AEBI SCHMIDT UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-22 (in 6mo)
Last made up 2025-11-08
Watchouts
None on the register
Cash
£2M
+25.8% vs 2023
Net assets
£6M
+25.7% vs 2023
Employees
59
+7.3% highest in 3 filed years
Profit before tax
£2M
+8.1% vs 2023
Name history
Renamed 3 times since incorporation
- AEBI SCHMIDT UK LIMITED 2009-01-14 → present
- SCHMIDT UK LIMITED 1993-05-28 → 2009-01-14
- SCHMIDT MANUFACTURING AND EQUIPMENT (UK) LIMITED 1980-12-31 → 1993-05-28
- MELFORD ENGINEERING LIMITED 1955-11-24 → 1980-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | £22,771,000 | £28,563,000 | £30,465,000 | |
| Operating profit | £1,521,000 | £1,608,000 | £1,880,000 | |
| Profit before tax | — | £1,597,000 | £1,727,000 | |
| Net profit | £1,271,000 | £1,218,000 | £1,292,000 | |
| Cash | — | £1,307,000 | £1,644,000 | |
| Total assets less current liabilities | — | £5,206,000 | £6,107,000 | |
| Net assets | — | £4,451,000 | £5,593,000 | |
| Equity | — | £4,451,000 | £5,593,000 | |
| Average employees | 48 | 55 | 59 | |
| Wages | — | £2,454,000 | £2,762,000 |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | 6.7% | 5.6% | 6.2% | |
| Net margin | 5.6% | 4.3% | 4.2% | |
| Return on capital employed | — | 30.9% | 30.8% | |
| Gearing (liabilities / total assets) | — | 69.3% | 56.1% | |
| Current ratio | — | 1.55x | 1.88x | |
| Interest cover | — | 76.57x | 11.26x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors have considered relevant information, including the annual budget, forecast future cash flows and the impact of subsequent events in making their assessment. Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MATUSZEK, Beata Monika | Secretary | 2022-05-11 | — | — |
| BRYANT, Richard John | Director | 2016-05-06 | Feb 1966 | British |
| SCHENKIRSCH, Thomas | Director | 2008-06-12 | Sep 1975 | German |
| SCHRÖDER, Henning | Director | 2024-04-01 | Apr 1977 | German |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIPLING, Geoffrey Paul | Secretary | — | 1995-05-31 |
| LEA, Seamus | Secretary | 2000-07-12 | 2003-06-02 |
| LOAN, Mark | Secretary | 2003-06-02 | 2007-06-25 |
| MCALLISTER, Ian Robert | Secretary | 1995-05-30 | 1999-12-01 |
| SQUIRES, Paul Martin | Secretary | 2007-06-25 | 2022-05-11 |
| ATKINSON, John | Director | 1995-06-01 | 2000-07-25 |
| DIVER, Paul Andrew | Director | 2001-03-14 | 2012-09-30 |
| GOODWIN, William Howard | Director | 2015-01-06 | 2017-07-24 |
| JENKINSON, Andrew Francis Ingram | Director | 1993-08-01 | 2001-03-14 |
| KILBURN, Malcolm Angus | Director | — | 1995-06-12 |
| KIPLING, Geoffrey Paul | Director | 1993-08-01 | 1995-05-31 |
| LANDEWEERD, Hendrik | Director | 2008-01-08 | 2016-06-14 |
| MCALLISTER, Ian Robert | Director | 1995-05-30 | 1999-12-01 |
| NEUDORFER, Gerhard | Director | 2018-10-31 | 2024-03-31 |
| PRESTON, Nicholas Roger | Director | 2014-02-20 | 2014-08-31 |
| REGENSBERGER, Anton Ludwig | Director | 1999-11-16 | 2001-03-14 |
| SEYFFERTH, Fritz | Director | — | 1996-12-31 |
| STRYFFELER, Christian Charles | Director | 2017-07-24 | 2018-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aebi Schmidt Holding Ag | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 181 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-08 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-13 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-05-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-04-12 | AA | accounts | Accounts with accounts type full | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-26 | AA | accounts | Accounts with accounts type full | |
| 2020-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-08 | AA | accounts | Accounts with accounts type full | |
| 2019-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-03 | AA | accounts | Accounts with accounts type full | |
| 2018-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+6.7%
£28,563,000 £30,465,000
highest in 3 filed years
-
Cash
+25.8%
£1,307,000 £1,644,000
-
Net assets
+25.7%
£4,451,000 £5,593,000
-
Employees
+7.3%
55 59
highest in 3 filed years
-
Operating profit
+16.9%
£1,608,000 £1,880,000
highest in 3 filed years
-
Profit before tax
+8.1%
£1,597,000 £1,727,000
-
Wages
+12.6%
£2,454,000 £2,762,000
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