AYRSHIRE METAL PRODUCTS PUBLIC LIMITED COMPANY
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Cash
£1.5M
-25% vs 2023
Net assets
£9.5M
-3.8% vs 2023
Employees
81
-15.6% vs 2023
Profit before tax
-£418K
+52.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-06-30.
Net assets
2-year trend · vs Basic Materials 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 | £17,929,000 | £15,599,000 | -13% | |
| Operating profit | -£1,055,000 | -£527,000 | +50% | |
| Profit before tax | -£879,000 | -£418,000 | +52.4% | |
| Net profit | -£786,000 | -£364,000 | +53.7% | |
| Cash | £1,951,000 | £1,464,000 | -25% | |
| Total assets less current liabilities | £10,096,000 | £9,679,000 | -4.1% | |
| Net assets | £9,912,000 | £9,537,000 | -3.8% | |
| Equity | £9,912,000 | £9,537,000 | -3.8% | |
| Average employees | 96 | 81 | -15.6% | |
| Wages | £3,874,000 | £3,515,000 | -9.3% | |
| Directors' remuneration | £130,000 | £57,000 | -56.2% |
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 | -5.9% | -3.4% | |
| Net margin | -4.4% | -2.3% | |
| Return on capital employed | -10.4% | -5.4% | |
| Gearing (liabilities / total assets) | 17.9% | 15.1% | |
| Current ratio | 3.22x | 3.27x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- AYRSHIRE METAL PRODUCTS PUBLIC LIMITED COMPANY · parent
- Ayrshire Metal Products (Daventry) Ltd 100%
- Ayrshire Metal Pension Trust Ltd 100%
- Ayrframe Ltd 100%
- Airframe Ltd 100%
- Ayrshire Steel Framing Ltd 100%
- System-Bau-Elemente Vertriebs GmbH 100%
- Ayrshire Metals Ltd 100%
Significant events
- “Following the year-end, the Group has sold a parcel of land from a former trading site in Irvine for £700k less fees and tax.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHETTLE, Nathan | Secretary | 2024-02-29 | — | — |
| STAFFORD CHARLES, Fraser Mark | Director | 1995-06-22 | Apr 1961 | British |
| WILSON, James Frederick Simon | Director | 2021-01-27 | Jul 1994 | British |
| WILSON, Mark Lithgow | Director | 1989-05-26 | Nov 1960 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, John Kenneth | Secretary | — | 1994-11-25 |
| GOODWIN, Christopher Gordon | Secretary | 1998-07-23 | 2000-03-31 |
| LLOYD, Jonathan David Henry | Secretary | 2003-03-27 | 2004-01-23 |
| PICKERILL, David Keith | Secretary | 2004-01-22 | 2024-02-29 |
| PICKERILL, David Keith | Secretary | 2000-04-17 | 2003-03-27 |
| SHORT, Peter John | Secretary | 1995-09-28 | 1998-07-23 |
| ADAMS, Stephen Robert | Director | 2001-01-25 | 2003-08-29 |
| BATES, Stephen John, Dr | Director | — | 1990-09-19 |
| BOYD, James Edward | Director | — | 1993-12-31 |
| BROWN, John Kenneth | Director | 1989-08-01 | 1994-11-25 |
| BROWN, Martin John | Director | 1998-06-25 | 2018-03-31 |
| FELL, Jonathan Charles Stuart | Director | — | 1998-04-30 |
| IZOD, Andrew John | Director | 2014-02-11 | 2015-08-31 |
| LOBBAN, Hugh Dunlop | Director | — | 2000-09-28 |
| MACNAB, Colin Thomas | Director | — | 1998-03-31 |
| PICKERILL, David Keith | Director | 2002-09-26 | 2024-02-29 |
| SHORT, Peter John | Director | 1995-09-28 | 2018-03-31 |
| WEAVER, Anthony Paul | Director | 1993-04-30 | 1997-12-23 |
| WIGLEY, David | Director | 1998-06-04 | 2014-06-13 |
| WILSON, William Simon | Director | — | 1991-06-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Knapdale (Nominees) Ltd | Corporate entity | Shares 50–75% | 2020-05-05 | Active |
| Mr Mark Lithgow Wilson | Individual | Shares 50–75%, Voting 50–75% (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 285 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-12 | SH07 | capital | Capital cancellation shares by plc | |
| 2024-08-01 | SH03 | capital | Capital return purchase own shares | |
| 2024-08-01 | SH03 | capital | Capital return purchase own shares | |
| 2024-08-01 | SH03 | capital | Capital return purchase own shares | |
| 2024-08-01 | SH03 | capital | Capital return purchase own shares | |
| 2024-08-01 | SH03 | capital | Capital return purchase own shares | |
| 2024-08-01 | SH03 | capital | Capital return purchase own shares | |
| 2024-07-03 | AA | accounts | Accounts with accounts type group | |
| 2024-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-02-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-02-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-29 | SH03 | capital | Capital return purchase own shares | |
| 2023-08-15 | SH03 | capital | Capital return purchase own shares | |
| 2023-07-27 | SH03 | capital | Capital return purchase own shares | |
| 2023-07-27 | SH03 | capital | Capital return purchase own shares | |
| 2023-07-27 | SH03 | capital | Capital return purchase own shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 7
- 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.