# AEI COMPOUNDS LIMITED (00163690)

> AEI COMPOUNDS LIMITED is an active private limited company (company number 00163690) incorporated on 4 February 1920, registered in Sandwich. Its registered activity is manufacture of plastics in primary forms (SIC 20160). Latest full accounts cover the period ending 31 December 2025, showing net assets of £5.19m and cash of £748k, with 42 employees on average. Turnover was £13.75m and profit for the year £61k. Net assets rose 1% on the prior period (£5.13m).

- Status: Active
- Incorporated: 1920-02-04
- Registered office: Sandwich, CT13 9LY
- SIC 20160: Manufacture of plastics in primary forms
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-18
- Accounts type: FULL

By net assets it sits in the top quarter of 195 comparable companies in the UK (median £10k, upper quartile £325k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5.19m | £748k | — | £873k | £13.75m | £61k | 42 |
| 2024-12-31 | £5.13m | £623k | — | £968k | £10.92m | −£1.83m | 44 |
| 2024-01-01 | — | — | — | — | — | — | — |

current ratio 6.06; net margin 0.4%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,194,000 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.06
- Cash at bank of £50,000 or more: Cash £748,000
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 February 1920

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Andrea Savonuzzi — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-06-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00163690
HTML: https://firmoscan.com/company/00163690-aei-compounds-limited