SERTEC ALUMINIUM STRUCTURES LIMITED
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Cash
£7.1M
+73.8% vs 2024
Net assets
£33M
+28.9% vs 2024
Employees
321
+5.2% vs 2024
Profit before tax
£9.5M
+104.4% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £67,827,000 | £72,748,000 | +7.3% | |
| Operating profit | £4,673,000 | £9,505,000 | +103.4% | |
| Profit before tax | £4,630,000 | £9,464,000 | +104.4% | |
| Net profit | £4,580,000 | £7,292,000 | +59.2% | |
| Cash | £4,099,000 | £7,124,000 | +73.8% | |
| Total assets less current liabilities | £26,881,000 | £33,341,000 | +24% | |
| Net assets | £25,211,000 | £32,503,000 | +28.9% | |
| Equity | £25,211,000 | £32,503,000 | +28.9% | |
| Average employees | 305 | 321 | +5.2% | |
| Wages | £10,064,000 | £10,144,000 | +0.8% | |
| Directors' remuneration | — | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 6.9% | 13.1% | |
| Net margin | 6.8% | 10.0% | |
| Return on capital employed | 17.4% | 28.5% | |
| Gearing (liabilities / total assets) | 64.2% | 38.9% | |
| Current ratio | 1.44x | 2.32x |
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
- SERTEC ALUMINIUM STRUCTURES LIMITED 2017-01-17 → present
- SERTEC TUBE & PRESSINGS LIMITED 2011-08-10 → 2017-01-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, therefore they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “In 2025, following a system change which enabled improved departmental reporting there was a re-allocation of certain departmental expenses within Cost of Sales, Distribution costs and Administrative Expenses. The 2024 expenses have therefore been restated as to align to the 2025 presentation basis.”
- “In 2025, following a system change we reviewed our recognition policy for certain balance sheet items and decided to reclass them appropriately based on their substance between debtors and creditors. The 2024 debtors and creditors have therefore been restated as to align the 2025 presentation basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADAMS, Grant Walter | Director | 2011-08-10 | Mar 1961 | British |
| HIGGINS, Benjamin Luke | Director | 2020-03-11 | Mar 1983 | British |
| SADLER, Richard Mark | Director | 2024-08-19 | Aug 1986 | British |
| STEGGLES, David Gareth Charles | Director | 2020-03-11 | Mar 1971 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUGHES, Martyn Allan | Secretary | 2011-08-10 | 2014-04-02 |
| JESSOP, Adrian | Secretary | 2014-04-02 | 2016-02-17 |
| DANBY, Tim | Director | 2023-07-03 | 2025-09-24 |
| HUGHES, Martyn Allan | Director | 2011-08-10 | 2019-06-30 |
| MCKENNA, Susan | Director | 2021-01-01 | 2022-03-14 |
| MORLEY, Stephen Joseph | Director | 2013-04-02 | 2018-07-27 |
| PRICE, Paul | Director | 2020-03-11 | 2020-12-31 |
| PUGH, Peter Jonathon | Director | 2020-03-11 | 2021-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sertec Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-06-28 | Active |
| Sertec Group Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2019-06-28 |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-03 | CH01 | officers | Change person director company with change date | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | CH01 | officers | Change person director company with change date | |
| 2024-09-28 | AA | accounts | Accounts with accounts type full | |
| 2024-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-05 | AA | accounts | Accounts with accounts type full | |
| 2023-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-12 | AA | accounts | Accounts with accounts type full | |
| 2022-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-20 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.