Fornuis UK Limited

Private Limited Company · Yatton

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

EUR 582,311,000

Cash

EUR 5,000

Turnover

—

Profit / loss

EUR 15,256,000

Current assets

EUR 10,005,000

Creditors < 1 year

—

Equity

EUR 582,311,000

Average employees

Not available

EUR · company

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	EUR 582,311,000	EUR 567,055,000
Equity	EUR 582,311,000	EUR 567,055,000
Share capital	EUR 1,700,000	EUR 1,700,000
Retained earnings	EUR 112,434,000	EUR 97,178,000
Assets
Fixed assets	EUR 572,306,000	EUR 559,521,000
Investments	EUR 25,341,000	EUR 25,341,000
Current assets	EUR 10,005,000	EUR 10,005,000
Cash at bank	EUR 5,000	EUR 5,000
Debtors	EUR 10,000,000	EUR 10,000,000
Liabilities
Creditors within one year	—	EUR 2,471,000
Net current assets	EUR 10,005,000	EUR 7,534,000
Assets less current liabilities	EUR 582,311,000	EUR 567,055,000
Profit & loss
Other operating income	EUR 112,000	−EUR 693,000
Operating profit	EUR 112,000	−EUR 693,000
Interest receivable	EUR 20,202,000	EUR 19,582,000
Profit before tax	EUR 20,314,000	EUR 35,561,000
Tax	−EUR 5,058,000	−EUR 4,485,000
Profit / loss	EUR 15,256,000	EUR 31,076,000
Source evidence	View filing	View filing

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

Subsidiaries (2)

Smart Systems Limited · 100% ordinary · England and Wales; Arnolds Way, Yatton, BS49 4QN, United Kingdom · Coating and distribution of aluminium profiles
Smart Aluminium Extrusions Limited · 100% ordinary · England and Wales; Arnolds Way, Yatton, BS49 4QN, United Kingdom · Extrusion and distribution of aluminium profiles

Borrowings (5)

Unsecured loan from parent companies · €279,793,000 · 2.65% · The loan has no fixed repayment terms; no expectation of repayment in the short term. · secured on Unsecured
Unsecured loan from parent companies · €139,484,000 · 3.48% · The loan has no fixed repayment terms; no expectation of repayment in the short term. · secured on Unsecured
Unsecured loan from parent companies · €97,111,000 · 6.50% · The loan has no fixed repayment terms; no expectation of repayment in the short term. · secured on Unsecured
Loan from fellow group company · 30,577,000.00 · 3.50% · The loan has no fixed repayment terms; no expectation of repayment in the short term.
Unsecured loan from parent company · €10,000,000 · no interest · No fixed repayments terms. · secured on Unsecured

Share classes (1)

Events after the year end (4)

Management is closely monitoring the developments of the geopolitical conflict in the Middle East and its potential implications for our operations, supply chain and financial performance.
The Company's subsidiaries have no direct operational footprint in the affected areas and no disruptions to its core activities, sourcing, or customer deliveries have been observed to date as a result of the situation.
Potential indirect impacts such as volatility in energy prices, transportation costs and raw material prices, are being actively managed through existing procurement strategies, contractual arrangements, and pricing mechanisms.
Management continues to monitor developments closely and will take appropriate actions should circumstances evolve.