ENDRESS + HAUSER LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-20 (in 1y)
Last made up 2026-05-06
Watchouts
None on the register
Cash
£4M
+18.4% vs 2023
Net assets
£19M
+2.6% vs 2023
Employees
207
+2.5% vs 2023
Profit before tax
£5M
+17.3% vs 2023
Name history
Renamed 1 time since incorporation
- ENDRESS + HAUSER LIMITED 1982-07-13 → present
- ENDRESS AND HAUSER (UK) LIMITED 1968-11-11 → 1982-07-13
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £63,070,316 | £65,540,181 | |
| Operating profit | £4,532,671 | £5,278,409 | |
| Profit before tax | £4,627,489 | £5,428,992 | |
| Net profit | £3,493,425 | £3,980,857 | |
| Cash | £3,731,607 | £4,419,779 | |
| Total assets less current liabilities | £19,988,709 | £28,603,767 | |
| Net assets | £18,987,594 | £19,475,451 | |
| Equity | £18,987,594 | £19,475,451 | |
| Average employees | 202 | 207 | |
| Wages | £9,467,047 | £10,238,219 |
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 | 7.2% | 8.1% | |
| Net margin | 5.5% | 6.1% | |
| Return on capital employed | 22.7% | 18.5% | |
| Current ratio | 3.27x | 4.88x | |
| Interest cover | 1084.89x | 157.15x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared robust stress testing cash flow forecasts for a period up to June 2026. These have demonstrated that the Company will be able to meet liabilities as they fall due, and therefore these financial statements have been prepared on a going concern basis.”
Significant events
- “Endress+Hauser and SICK AG concluded a Master Transaction Agreement in 2024 and entered into a strategic partnership in the field of process automation on 1 January 2025.”
- “22 experienced and qualified SICK sales and service employees in the UK have transferred to Endress+Hauser Ltd sales and support centre in January 2025.”
- “Prepayments totalling 9.85 million Euros were made in December 2024; these are shown in note 11 in 'Other debtors'”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANGFORD, James Howard | Secretary | 2015-01-01 | — | — |
| CROPPER, Iain | Director | 2022-01-01 | Aug 1971 | British |
| GIBSON, Christopher | Director | 2023-04-03 | Apr 1972 | British |
| INESON, David | Director | 2022-01-01 | Feb 1963 | British |
| LANGFORD, James | Director | 2023-12-08 | Nov 1980 | British |
| SHERBURN, Stephen | Director | 2023-04-03 | Mar 1968 | British |
| STONE, Roger | Director | 2002-04-01 | Jun 1963 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARCHENT, Jane Katharine | Secretary | — | 2014-01-31 |
| PARRATT, Nicholas David | Secretary | 2014-02-01 | 2014-12-31 |
| BARLOW, Peter Anthony | Director | 2010-01-01 | 2014-12-31 |
| ENDRESS, Hans Peter | Director | — | 2016-09-30 |
| ENDRESS, Steven Hans-Peter George | Director | 2015-01-01 | 2023-05-02 |
| GIMSON, Christopher John | Director | — | 2006-12-31 |
| GRASSBY, Anthony | Director | 2008-01-01 | 2016-05-30 |
| HORAN, Craig | Director | 2016-04-01 | 2018-12-31 |
| NEWELL, David Challener | Director | 1997-04-01 | 2016-09-30 |
| SUMMERSGILL, Hilda Rosa | Director | 1995-01-01 | 2014-01-31 |
| WATMOUGH, Kenneth Neal | Director | — | 2001-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Endress+Hauser Management Ag | Corporate entity | Shares 75–100% | 2020-07-10 | Active |
| Endress + Hauser Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-06-24 | Ceased 2022-04-06 |
Filing timeline
Last 20 of 155 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-19 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-10 | AA | accounts | Accounts with accounts type full | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-13 | CH01 | officers | Change person director company with change date | |
| 2023-04-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-21 | AA | accounts | Accounts with accounts type full | |
| 2022-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-28 | AA | accounts | Accounts with accounts type full | |
| 2021-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
+3.9%
£63,070,316 £65,540,181
-
Cash
+18.4%
£3,731,607 £4,419,779
-
Net assets
+2.6%
£18,987,594 £19,475,451
-
Employees
+2.5%
202 207
-
Operating profit
+16.5%
£4,532,671 £5,278,409
-
Profit before tax
+17.3%
£4,627,489 £5,428,992
-
Wages
+8.1%
£9,467,047 £10,238,219
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