RADIUS AEROSPACE UK LIMITED

HOLBROOK WORKS STATION ROAD, HALFWAY, SHEFFIELD, S20 3GB

Previous name: DONCASTERS AEROSPACE LIMITED (changed on 18-Nov-2019)

Company Number: 04095261
Incorporation date: 24-Oct-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
25610 Treatment and coating of metals
25990 Manufacture of other fabricated metal products not elsewhere classified




SUMMARY

This company is 23.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 93.2 million which has decreased from the previous year's figure of GBP 96.4 million. The latest reported revenue figure is GBP 46.5 million which is up 10% on previous year's figure of GBP 40.7 million. The company has 4 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 21-Mar-2024
Accounts Filed: FULL (30-Mar-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 46,486,000 -1,191,000 226,000 -1,640,000 -3,246,000
31-Dec-2017 GBP 40,747,000 846,000 93,000 592,000 161,000
31-Dec-2016 GBP 38,501,000 411,000 2,000 1,395,000 1,802,000
31-Dec-2015 GBP 46,130,000 7,349,000 617,000 6,739,000
31-Dec-2014 GBP 49,663,000 8,261,000 542,000 7,672,000
31-Dec-2013 GBP 62,506,000 26,844,000 111,000 26,733,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 1,500,000 91,702,000 93,202,000
31-Dec-2017 GBP 104,418,000 16,165,000 1,599,000 1,500,000 94,948,000 96,448,000
31-Dec-2016 GBP 97,469,000 1,500,000 94,787,000 96,287,000
31-Dec-2015 GBP 94,261,000 1,500,000 92,985,000 94,485,000
31-Dec-2014 GBP 1,500,000 86,320,000 87,820,000
31-Dec-2013 GBP 13,688,000 1,500,000 78,648,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Thomas Patrick DAVISON 18 Dec 2019 30 Sep 2021 0 - 1
Resigned Ian MOLYNEUX 20 Oct 2011 15 Nov 2019 British 0 - 1
Resigned Howard Watson JACKSON 04 Feb 2002 20 Oct 2011 16 - 98
Resigned Michael John TILLEY 28 Jun 2001 04 Feb 2002 8 - 104
Resigned David George BUNDRED 30 Dec 2000 28 Jun 2001 2 - 35

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active David ADAMS 04 Oct 2021 Certified Chartered Accountant British 2 - 20 (0.0%)
Active Kevan William DONOHOE 01 Oct 2021 President British 2 - 10 (0.0%)
Active Mark Anthony JOHNSON 15 Nov 2019 Aerospace Executive American 1 - 00 (0.0%)
Active Bilal Ahmad NOOR 15 Nov 2019 Private Equity American 1 - 00 (0.0%)
Resigned Lisa Marie OXNARD 17 Dec 2018 15 Nov 2019 Chief Financial Officer British 0 - 5315 (28.3%)
Resigned Ian MOLYNEUX 23 Mar 2016 15 Nov 2019 Solicitor British 2 - 14883 (55.3%)
Resigned Duncan Andrew HINKS 31 Oct 2011 27 Mar 2019 Chief Financial Officer British 5 - 5015 (27.3%)
Resigned William Michael ELLIS 31 Mar 2009 31 Oct 2011 Chief Executive Officer American 0 - 4014 (35.0%)
Resigned Michael John SCHURCH 06 Dec 2004 23 Mar 2016 Director British 9 - 12674 (54.8%)
Resigned Stephen Mark ASTON 11 Nov 2002 06 Dec 2004 Finance Director British 3 - 6024 (38.1%)
Resigned Stephen Mark ASTON 11 Nov 2002 06 Dec 2004 Finance Director British 0 - 5922 (37.3%)
Resigned Howard Watson JACKSON 03 May 2002 20 Oct 2011 Lawyer British 16 - 9852 (45.6%)
Resigned Michael Arthur KAYSER 03 May 2002 08 Sep 2002 Company Director British 1 - 17287 (50.3%)
Resigned Michael John TILLEY 16 Aug 2001 06 Dec 2001 Director British 8 - 10457 (50.9%)
Resigned George BULL 16 Aug 2001 06 Dec 2001 Chief Financial Officer British 0 - 4421 (47.7%)
Resigned Eric James LEWIS 16 Aug 2001 31 Mar 2009 Chief Executive British 10 - 6934 (43.0%)
Resigned William George HOLLAND 08 May 2001 21 Jul 2004 Director British 0 - 117 (63.6%)
Resigned Phillip Michael DRURY 08 May 2001 13 Nov 2001 Personnel Director British 0 - 116 (54.5%)
Resigned Peter John SMITH 30 Dec 2000 16 Aug 2001 Company Director British 2 - 5017 (32.7%)
Resigned David George BUNDRED 30 Dec 2000 28 Jun 2001 Company Director British 2 - 3515 (40.5%)
Resigned INGLEBY HOLDINGS LIMITED 24 Oct 2000 30 Dec 2000 2 - 481173 (35.8%)
Resigned INGLEBY NOMINEES LIMITED 24 Oct 2000 30 Dec 2000 0 - 533235 (44.1%)
Number of active directors: 4
Average tenure of active directors: 3.4 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
FIRTH RIXSON METALS LIMITED (00138691) - Active
FORGED SOLUTIONS GROUP LIMITED (00158672) - Active
RADIUS AEROSPACE UK LIMITED (04095261) - Active
CREATE A DREAM FOUNDATION (10461950) - Active
RADIUS AEROSPACE EUROPE LIMITED (12256099) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-10-242015-10-242014-10-242013-10-242012-10-24
RADIUS AEROSPACE EUROPE LIMITEDORD1,500,002
100%
0
0%
0
0%
0
0%
0
0%
DONCASTERS LIMITEDORD0
0%
1,500,002
100%
0
0%
0
0%
0
0%
DONCASTERS LIMITEDORDINARY0
0%
0
0%
1,500,002
100%
0
0%
0
0%
ROSS CATHERALL (HOLDINGS) LIMITEDORDINARY0
0%
0
0%
0
0%
1,500,002
100%
1,500,002
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RADIUS AEROSPACE UK LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2019-01-01 2019-06-30 51 40% 22% 17894
2018-07-01 2018-12-31 34 31% 29% 13384
2018-01-01 2018-06-30 45 31% 61% 5030


