NOTE BASILDON LIMITED
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Cash
£1.1M
+14.2% highest in 4 filed years
Net assets
£3.1M
-30.1% lowest in 4 filed years
Employees
81
-10% lowest in 3 filed years
Profit before tax
-£1.3M
-196.3% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-03-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £6,726,585 | £9,877,324 | £7,825,399 | -20.8% | |
| Operating profit | — | £201,319 | -£369,779 | -£1,272,168 | -244% | |
| Profit before tax | — | £166,658 | -£449,005 | -£1,330,483 | -196.3% | |
| Net profit | £620,558 | £165,604 | -£417,481 | -£1,320,331 | -216.3% | |
| Cash | £557,499 | £508,849 | £961,012 | £1,097,400 | +14.2% | |
| Total assets less current liabilities | — | £5,449,681 | £4,789,253 | £3,379,853 | -29.4% | |
| Net assets | £5,048,817 | £4,805,081 | £4,387,600 | £3,067,269 | -30.1% | |
| Equity | — | £4,805,081 | £4,387,600 | £3,067,269 | -30.1% | |
| Average employees | — | 101 | 90 | 81 | -10% | |
| Wages | £2,096,093 | £1,903,086 | £2,447,775 | £2,424,582 | -0.9% | |
| Directors' remuneration | — | £102,463 | £117,500 | £88,141 | -25% |
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 | 2023-03-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 3.0% | -3.7% | -16.3% | |
| Net margin | — | 2.5% | -4.2% | -16.9% | |
| Return on capital employed | — | 3.7% | -7.7% | -37.6% | |
| Current ratio | — | 2.45x | — | — | |
| Interest cover | — | 5.23x | -3.84x | -14.59x |
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 1 time since incorporation
- NOTE BASILDON LIMITED 2024-05-15 → present
- DVR LIMITED 2003-02-11 → 2024-05-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- BK Plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The business is in good financial health, has further improvement plans organised and is well positioned to attract new customers. There are no significant doubts about going concern and no disclosures to be made.”
Group structure
- NOTE BASILDON LIMITED · parent
- NOTE Prototyping Limited (Formerly Speed Assembly Services Limited) 100%
Significant events
- “NOTE Basildon revenue decreased by 20.9% in 2025 compared with 2024. This reduction reflects lower order volumes from some of the site's core customers, particularly within the EV Charging and Safety Equipment sectors, where market activity softened following robust growth in the prior year.”
- “2026 NOTE UK will start implementation of a new ERP. This is driving the business to consolidate process flows enabling the new ERP project to be successful. This is a significant project which will enable NOTE Basildon to ensure it pushes best practice and best in class manufacturing processes.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRYKSTRAND, Frida | Director | 2023-07-04 | Nov 1985 | Swedish |
| OWEN, Neil | Director | 2023-07-04 | Aug 1966 | British |
| WATLEY, Daniel Andrew | Director | 2026-01-06 | Mar 1974 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HELLINGS, David Richard | Secretary | 2003-02-11 | 2025-09-29 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-02-11 | 2003-02-11 |
| GAVRILOVA, Ernesta | Director | 2023-04-01 | 2023-07-04 |
| HELLINGS, David Richard | Director | 2003-02-11 | 2025-09-29 |
| HELLINGS, Richard Phillip | Director | 2003-02-11 | 2023-07-04 |
| HELLINGS, Victoria Irene | Director | 2003-02-11 | 2023-07-04 |
| HOUSER, Pamela Jane | Director | 2014-06-19 | 2023-03-31 |
| NEWMAN, Paul Michael | Director | 2025-09-29 | 2026-01-06 |
| O'BRIEN, Anthony John | Director | 2010-04-22 | 2023-07-04 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2003-02-11 | 2003-02-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Note Uk Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-07-04 | Active |
| Richard Phillip Hellings | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-07-04 |
Filing timeline
Last 20 of 112 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-15 CERTNM Certificate change of name company PDF
- 2023-07-17 RESOLUTIONS Resolution
- 2023-07-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-24 | AA | accounts | Accounts with accounts type group | |
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-26 | AA | accounts | Accounts with accounts type group | |
| 2024-05-15 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-26 | CH01 | officers | Change person director company with change date | |
| 2023-12-21 | AA | accounts | Accounts with accounts type group | |
| 2023-07-17 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-17 | MA | incorporation | Memorandum articles | |
| 2023-07-17 | SH10 | capital | Capital variation of rights attached to shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 3
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.