COLESHILL ALUMINIUM LIMITED
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Cash
£1.4M
+28.3% highest in 3 filed years
Net assets
£3.4M
-1.6% vs 2024
Employees
31
+3.3% vs 2024
Profit before tax
-£70K
-136.9% lowest in 3 filed years
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £15,539,909 | £13,573,333 | £11,414,421 | -15.9% | |
| Operating profit | £538,675 | £211,124 | -£45,990 | -121.8% | |
| Profit before tax | £516,920 | £190,336 | -£70,184 | -136.9% | |
| Net profit | £404,092 | £141,471 | -£56,717 | -140.1% | |
| Cash | £1,060,661 | £1,118,347 | £1,435,072 | +28.3% | |
| Total assets less current liabilities | £3,391,659 | £3,526,540 | £3,461,581 | -1.8% | |
| Net assets | £3,348,500 | £3,489,971 | £3,433,254 | -1.6% | |
| Equity | £3,348,500 | £3,489,971 | £3,433,254 | -1.6% | |
| Average employees | 31 | 30 | 31 | +3.3% | |
| Wages | £892,329 | £886,884 | £894,262 | +0.8% | |
| Directors' remuneration | £220,356 | £205,452 | £183,209 | -10.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | 3.5% | 1.6% | -0.4% | |
| Net margin | 2.6% | 1.0% | -0.5% | |
| Return on capital employed | 15.9% | 6.0% | -1.3% | |
| Current ratio | 2.09x | 2.31x | 2.38x | |
| Interest cover | 15.71x | 4.60x | -0.89x |
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
- Auditor
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors' use of the going concern basis of accounting is appropriate. We have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern for at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EVANS, Andrew Charles | Director | — | Aug 1960 | British |
| EVANS, Richard Benjamin | Director | — | Aug 1956 | British |
| MILLER, Alice Emma | Director | 1998-07-09 | Mar 1975 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVANS, Deryk Hamilton | Secretary | — | 2011-10-09 |
| EVANS, Deryk Hamilton | Director | — | 2011-10-09 |
| EVANS, Peter Henry | Director | — | 2024-07-17 |
| EVANS, Sarah Doreen | Director | — | 2023-05-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew Charles Evans | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Peter Henry Evans | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Richard Benjamin Evans | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-31 | AA | accounts | Accounts with accounts type full | |
| 2026-01-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-09 | CH01 | officers | Change person director company with change date | |
| 2025-05-20 | AA | accounts | Accounts with accounts type full | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-13 | AA | accounts | Accounts with accounts type full | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-12 | AA | accounts | Accounts with accounts type full | |
| 2022-08-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-07 | AA | accounts | Accounts with accounts type full | |
| 2021-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-31 | AA | accounts | Accounts with accounts type full | |
| 2020-08-27 | AA | accounts | Accounts with accounts type full | |
| 2020-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-03-19 | AA | accounts | Accounts with accounts type full | |
| 2018-07-02 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.