IMERYS ALUMINATES LIMITED
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Cash
£399K
-76.3% vs 2023
Net assets
£34M
+16.3% vs 2023
Employees
47
-21.7% vs 2023
Profit before tax
£6.3M
+38% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £48,671,000 | £45,216,000 | -7.1% | |
| Operating profit | £4,488,000 | £5,567,000 | +24% | |
| Profit before tax | £4,576,000 | £6,313,000 | +38% | |
| Net profit | £2,727,000 | £4,749,000 | +74.1% | |
| Cash | £1,686,000 | £399,000 | -76.3% | |
| Total assets less current liabilities | £31,027,000 | £35,959,000 | +15.9% | |
| Net assets | £29,061,000 | £33,810,000 | +16.3% | |
| Equity | £29,061,000 | £33,810,000 | +16.3% | |
| Average employees | 60 | 47 | -21.7% | |
| Wages | £3,559,000 | £2,883,000 | -19% | |
| Directors' remuneration | £297,000 | £302,000 | +1.7% |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 9.2% | 12.3% | |
| Net margin | 5.6% | 10.5% | |
| Return on capital employed | 14.5% | 15.5% | |
| Current ratio | 3.31x | 2.59x | |
| Interest cover | 50.43x | — |
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.
Name history
Renamed 4 times since incorporation
- IMERYS ALUMINATES LIMITED 2018-09-21 → present
- KERNEOS LIMITED 2006-08-25 → 2018-09-21
- LAFARGE ALUMINATES LIMITED 1995-10-05 → 2006-08-25
- LAFARGE ALUMINOUS CEMENT COMPANY LIMITED 1992-01-07 → 1995-10-05
- LAFARGE ALUMINATES INTERNATIONAL LIMITED 1985-12-31 → 1992-01-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the financial position and forecast for the company, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “There were no post balance events that occurred until the date of the issuance of the financial statements that would require adjustment to or disclosure in the financial statements as of the year ended 31 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TRAHAIR-DAVIES, Henri Simon | Secretary | 2020-03-31 | — | — |
| NEWTON, Tony Vivian | Director | 2008-10-07 | Apr 1959 | British |
| PAPERNOT, Olivier | Director | 2020-09-17 | Jul 1968 | French |
| READ, Philip | Director | 2019-12-31 | Jun 1977 | English |
| WELSH, Paul Jason | Director | 2020-12-14 | Sep 1977 | British |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMSON, Ian William | Secretary | 2008-03-14 | 2020-03-31 |
| ANDERSON, Neil Robert Moffat | Secretary | 1997-04-01 | 1999-10-20 |
| BUSSOLI, Louis Darren | Secretary | 2001-12-06 | 2008-03-14 |
| CURD, Peter | Secretary | 1992-07-21 | 1995-05-01 |
| HERVE-BAZIN, Charles | Secretary | 1995-05-01 | 1997-03-18 |
| LEBLAN, Frederic Michel Xavier | Secretary | 1999-10-20 | 2001-12-06 |
| MCAUSLAN, Peter Campbell | Secretary | — | 1992-07-21 |
| ANDERSON, Neil Robert Moffat | Director | 1998-01-01 | 1999-10-20 |
| ANDERSON, Peter | Director | 1997-04-01 | 2000-01-31 |
| BEARDMORE, Andrew Stuart | Director | 1993-11-01 | 2016-12-12 |
| BIANCHI, Jean Marc | Director | 2001-12-06 | 2018-12-07 |
| BOTTOMLEY, Paul | Director | 2008-10-07 | 2019-12-31 |
| BUCAILLE, Alain Herve | Director | 1992-11-03 | 1995-05-04 |
| BUSSOLI, Louis Darren | Director | 2003-01-01 | 2008-10-07 |
| CALOW, David Michael | Director | 1992-11-03 | 1994-06-30 |
| COLAK, Anthony J | Director | 1997-10-10 | 1999-12-31 |
| COYNE, Kirk | Director | 1992-11-03 | 1995-02-22 |
| CROUY, Alain | Director | 1998-05-07 | 2000-05-30 |
| CURD, Peter | Director | 1992-07-21 | 1995-05-01 |
| DELAIRE, Jean Francois | Director | 1997-01-16 | 2002-12-15 |
| DU PREEZ, Pieter Sarel | Director | 2003-09-01 | 2008-10-07 |
| GODIN, Stephane | Director | 1998-10-14 | 2000-02-25 |
| HERRAULT, Christian | Director | 1995-05-04 | 1998-05-07 |
| HERVE-BAZIN, Charles | Director | 1995-05-01 | 1997-03-18 |
| JACQUOLETTO, Marcel | Director | 1995-02-22 | 1997-01-17 |
| LEPLOMB, Dominique Joseph | Director | 2000-02-01 | 2003-09-01 |
| MARELLE, Guy | Director | — | 1992-11-03 |
| MCAUSLAN, Peter Campbell | Director | 1995-02-22 | 1998-09-30 |
| MCAUSLAN, Peter Campbell | Director | — | 1992-07-21 |
| MOLITOR, Patrick Michael | Director | 2018-12-07 | 2020-09-17 |
| NICOLAS, Jean Louis | Director | — | 1992-11-03 |
| ODENDAAL, Peter Arthur | Director | 2008-10-07 | 2020-05-01 |
| PREUSS, Michael | Director | 2000-05-30 | 2001-12-06 |
| SACCHETTI, Christian Henri Albert | Director | 2000-05-30 | 2010-03-31 |
| THIEFFINE, Michel | Director | — | 1996-07-01 |
| WOOLLEY, William Bernard | Director | — | 1993-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Imerys Minerals Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-20 | Active |
| Kerneos Holding Northern Europe Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2019-12-20 |
Filing timeline
Last 20 of 210 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-13 | AA | accounts | Accounts with accounts type full | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | AA | accounts | Accounts with accounts type full | |
| 2021-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-31 | AA | accounts | Accounts with accounts type full | |
| 2020-12-14 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2020-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2020-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-05-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-05-19 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.