I.G. DOORS LIMITED
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Cash
£426k
+75.3% vs 2024
Net assets
-£340k
-109.5% lowest in 3 filed years
Employees
201
-6.5% lowest in 3 filed years
Profit before tax
-£4.4m
-21.3% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
the company has recorded a loss for the financial year of £3,910k, and the previous year of £3,003k. As a result, the company is reporting a deficiency on profit and loss reserves of £19,228k at 31 December 2025 and a deficiency on total equity of £340k.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £30,212,000 | £29,574,000 | £27,455,000 | -7.2% | |
| Operating profit | -£2,903,000 | -£3,186,000 | -£3,948,000 | -23.9% | |
| Profit before tax | -£3,158,000 | -£3,594,000 | -£4,360,000 | -21.3% | |
| Net profit | -£2,622,000 | -£3,003,000 | -£3,910,000 | -30.2% | |
| Cash | £988,000 | £243,000 | £426,000 | +75.3% | |
| Total assets less current liabilities | £32,074,000 | £22,085,000 | £17,425,000 | -21.1% | |
| Net assets | £12,809,000 | £3,570,000 | -£340,000 | -109.5% | |
| Equity | £12,809,000 | £3,570,000 | -£340,000 | -109.5% | |
| Average employees | 210 | 215 | 201 | -6.5% | |
| Wages | £6,291,000 | £7,090,000 | £6,762,000 | -4.6% | |
| Directors' remuneration | £135,000 | £335,000 | £139,000 | -58.5% | |
| Directors' pension contributions | £6,000 | £26,000 | £1 | -100% | |
| Highest paid director | £135,000 | £248,000 | — | — |
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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -9.6% | -10.8% | -14.4% | |
| Net margin | -8.7% | -10.2% | -14.2% | |
| Return on capital employed | -9.1% | -14.4% | -22.7% | |
| Gearing (liabilities / total assets) | 69.6% | 84.1% | 101.5% | |
| Current ratio | 1.85x | 1.08x | 0.87x | |
| Interest cover | -8.99x | -7.81x | -9.58x |
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
- I.G. DOORS LIMITED 2003-11-13 → present
- MC292 LIMITED 2003-08-15 → 2003-11-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“the company has recorded a loss for the financial year of £3,910k, and the previous year of £3,003k. As a result, the company is reporting a deficiency on profit and loss reserves of £19,228k at 31 December 2025 and a deficiency on total equity of £340k.”
Group structure
- I.G. DOORS LIMITED · parent
- I.G. Doors (Scotland) Limited 100%
- Watson Dallas Limited 100%
Significant events
- “Two separate historical stock valuation errors have been identified in which finished goods stock was overstated by £3,314k and work in progress stock was overstated by £2,676k due to stock accounting system errors.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Rhys | Director | 2024-06-13 | May 1976 | British |
| HORMANN, Christoph | Director | 2013-06-06 | Jun 1967 | German |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THOMAS, Anthony Mark | Secretary | 2003-09-22 | 2018-01-24 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-08-15 | 2003-09-22 |
| ALLATT, Jonathan | Director | 2003-11-01 | 2008-02-29 |
| ASHFORD, Les | Director | 2004-07-01 | 2013-06-06 |
| CONWAY, Alan Robert | Director | 2014-02-01 | 2018-04-03 |
| GRIFFIN, Stewart | Director | 2011-01-03 | 2018-03-30 |
| HEADEN, Paul | Director | 2003-11-01 | 2007-03-31 |
| PAGE, Nichola Rhian | Director | 2019-01-09 | 2024-07-31 |
| PEEK, Philip | Director | 2003-11-01 | 2005-01-31 |
| PULMAN, Christopher Mark | Director | 2003-09-22 | 2018-12-31 |
| THOMAS, Anthony Mark | Director | 2003-11-01 | 2018-01-24 |
| WOODARD, Leonard Peter | Director | 2003-11-01 | 2008-09-29 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2003-08-15 | 2003-09-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hormann International Beteiligungs Gmbh | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type full | |
| 2026-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-21 | AA | accounts | Accounts with accounts type full | |
| 2022-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-09-22 | AA | accounts | Accounts with accounts type full | |
| 2021-09-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-16 | AA | accounts | Accounts with accounts type full | |
| 2020-08-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-01-16 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2020-01-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.