SOUTHCO MANUFACTURING LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £14,624,000 (474% of the profit for the year).
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | 106,767,000 | 95,698,000 | 104,128,000 |
| Profit for the year | 550,000 | -6,661,000 | 3,085,000 |
| Cash at bank and in hand | 274,000 | 822,000 | 1,169,000 |
| Total assets | 152,245,000 | 114,903,000 | 127,607,000 |
| Total liabilities | 54,140,000 | 35,399,000 | — |
| Net assets / total equity | 92,953,000 | 81,533,000 | 69,924,000 |
| Average number of employees | 282 | 272 | 243 |
| Average pay (per year) | 58,968 | 60,941 | 66,947 |
| Dividends paid | — | -5,878,000 | 14,624,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity is the manufacturing, sale and distribution of access hardware equipment predominantly in the European marketplace.
As described in the company's latest filed accounts.
Summary: SOUTHCO MANUFACTURING LIMITED
Company
SOUTHCO MANUFACTURING LIMITED is a private limited company registered with Companies House under company number 04328069. It was incorporated on 23 Nov 2001. Its status is active. The registered office is in Worcester (WR4). Its nature of business (SIC 2007) is manufacture of locks and hinges (25720).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £104,128,000. Profit for the year was £3,085,000. Net assets were £69,924,000, down 14.2% on the previous year. Cash at bank and in hand was £1,169,000. The company had an average of 243 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 10 Jul 2027.