FAUN ZOELLER (UK) LIMITED

1. FAUN ZOELLER (UK) LIMITED 2011-04-19 → present
2. FAUN MUNICIPAL VEHICLES LIMITED 1996-02-01 → 2011-04-19
3. LAIRD (ANGLESEY) LIMITED 1963-02-28 → 1996-02-01

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Hazlewoods LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the year end the company has net assets of £335,207 (2023 - £1,986,657). The intermediate parent company, Faun Umwelttechnik GmbH & Co Kg, have confirmed that they will, if required, provide financial support to the company and its subsidiary. The directors have prepared detailed cash flow forecasts for the company for more than 12 months from the approval of these financial statements. These forecasts indicate the company is able to operate within its facilities and meet its liabilities as they fall due. On the basis of the points above, the directors are satisfied that it is appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. FAUN ZOELLER (UK) LIMITED · parent
   1. Enginius FZ (UK) Limited 100% · United Kingdom · dormant company
   2. Faun Trackway Limited 99% · United Kingdom · assembly, installation, sale and service of mobile transportation units
   3. FAUN Trackway USA, Inc. 100% · USA · assembly, installation, sale and service of mobile transportation units
   4. Faun Zoeller Fleet Services Limited 100% · United Kingdom · supply of vehicles and vehicle parts, the hire of vehicles and equipment and the repair and maintenance of vehicles
   5. P.J.D. (Holdings) Limited 0% · United Kingdom · holding company of Faun Zoeller Fleet Services Limited

Significant events

• “Although our order intake was positive and in line with expectations, turnover decreased as delays in the supply chain meant a number of orders were unable to be delivered. The profits from these orders will now be included in our 2025 results.”
• “The company's decarbonisation programme is continuing with significant orders and pipeline for zero emission vehicles and further investments have been made by the group to support this growth.”
• “During the year, P.J.D. (Holdings) Limited was struck off, with its investment in Faun Zoeller Fleet Services Limited being transferred to Faun Zoeller (UK) Limited at a carrying value of £999,999. A return on capital of £2,891,206 (comprising a dividend from a subsidiary) has been shown net of the investment to reflect the substance of the original acquisition. Revaluation of £900,000 is no longer expected to fall due and has been removed from the cost of the investment.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.

• Turnover

  -27.7%

  £47,074,073 → £34,016,452

• Cash

  +58.4%

  £285,897 → £452,795

• Net assets

  -83.1%

  £1,986,657 → £335,207

• Employees

  +19.1%

  47 → 56

• Operating profit

  -172.6%

  £1,179,799 → -£856,054

• Profit before tax

  -324.4%

  £736,088 → -£1,651,450

• Wages

  +12.2%

  £2,359,915 → £2,648,782

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