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Cash

£3.9M

+37.5% vs 2024

Net assets

£10M

+1% vs 2024

Employees

39

-9.3% vs 2024

Profit before tax

£1.5M

+20.2% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £9,484,334£8,820,341 -7%
Operating profit £1,337,482£1,598,087 +19.5%
Profit before tax £1,281,465£1,540,598 +20.2%
Net profit £1,005,571£1,103,519 +9.7%
Cash £2,829,893£3,891,523 +37.5%
Total assets less current liabilities £12,064,144£12,160,256 +0.8%
Net assets £10,050,339£10,153,858 +1%
Equity £10,050,339£10,153,858 +1%
Average employees 4339 -9.3%
Wages £2,031,282£2,132,886 +5%
Directors' remuneration £127,732£142,442 +11.5%

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 2024-12-312025-12-31
Operating margin 14.1%18.1%
Net margin 10.6%12.5%
Return on capital employed 11.1%13.1%
Current ratio 9.70x7.41x
Interest cover 20.45x25.46x

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 101
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the financial year-end, the Company had positive net current assets of £8,800,806 (2024 - £8,601,278), net assets of £10,153,858 (2024 £10,050,339), cash balance of £3,891,523 (2024 £2,829,893) and profit for the year then ended of £1,103,519 (2024 - £1,005,571). The company has no external borrowings.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 6 resigned

Name Role Appointed Born Nationality
STRONACHS SECRETARIES LIMITED Corporate Secretary 2017-10-25
FINDLAY, Donna Mae Director 2012-04-01 May 1976 British
MACPHERSON, Campbell Mckay Director 2016-11-01 Nov 1974 British
MADER, Klaus Hermann Director 2015-11-05 May 1970 Austrian
Show 6 resigned officers
Name Role Appointed Resigned
ROBERTS, Gareth Lloyd Secretary 2011-11-23 2013-05-31
RAEBURN CHRISTIE CLARK & WALLACE Corporate Secretary 2013-05-31 2017-10-25
BAILEY, William Howard Director 2013-04-19 2016-11-01
GRITSCH, Franz Director 2011-11-23 2015-11-05
GROHMANN, Gerald Director 2012-04-01 2023-12-31
ROBERTS, Gareth Lloyd Director 2011-11-23 2013-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Schoeller-Bleckmann Oilfield Equipment (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 54 total filings

Date Type Category Description
2026-04-01 AA accounts Accounts with accounts type full PDF
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-27 AA accounts Accounts with accounts type full PDF
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-21 AA accounts Accounts with accounts type full PDF
2024-01-19 TM01 officers Termination director company with name termination date PDF
2023-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-09 AA accounts Accounts with accounts type full PDF
2022-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-14 AA accounts Accounts with accounts type full
2021-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-22 AA accounts Accounts with accounts type full
2020-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-18 AA accounts Accounts with accounts type full
2019-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-12 AA accounts Accounts with accounts type full
2018-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-03-14 AA accounts Accounts with accounts type full
2018-02-27 AP04 officers Appoint corporate secretary company with name PDF
2018-02-06 AD02 address Change sail address company with old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page