COURT CASES


Date Title Reference Subject
2019-09-12 Mrs C Prata v Doncasters Aerospace Ltd [2019] UKET 1402451/2019 Unfair Dismissal

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 25610 Treatment and coating of metals)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BURNTISLAND FABRICATIONS LIMITED C/O TENEO FINANCIAL ADVISORY LIMITED, 3RD FLOOR, EDINBURGH, EH2 1EL SC213282 2017-12-31 101,009,595 0 25990-Manufacture of other fabricated metal products not elsewhere classified
BIOMET UK LIMITED WATERTON INDUSTRIAL ESTATE, BRIDGEND, SOUTH WALES, CF31 3XA 01019715 2017-12-31 90,109,000 4,961,000 25620-Machining
32500-Manufacture of medical and dental instruments and supplies
WEDGE GROUP GALVANIZING LIMITED STAFFORD STREET, WILLENHALL, WEST MIDLANDS, WV13 1RZ 00515891 2018-03-31 86,971,000 40,568,000
TURBINE SURFACE TECHNOLOGIES LIMITED UNIT 13A, LITTLE OAK DRIVE SHERWOOD PARK, ANNESLEY, NOTTINGHAMSHIRE, ENGLAND, ENGLAND, NG15 0DR 04040105 2017-12-31 60,501,000 5,323,000
JOSEPH ASH LIMITED WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH 00154773 2017-12-31 41,038,000 8,304,000
BLACKWOOD ENGINEERING LIMITED GLANDWR INDUSTRIAL ESTATE, ABERBEEG, GWENT, NP13 2LN 00423178 2018-04-30 37,280,563 0
BODYCOTE HEAT TREATMENTS LIMITED SPRINGWOOD COURT SPRINGWOOD CLOSE, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, CHESHIRE, SK10 2XF 01025652 2016-12-31 29,700,000 3,320,000
WALLWORK HEAT TREATMENT LIMITED LODGE BANK WORKS, LORD STREET, BURY, LANCASHIRE, BL9 0RE 00640305 2018-03-31 8,360,760 0
WALLWORK CAMBRIDGE LIMITED LODGE BANK WORKS, LORD STREET, BURY, LANCASHIRE, BL9 0RE 01476898 2018-03-31 6,085,906 0 28910-Manufacture of machinery for metallurgy
WALLWORK HEAT TREATMENT (BIRMINGHAM) LIMITED LODGE BANK WORKS, LORD STREET, BURY, LANCASHIRE, BL9 0RE 02293573 2018-03-31 5,877,007 0
WESTGATE COIL AND PROCESSING LIMITED WESTGATE HOUSE MIDDLEMORE LANE WEST, ALDRIDGE, WALSALL, WS9 8BG 07455979 2018-02-28 1,532,571 0
WALLWORK NEWCASTLE LIMITED LODGE BANK WORKS, LORD STREET, BURY, LANCASHIRE, ENGLAND, BL9 0RE 01576003 2018-03-31 1,123,891 0
PROTECTIVE SURFACE COATINGS LTD WEST VIEW HOUSE, NEWEYS HILL, WORCESTER, ENGLAND, WR3 7AL 08277251 2017-12-31 580,320 0
EDMO POWDER COATINGS LTD. PARKWAY HOUSE UNIT 6 PARKWAY INDUSTRIAL ESTATE, PACIFIC AVENUE, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 7WP 02226415 2018-10-31 551,710 0
SURFACE FINISHERS LIMITED 19 OAKLANDS AVENUE, EARL SHILTON, LEICESTER, ENGLAND, LE9 7JX 04774897 2017-05-31 357,338 0
ULTRAQUICK HIRE LIMITED ADDITIONS PLUS, 10A PARLAUNT ROAD, SLOUGH, BERKSHIRE, ENGLAND, SL3 8BB 08941004 2018-03-31 206,216 0
PYRAMID LABORATORIES LIMITED 33 OAKLEAS RISE, THRAPSTON, NORTHAMPTONSHIRE, NN14 4JZ 02938949 2017-12-31 66,044 0 72190-Other research and experimental development on natural sciences and engineering
M. I. G. S. LTD. 298 HIGH STREET, DORKING, SURREY, ENGLAND, RH4 1QX 03611333 2018-08-31 41,937 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
RADIUS AEROSPACE UK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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