  -63.6%

  £3,224,000 → £1,174,000

• Net assets

  -12.6%

  £5,327,000 → £4,658,000

• Employees

  0%

  27 → 27

• Operating profit

  +3.9%

  £1,982,000 → £2,059,000

• Profit before tax

  +6.8%

  £2,057,000 → £2,197,000

• Wages

  +11.2%

  £1,040,000 → £1,156,000

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