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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-22 (in 11mo)

Last made up 2026-04-08

Watchouts

1 item

Cash

£1M

+44.7% vs 2023

Net assets

£11M

+4,140.9% highest in 5 filed years

Employees

219

+8.4% highest in 5 filed years

Profit before tax

-£9M

+2.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £25,478,155£26,571,255£25,250,741£18,517,890£20,602,931
Operating profit £1,943,375£1,850,669£628,744-£7,352,662-£6,474,525
Profit before tax £1,861,726£1,760,945£274,609-£9,085,808-£8,839,467
Net profit £1,652,790£1,193,076£516,775-£8,504,490-£8,839,467
Cash £3,709,366£1,788,265£528,432£781,583£1,131,188
Total assets less current liabilities £10,035,033£24,414,758£40,621,752£43,995,158£45,237,233
Net assets £9,525,122£9,218,198£8,234,973-£269,517£10,891,016
Equity £9,372,332£9,525,122£9,525,122£9,218,198£9,218,198£8,234,973£8,234,973-£269,517£10,891,016
Average employees 189202209202219
Wages £5,151,621

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 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 7.6%7.0%2.5%-39.7%-31.4%
Net margin 6.5%4.5%2.0%-45.9%-42.9%
Return on capital employed 19.4%7.6%1.5%-16.7%-14.3%
Interest cover 23.80x20.63x1.75x-4.23x-2.74x

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.

People

6 active · 32 resigned

Name Role Appointed Born Nationality
DAVIS, Liam Secretary 2026-01-07
BASCOMBE, Paul Anthony Director 2020-01-10 Dec 1985 British
ELMIGER, Eugen Josef Director 2018-12-18 Dec 1963 Swiss
MASON, William Joseph Director 2018-12-18 Sep 1975 British
MULLER, Stefan Horst, Dr Director 2022-01-12 Mar 1971 German
RICHTER, Andreas Director 2021-06-18 Feb 1975 Swiss
Show 32 resigned officers
Name Role Appointed Resigned
DYOSS, Peter James Secretary 2010-02-12
SIGGS, Stephen Geoffrey Secretary 2010-02-12 2018-12-18
MSP CORPORATE SERVICES LIMITED Corporate Secretary 2019-03-01 2025-12-31
BASCOMBE, Paul Anthony Director 2018-05-01 2018-12-18
BITZI, Norbert Director 2018-12-18 2020-01-10
CLAESSEN, Ulrich Helmut, Dr Director 2018-12-18 2022-01-12
CLARK, Carole Joan Director 1992-07-06 1995-03-31
CLARK, Leslie James Director 2004-03-03
CLARK, Marc Eric Director 2004-07-01 2008-01-25
CLARK, Renee Joan Director 2006-09-30
CLARK, Steven James Director 1995-04-22 2018-12-18
DIAS, Rudi Director 2008-03-05 2008-12-12
DYOSS, Peter James Director 2010-03-15
FORMSTONE, Edward Director 2017-09-14 2018-12-18
GILLIBRAND, Keith Director 2009-04-06 2011-05-05
GRUTTER, Peter Michael Director 2019-07-01 2021-06-18
LEVINE, Justin Anthos Colin Director 2007-03-27 2011-02-15
MATHIAS, Martin Jamie, Dr Director 2010-11-02 2013-10-16
MOUL, Timothy Nicholas Director 2025-01-08 2026-03-09
PARKER, Nick Director 2020-02-03 2021-09-30
PENNOCK, Martin Philip Director 2020-01-10 2020-07-16
PENNOCK, Martin Philip Director 2015-01-01 2018-12-18
RAINGER, Simon Robert Director 2009-04-06 2012-01-05
REYNOLDS, Christopher Leslie James Director 2012-06-19 2017-09-30
SEVERN, John Philip Director 2010-06-07 2017-04-28
SHEARER, Mark Anthony Director 2015-01-01 2016-03-31
SHEPPARD, Douglas Hammoudie Director 2022-01-12 2024-06-13
SPETCH, Nicholas Simon Director 2019-07-01 2020-02-10
SPETCH, Nicholas Simon Director 2009-04-06 2018-12-18
TURNER, James Stuart Director 2017-04-18 2018-12-18
WELLS, Gavin Bruce Director 2007-07-01 2009-07-08
WIDMER, Christoph Kurt Ernst, Dr Director 2018-12-18 2020-01-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr. Karl-Walter Braun Individual Shares 75–100%, Voting 75–100%, Appoints directors 2024-12-18 Active
Maxparv Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-14 Ceased 2024-12-18
Parvalux Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-12-18 Ceased 2019-03-14
Mr Steven James Clark Individual Shares 50–75% 2016-04-06 Ceased 2018-12-18

Filing timeline

Last 20 of 191 total filings

Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-25 TM01 officers Termination director company with name termination date PDF
2026-01-20 AP03 officers Appoint person secretary company with name date PDF
2026-01-02 TM02 officers Termination secretary company with name termination date PDF
2025-05-29 AP01 officers Appoint person director company with name date PDF
2025-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-24 AA accounts Accounts with accounts type full PDF
2025-01-08 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2024-12-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-23 SH01 capital Capital allotment shares PDF
2024-09-20 AA accounts Accounts with accounts type full PDF
2024-07-05 TM01 officers Termination director company with name termination date PDF
2024-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-01 AD01 address Change registered office address company with date old address new address PDF
2023-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-17 AA accounts Accounts with accounts type full PDF
2022-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-25 AA accounts Accounts with accounts type full PDF
2022-01-21 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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