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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-12 (in 8mo)

Last made up 2025-12-29

Watchouts

None on the register

Cash

£8M

+5.8% vs 2023

Net assets

£417M

+102.3% vs 2023

Employees

Average over period

Profit before tax

£211M

+6,861.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £0£210,644,938
Operating profit -£58,079£210,540,915
Profit before tax -£3,123,266£211,189,320
Net profit -£2,317,094£211,048,890
Cash £7,863,211£8,317,441
Total assets less current liabilities £206,220,527£417,269,417
Net assets £206,220,527£417,269,417
Equity £206,220,527£417,269,417
Average employees
Wages

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 2023-12-312024-12-31
Operating margin 100.0%
Net margin 100.2%
Return on capital employed -0.0%50.5%
Gearing (liabilities / total assets) 24.7%14.5%
Current ratio 0.12x3.14x
Interest cover -0.02x66.18x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In adopting the going concern basis for preparing the financial statements, the Directors have considered the business activities and the Company's principal risks and uncertainties as set out in the Strategic report. Based on the Company's forecasts and projections, the Board is satisfied that the Company will be able to operate with the continuing financing being made by ZF group until 31 December 2026. The company has received a letter of financial support from ZF Friedrichshafen AG., its ultimate parent company.”

Group structure

  1. CLAYTON DEWANDRE HOLDINGS LIMITED · parent
    1. WABCO Australia Pty Ltd 100% · Australia
    2. ZF CV Solutions (Thailand) Limited 100% · Thailand
    3. ZF Commercial Vehicle Control Systems India Limited 63% · India

Significant events

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

People

2 active · 17 resigned

Name Role Appointed Born Nationality
BODE, Robin Marcel Director 2026-04-20 Jul 1971 Dutch
ORMAŃCZYK, Nina Maria Director 2026-04-20 Aug 1980 Polish
Show 17 resigned officers
Name Role Appointed Resigned
FREW, William Hunter Secretary 1997-07-08
HOLMES, Julian Patrick Secretary 1997-07-08 2004-03-17
ZAALBERG, Marcel Secretary 2004-03-17 2023-04-01
BENNETT, Norman Director 1995-01-05
BERGMAN, Alex Director 2023-10-02 2026-04-20
BROUGHTON, Michael Charles Robert Director 1997-11-20 2000-10-31
BROWN, Lisa Jane Director 2015-05-29 2020-08-31
FREW, William Hunter Director 1997-11-20
HOLMES, Julian Patrick Director 1997-11-20 2004-03-17
LANG, Roman Gregor Director 2020-08-31 2023-10-02
LIPS, Johannes Mattheus Othmar Director 2004-03-17 2014-10-01
MEINSTER, Valentin Simeon Tsenkov Director 2023-10-02 2024-03-31
NUTTER, George Eric Director 2000-10-31
PICKERING, Vincent Roland Director 2013-03-22 2015-05-29
SCHOLEY, Peter Harley Director 2000-10-30 2003-06-30
WARWICK, Michael John Director 2003-06-30 2004-03-17
ZAALBERG, Marcel Director 2004-03-17 2023-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stadt Friedrichshafen, Zeppelin-Stiftung Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2020-05-29 Active
Wabco Europe Holdings Bv Corporate entity Shares 75–100% 2016-04-06 Ceased 2020-05-29

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-04-21 TM01 officers Termination director company with name termination date PDF
2026-04-21 AP01 officers Appoint person director company with name date PDF
2026-04-21 AP01 officers Appoint person director company with name date PDF
2026-01-12 AD01 address Change registered office address company with date old address new address PDF
2026-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-23 AA accounts Accounts with accounts type full
2025-04-23 AA accounts Accounts with accounts type full
2025-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-30 AD01 address Change registered office address company with date old address new address PDF
2024-04-05 TM01 officers Termination director company with name termination date PDF
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-10-03 CH01 officers Change person director company with change date PDF
2023-10-03 TM01 officers Termination director company with name termination date PDF
2023-10-03 AP01 officers Appoint person director company with name date PDF
2023-10-03 AP01 officers Appoint person director company with name date PDF
2023-04-05 TM02 officers Termination secretary company with name termination date PDF
2023-04-05 TM01 officers Termination director company with name termination date PDF
2023-03-13 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2023-03-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page