Euroclad Group Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£67,069,812

Cash

£3,799,313

Turnover

£135,479,312

Profit / loss

£9,459,245

Current assets

£65,567,745

Creditors < 1 year

£16,794,218

Equity

£67,069,812

Average employees

303

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£67,069,812	£113,095,518
Equity	£67,069,812	£113,095,518
Share capital	£95,000	£95,000
Retained earnings	£45,412,518	£91,589,363
Assets
Fixed assets	£22,565,754	£14,403,437
Property, plant & equipment	£20,206,571	£8,935,926
Current assets	£65,567,745	£123,610,127
Cash at bank	£3,799,313	£4,412,207
Debtors	£44,520,125	£104,629,828
Stock	£17,248,307	£14,568,092
Liabilities
Creditors within one year	£16,794,218	£17,726,083
Creditors after one year	£1,420,778	£3,564,315
Provisions	£2,848,691	£3,627,648
Net current assets	£48,773,527	£105,884,044
Assets less current liabilities	£71,339,281	£120,287,481
Profit & loss
Turnover	£135,479,312	£140,399,726
Cost of sales	£103,031,336	£104,299,301
Gross profit	£32,447,976	£36,100,425
Distribution costs	£5,140,460	£4,767,209
Administrative expenses	£20,430,014	£14,750,000
Other operating income	−£56,178	£1,371,553
Operating profit	£6,821,324	£17,954,769
Interest receivable	£22,946	£3,494,514
Interest payable	£75,866	£128,193
Profit before tax	£6,768,404	£21,321,090
Tax	−£2,690,841	£1,019,055
Profit / loss	£9,459,245	£20,302,035
Operating costs
Depreciation	£3,128,684	£3,064,300
Audit fees	£107,281	£70,550
Research & development	£1,243,464	£547,986
People & pay
Average employees	303	324
Staff costs	£15,139,634	£14,183,590
Wages & salaries	£12,984,507	£12,162,036
Social security costs	£1,537,697	£1,441,947
Pension costs	£617,430	£579,607
Directors' remuneration	£439,883	£508,361
Highest paid director	£208,897	£286,029
Energy & carbon
Energy use	4,833,951 kWh	4,878,475 kWh
Greenhouse gas emissions	316 t CO₂e	302 t CO₂e
Source evidence	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: Ernst & Young
Audit opinion: Clean (unmodified)
Immediate parent: Ever 2479 Ltd
Ultimate parent: Kingspan Group plc
Ultimate controlling party: Kingspan Group plc
Accounts: FRS 101
Approved: 2026-07-29, signed by Richard Gwyn Jones

Related parties (2)

group undertakings · Group undertakings · Amounts owed by group undertakings; unsecured, interest-free and due on demand · 23,214,354
group undertakings · Group undertakings · Amounts owed by group undertakings · 78,252,508

Share classes (2)

95,000 Ordinary shares of £1 each of £1
95,000 Ordinary shares of £1 each of £1

Events after the year end (1)

There have been no significant events subsequent to 31 December 2025 which would require adjustment to or disclosure in these financial statements.

Contingent liabilities (1)

The Company had no contingent liabilities as at 31 December 2025 (2024: £Nil).

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 46 satisfied / released

Hsbc Equipment Finance (UK) Ltd, Hsbc Asset Finance (UK) Ltd

Fixed · created 2014-07-04 · satisfied 2016-04-07

—

Satisfied

Hsbc Invoice Finance (UK) Ltd ("The Security Holder")

Fixed · created 2010-09-10 · satisfied 2016-07-13

All monies

Satisfied

Euro Clad (Investments) Limited

Floating · created 2009-10-01 · satisfied 2016-05-05

All monies

Satisfied

Hsbc Bank PLC

Unknown · created 2009-08-27 · satisfied 2016-05-25

All monies

Satisfied

Hsbc Bank PLC

All Assets · created 2009-08-27 · satisfied 2016-05-25

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2007-08-07 · satisfied 2009-10-09

All monies

Satisfied

The Maltings Limited

All Assets · created 2003-06-28 · satisfied 2004-09-17

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-06-25 · satisfied 2009-10-09

All monies

Satisfied

Euroclad Limited

All Assets · created 2003-06-18 · satisfied 2003-09-19

All monies

Satisfied

Michael Stephen Kelly & Graham John Leadbeatter

Property · created 2002-01-02 · satisfied 2003-11-08

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-02-15 · satisfied 2001-10-10

All monies

Satisfied

Richard Morgan & Company Limited

Fixed · created 2001-02-15 · satisfied 2001-10-10

All monies

Satisfied

Richard Morgan & Company Limited

Property · created 2000-07-06 · satisfied 2001-04-20

All monies

Satisfied

Barclays Bank PLC

Fixed · created 1999-06-18 · satisfied 2004-04-29

All monies

Satisfied

Barclays Bank PLC

Property · created 1998-03-12 · satisfied 2004-04-29

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-09-09 · satisfied 2004-04-29

All monies

Satisfied

Barclays Bank PLC