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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-03 (in 2mo)

Last made up 2025-06-19

Watchouts

None on the register

Cash

£4M

-21.3% lowest in 4 filed years

Net assets

£34M

-3.7% vs 2023

Employees

335

+0.3% vs 2023

Profit before tax

£8M

-25.6% lowest in 4 filed years

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £89,722,000£86,753,000£83,718,000
Operating profit £15,517,000£10,853,000£7,981,000
Profit before tax £15,517,000£10,175,000£10,909,000£8,112,000
Net profit £13,384,000£8,474,000£8,652,000£6,702,000
Cash £5,541,000£6,685,000£5,290,000£4,162,000
Total assets less current liabilities £28,213,000£31,969,000£37,777,000£36,282,000
Net assets £27,084,000£30,808,000£35,460,000£34,162,000
Equity £25,620,000£27,580,000£27,700,000£27,084,000£30,808,000£35,460,000£34,162,000
Average employees 302334334335
Wages £12,690,000£13,517,000£14,065,000£14,716,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 17.3%12.5%9.5%
Net margin 14.9%10.0%8.0%
Return on capital employed 55.0%28.7%22.0%
Current ratio 3.78x4.84x
Interest cover 15517.00x775.21x570.07x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 20 resigned

Name Role Appointed Born Nationality
DOUGLASS, Neil Secretary 2025-03-21
FRIEDRICH, Stefan Director 2022-07-14 Apr 1967 German
JAENICKE, Mario Karsten Director 2019-05-16 Apr 1964 German
WILSON, Simon Mark Director 2014-01-01 Mar 1970 English
Show 20 resigned officers
Name Role Appointed Resigned
DAWES, Melvin John Secretary 2001-12-14 2006-03-31
HASTINGS, Shaun Secretary 2001-12-14
WILSON, Simon Mark Secretary 2006-03-31 2025-03-21
BINKERT, Pius Director 1994-05-04
CHAUFFOUREAUX, Jean Claude Georges Director 2001-12-14 2003-01-01
CLAERBOUT, Jozef Pieter Jan Director 2002-02-26 2008-04-21
CLERBOIS, Dominique Christiane Director 2002-02-26 2006-03-31
ERBACH, Heinz Jurgen Director 2001-02-20 2001-12-14
GARTNER, Heinz, Dr Director 2006-05-01 2008-04-21
HALL, David Sean Director 2015-07-23 2025-06-27
HASTINGS, Shaun Director 2004-09-30
KELLAWAY, Martin Guy Director 2001-12-14
KNOP, Wolfgang Fritz Erich, Doctor Director 2001-02-20 2001-12-14
KUMMER, Werner Director 1999-02-26 2000-11-23
KUNDEL, Michael Thomas Director 2006-05-01 2022-07-14
RUEPP, Rene Kurt, Dr Director 1998-12-11
SANGBERG, Jan Eric Director 2000-11-23
STRASSLER, Hans Rudolf Director 1994-05-04 1998-04-21
TAYLORSON, Derek, Dr Director 2004-10-01 2017-04-27
WINANT, Pierre Paul Marius Director 2002-02-26 2019-05-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Renolit Uk Holding Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 181 total filings

Date Type Category Description
2025-08-20 AA accounts Accounts with accounts type full PDF
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-24 AP03 officers Appoint person secretary company with name date PDF
2025-03-24 TM02 officers Termination secretary company with name termination date PDF
2024-09-03 AA accounts Accounts with accounts type full PDF
2024-07-03 RESOLUTIONS resolution Resolution
2024-07-01 CERTNM change-of-name Certificate change of name company PDF
2024-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-06-27 AA accounts Accounts with accounts type full PDF
2023-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-06 CH03 officers Change person secretary company with change date PDF
2022-09-08 AA accounts Accounts with accounts type full PDF
2022-07-22 TM01 officers Termination director company with name termination date PDF
2022-07-22 AP01 officers Appoint person director company with name date PDF
2022-07-14 CH01 officers Change person director company with change date PDF
2022-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-27 AA accounts Accounts with accounts type full PDF
2021-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page