JUNGHEINRICH UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£5M
-33.2% vs 2023
Net assets
£63M
-0.9% vs 2023
Employees
807
+0.7% vs 2023
Profit before tax
£19M
-6.7% vs 2023
Name history
Renamed 1 time since incorporation
- JUNGHEINRICH UK LIMITED 2001-09-26 → present
- JUNGHEINRICH(G.B.)LIMITED 1963-04-10 → 2001-09-26
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £283,978,000 | £249,291,000 | |
| Operating profit | £19,761,000 | £19,177,000 | |
| Profit before tax | £20,770,000 | £19,380,000 | |
| Net profit | £15,798,000 | £14,004,000 | |
| Cash | £6,744,000 | £4,507,000 | |
| Total assets less current liabilities | £114,307,000 | £120,451,000 | |
| Net assets | £63,975,000 | £63,404,000 | |
| Equity | £63,975,000 | £63,404,000 | |
| Average employees | 801 | 807 | |
| Wages | £42,228,000 | £42,821,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 7.0% | 7.7% | |
| Net margin | 5.6% | 5.6% | |
| Return on capital employed | 17.3% | 15.9% | |
| Current ratio | 1.83x | 1.83x | |
| Interest cover | 71.86x | 33.70x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the directors are confident that the company will have sufficient funds to continue in operational existence and to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements and they continue to adopt the going concern basis of accounting in preparing these financial statements.”
Group structure
- JUNGHEINRICH UK LIMITED · parent
- Jungheinrich UK Holdings Limited
- Jungheinrich Financial Services Limited
Significant events
- “An increasing market environment of nearly 14% in comparison to the prior year, 2024 was a strong year for the company in terms of truck orders and results.”
- “The economy is still suffering due to political and international events, such as the Russian invasion of Ukraine and the conflict the Middle East, which has amplified the level of risk attached to the economic environment.”
- “The Milton Keynes premises was temporarily closed for restructuring aimed at enhancing energy efficiency, featuring solar PV panels (projected 250,000 kWh annually), energy-efficient lighting, heating, and cooling systems. The site was anticipated to be operational by May 2025.”
- “In June 2023, the High Court judged that certain amendments made to the Virgin Media scheme were invalid. Following the Court of Appeal upholding the 2023 High Court ruling on 25 July 2024, the Trustees initiated an investigation into historic Scheme amendments to assess potential impact.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HERRERA JARAMA, Silke | Director | 2023-01-01 | Sep 1966 | German |
| SAUNDERS, Stephen Robert | Director | 2025-09-01 | Nov 1976 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUROLF, Peter, Dr | Secretary | — | 1994-04-30 |
| EGAN, Anthony Trevor | Secretary | 1998-08-20 | 1999-11-23 |
| KIBBLE, Gavin Stuart | Secretary | 2004-08-16 | 2005-06-13 |
| KOENIG, Robert | Secretary | 1994-08-01 | 1997-04-30 |
| LANGRISH SMITH, Lucile Jeanne Christiane Marie | Secretary | 2005-06-13 | 2015-07-31 |
| PARKER, Robert Glyn | Secretary | 2015-08-01 | 2016-07-31 |
| PETERSEN, Kay | Secretary | 1997-11-12 | 1998-08-20 |
| PIMLOTT, Howard | Secretary | 1997-06-20 | 1997-11-12 |
| SHAW, Stephanie Anne | Secretary | 1999-11-23 | 2004-08-15 |
| SILUK-GIUSIANO, Roman | Secretary | 2016-08-01 | 2018-01-26 |
| BAAL, Alexander | Director | 2025-03-01 | 2025-08-31 |
| BREHM, Stefan | Director | 2015-04-01 | 2018-01-26 |
| DUROLF, Peter, Dr | Director | — | 1994-04-30 |
| FOREMAN, Terence John | Director | 2001-07-16 | 2002-03-04 |
| GLOYSTEIN, Kai Burchard | Director | 2011-01-01 | 2018-01-26 |
| GRADENWITZ, Stefan Peter | Director | 2008-03-10 | 2013-07-18 |
| JEFFS, Stephen Robert | Director | 1995-01-03 | 2003-12-31 |
| KIBBLE, Gavin Stuart | Director | 2005-06-13 | 2009-12-31 |
| KIEL, Joachim Heinrich Hubert Peter | Director | 2008-03-10 | 2018-01-26 |
| KOENIG, Robert | Director | 1994-08-01 | 1997-04-30 |
| LANGERAK, Jan | Director | 2018-01-26 | 2018-11-21 |
| LANGRISH-SMITH, Lucile Jeanne Christiane Marie | Director | 2010-01-01 | 2015-07-31 |
| LORENZ, Jan-Martin | Director | 2010-03-17 | 2018-01-26 |
| LYNAM, Paul | Director | 2022-11-01 | 2025-02-28 |
| OHLROGGE, Ronald Walter | Director | 2008-03-10 | 2010-12-31 |
| PARKER, Robert Glyn | Director | 2015-08-01 | 2016-07-31 |
| PETERSEN, Kay | Director | 1997-10-01 | 2000-06-30 |
| PORTER, James Stuart | Director | 2001-04-12 | 2005-06-13 |
| ROSENKRANZ, Arne Christian | Director | 2018-01-26 | 2022-11-25 |
| SCHENK, Klaus Detlef | Director | — | 1995-01-03 |
| SCHULTZ, Hans Herbert | Director | 2006-05-23 | 2014-01-01 |
| SCHULZ, Dirk Paul | Director | 2008-03-10 | 2016-06-17 |
| SILUK-GIUSIANO, Roman Juergen | Director | 2016-08-01 | 2018-01-26 |
| SNIJDERS, Luuk Theodorus Antonius | Director | 2018-01-26 | 2022-10-31 |
| WILLIAMSON, Mark Paul | Director | 2004-01-01 | 2006-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jungheinrich Uk Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 245 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | AD02 | address | Change sail address company with new address | |
| 2025-03-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | CH01 | officers | Change person director company with change date | |
| 2023-10-18 | AA | accounts | Accounts with accounts type full | |
| 2023-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-13 | RP04TM01 | officers | Second filing of director termination with name | |
| 2022-12-01 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-11 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
-12.2%
£283,978,000 £249,291,000
-
Cash
-33.2%
£6,744,000 £4,507,000
-
Net assets
-0.9%
£63,975,000 £63,404,000
-
Employees
+0.7%
801 807
-
Operating profit
-3%
£19,761,000 £19,177,000
-
Profit before tax
-6.7%
£20,770,000 £19,380,000
-
Wages
+1.4%
£42,228,000 £42,821,000
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