FLOAT GLASS INDUSTRIES LIMITED
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Cash
£93k
-14.6% vs 2024
Net assets
£990k
+31.6% vs 2024
Employees
114
0% vs 2024
Profit before tax
-£467k
-6.8% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £11,047,531 | £13,661,323 | £16,953,193 | £16,009,298 | £14,058,021 | £13,646,912 | -2.9% | |
| Operating profit | -£281,551 | £399,412 | £748,092 | £85,774 | -£170,477 | -£204,104 | -19.7% | |
| Profit before tax | -£508,703 | £186,079 | £501,579 | -£205,109 | -£437,140 | -£466,772 | -6.8% | |
| Net profit | -£365,991 | £300,410 | £596,215 | -£194,537 | £18,813 | -£307,962 | -1,737% | |
| Cash | £29,350 | £36,718 | £56,145 | £47,793 | £108,770 | £92,921 | -14.6% | |
| Total assets less current liabilities | — | — | — | £2,308,337 | £2,202,904 | £2,325,588 | +5.6% | |
| Net assets | £200,868 | £665,179 | £1,261,394 | £683,141 | £751,810 | £989,525 | +31.6% | |
| Equity | £200,868 | £665,179 | £1,261,394 | £683,141 | £751,810 | £989,525 | +31.6% | |
| Average employees | 121 | 121 | 122 | 118 | 114 | 114 | 0% | |
| Wages | £3,180,266 | £3,338,075 | £3,583,005 | £3,725,651 | £3,629,420 | £3,614,443 | -0.4% | |
| Directors' remuneration | £303,598 | £345,164 | £403,720 | £372,630 | £331,916 | £276,680 | -16.6% | |
| Directors' pension contributions | — | — | — | £32,727 | £32,966 | £32,920 | -0.1% | |
| Highest paid director | — | — | — | £119,846 | £89,324 | £89,077 | -0.3% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -2.5% | 2.9% | 4.4% | 0.5% | -1.2% | -1.5% | |
| Net margin | -3.3% | 2.2% | 3.5% | -1.2% | 0.1% | -2.3% | |
| Return on capital employed | — | — | — | 3.7% | -7.7% | -8.8% | |
| Gearing (liabilities / total assets) | — | — | — | 88.9% | 87.5% | 82.3% | |
| Current ratio | — | — | — | 1.02x | 0.95x | 1.12x | |
| Interest cover | -1.24x | 1.87x | 3.03x | 0.29x | -0.64x | -0.77x |
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
- FLOAT GLASS INDUSTRIES LIMITED 2018-01-08 → present
- ALPHA X RECOVERIES LIMITED 2017-12-08 → 2018-01-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the matters described above, together with the forecast improvement in trading performance, the strength of the order pipeline, the operational restructuring programme and the continued support... the directors have adopted the going concern basis.”
Significant events
- “During the year, the Company secured an investment of £500,000 in exchange for one-third of its share capital.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOLDING, Dawn Elizabeth | Director | 2018-01-03 | Jun 1963 | British |
| OFFLAND, David Maxwell | Director | 2018-01-03 | Nov 1965 | British |
| POLLOCK, Anthony Gordon | Director | 2026-05-11 | Sep 1981 | British |
| THOMPSON, Michael Lindley | Director | 2021-09-01 | Aug 1965 | British |
| TOMBS, Duncan John | Director | 2025-07-04 | Feb 1964 | British |
| TRELFA, Garry John | Director | 2019-02-01 | Jun 1964 | English |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| POLLOCK, Anthony Gordon | Director | 2019-02-01 | 2022-09-30 |
| POWELL, David | Director | 2017-12-08 | 2018-01-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Dorset Glass Co. Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2025-07-04 | Active |
| Mr David Maxwell Offland | Individual | Shares 25–50%, Voting 25–50% | 2018-01-15 | Active |
| Dawn Elizabeth Golding | Individual | Shares 25–50%, Voting 25–50% | 2018-01-15 | Active |
| Mr David Powell | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-08 | Ceased 2018-01-15 |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-07 | SH01 | capital | Capital allotment shares | |
| 2025-08-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full | |
| 2022-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-06 | AA | accounts | Accounts with accounts type full | |
| 2021-12-22 | SH01 | capital | Capital allotment shares | |
| 2021-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-22 | CH01 | officers | Change person director company with change date | |
| 2021-09-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 1
- 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.