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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-09-25 (in 4mo)

Last made up 2025-09-11

Watchouts

1 item

Cash

£1M

+1.9% vs 2024

Net assets

£4M

-8.4% lowest in 4 filed years

Employees

21

-4.5% lowest in 4 filed years

Profit before tax

£441K

-31.6% lowest in 4 filed years

Watchouts

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

Accounts

4-year trend · latest reflected 2025-04-30

Metric Trend 2021-04-302022-04-302024-04-302025-04-30
Turnover £16,268,175£17,333,167£14,202,429£12,427,981
Operating profit £1,436,492£1,626,587£605,721£429,072
Profit before tax £1,482,357£1,626,587£644,485£440,898
Net profit £436,993£361,837
Cash £1,975,084£1,690,371£1,227,515£1,251,175
Total assets less current liabilities £3,815,859£5,160,148£4,019,638£3,681,475
Net assets £3,815,859£5,160,148£4,019,638£3,681,475
Equity £3,815,859£5,160,148£4,019,638£3,681,475
Average employees 23232221
Wages £1,240,613£1,177,928

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 2021-04-302022-04-302024-04-302025-04-30
Operating margin 8.8%9.4%4.3%3.5%
Net margin 3.1%2.9%
Return on capital employed 37.6%31.5%15.1%11.7%
Current ratio 4.96x5.52x
Interest cover 447.69x442.34x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that the Company is well placed to manage its business risks successfully despite the current uncertain economic outlook that looks set to be prolonged with the conflicts in the Ukraine and Middle East and other issues. Based on the cash flow forecasts and consideration of economic conditions, the directors continue to adopt the going concern basis of accounting.”

Significant events

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
CHERRY, Simon John Secretary 1998-04-01 British
VAN DEN BROEK, Hendricus Damianus Wilhelmus Maria Director 2017-04-13 Aug 1965 Dutch
WUCHERER, Marc, Dr Director 2025-01-01 Nov 1969 German
Show 14 resigned officers
Name Role Appointed Resigned
RICHTER, Annette Secretary 1998-04-01
FOSTER, David John Director 1994-07-01 2006-05-05
HERZOG, Otto Heinrich, Prof Dr Director 2000-10-09 2002-03-06
HYLDEN, Stewart Ronald Director 1994-07-01 2018-06-12
KARL, Heinz-Dietmar Director 1999-02-26 2000-10-09
KIRCHHERR, Matthias, Dr Director 2009-12-10 2011-04-15
LOHSE, Peter, Dr Director 1999-02-26 2002-03-06
MAROLDT, Heinz Herbert Paul Director 1993-03-26
MOLLEKEN, Michael Director 2002-03-06 2009-12-01
RICHTER, Annette Director 1998-05-01 1999-02-26
RICHTER, Annette Director 1992-11-17 1992-12-07
RICHTER, Lutz Henning Director 1999-04-30
TELLBUSCHER, Erhard, Dr Director 2002-03-06 2013-12-31
WENDLER, Christian Albert Director 2016-05-03 2024-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christian Albert Wendler Individual Significant influence 2023-01-01 Ceased 2024-12-31
Mr Hendricus Damianus Wilhelmus Maria Van Den Broek Individual significant-influence-or-control-as-firm 2023-01-01 Active
Mr Kurt Nikolaus Belling Individual Shares 25–50% 2016-04-06 Ceased 2023-01-01
Lenze Se Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 159 total filings

Date Type Category Description
2025-10-01 AA accounts Accounts with accounts type full
2025-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2025-01-06 CH03 officers Change person secretary company with change date PDF
2025-01-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-18 AA accounts Accounts with accounts type full
2024-03-14 AUD auditors Auditors resignation company
2024-01-05 AA accounts Accounts with accounts type full
2024-01-05 AAMD accounts Accounts amended with accounts type full
2023-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-26 AA accounts Accounts with accounts type total exemption full PDF
2023-01-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-01-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-01-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-05 AA accounts Accounts with accounts type full
2021-10-14 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-08 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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