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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

None on the register

Cash

£2K

-33.3% vs 2019

Net assets

-£14M

-315.7% vs 2019

Employees

218

-10.7% vs 2019

Profit before tax

-£13M

-105.2% vs 2019

Accounts

2-year trend · latest reflected 2020-12-31

Latest accounts filed cover 2024-12-31, 2023-12-31, 2022-12-31, 2021-12-31; financial figures currently reflect up to 2020-12-31.

Metric Trend 2019-12-312020-12-31
Turnover £46,610,000£35,594,000
Operating profit -£6,309,000-£13,159,000
Profit before tax -£6,535,000-£13,408,000
Net profit
Cash £3,000£2,000
Total assets less current liabilities £4,620,000-£8,684,000
Net assets -£3,462,000-£14,391,000
Equity £3,462,000£14,391,000
Average employees 244218
Wages

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 2019-12-312020-12-31
Operating margin -13.5%-37.0%
Return on capital employed -136.6%151.5%
Interest cover -27.92x-52.85x

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.

People

3 active · 33 resigned

Name Role Appointed Born Nationality
GRAVITAS COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2009-03-24
LANGSHAW, Mark Ralph Director 2025-06-19 Mar 1971 British
NYGARD, John Director 2025-06-19 Oct 1963 Finnish
Show 33 resigned officers
Name Role Appointed Resigned
JACKSON, Carol Ann Secretary 1996-11-30 2004-04-19
MCFALL, David Gerard Anthony Secretary 1994-09-01
MIRBAGHERI, Saeed Secretary 1996-06-17 1996-11-30
SMYTH, Kevin John Secretary 1994-09-01 1996-06-17
SIEMENS COMPANY SECRETARIAT LIMITED Corporate Secretary 2004-04-19 2007-12-03
ALMOND, Paul Martin Director 1999-10-15 2000-02-23
BADGER, John Director 1993-04-23 1997-05-16
BESTING, Josef Wilhelm Director 2001-01-02 2006-01-17
BORGHOFF, Thomas, Doctor Director 1999-05-11 2004-06-01
DAVIES, Robert Director 1999-01-22 2000-02-23
ERNST, Helmut Wihelm Director 2009-12-09 2014-06-30
EVANS, Andrew Director 1998-12-22 1999-01-04
GLEW, Barry James Director 2004-06-01 2008-03-31
GRAFONER, Peter Director 1997-01-01 2000-05-10
HARVEY, Paul Raymond Director 1997-01-01 2002-08-29
HOMANS, Neil Director 2007-04-25 2008-07-01
HOMANS, Neil Director 1999-01-05 1999-01-25
JACKSON, Carol Ann Director 2003-01-31 2007-05-31
JENNINGS, Paul Jonathan Director 2009-12-09 2025-06-19
KAY, Fred Director 1994-08-23
MCDONALD, Robert Bruce Director 1999-10-15 2000-02-23
MCDONALD, Robert Bruce Director 1997-05-16 1999-01-22
MELLOR, Malcolm Stuart Director 1999-01-22 2000-02-23
NOZERAN, Jean Marc Director 2007-01-12 2009-12-09
PLANT, John Charles Director 1999-01-22
RENDELL, Nicholas John Director 2001-01-02 2007-06-20
STRAUB, Dietmar Alfred, Doctor Director 1993-05-12 1997-01-01
UNDERWOOD, David Francis Director 1996-02-14 1999-01-22
URBAN, Dieter Christoph Director 2003-07-23 2006-04-01
WAGNER, Peter Jakob Director 2014-08-28 2024-12-31
WIDL, Gerhard, Doctor Director 1993-05-12
WOOD, Alan John Director 2007-01-12 2007-10-01
WUPPERMANN, Theodor, Doctor Director 1997-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aumovio Holdings Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 218 total filings

Date Type Category Description
2026-03-04 AA accounts Accounts with accounts type full
2025-11-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-03 CERTNM change-of-name Certificate change of name company PDF
2025-07-11 RESOLUTIONS resolution Resolution
2025-07-11 MA incorporation Memorandum articles
2025-07-07 AP01 officers Appoint person director company with name date PDF
2025-07-07 AP01 officers Appoint person director company with name date PDF
2025-07-07 TM01 officers Termination director company with name termination date PDF
2025-07-07 TM01 officers Termination director company with name termination date PDF
2025-06-02 AA accounts Accounts with accounts type full
2025-05-07 RESOLUTIONS resolution Resolution
2025-05-07 MA incorporation Memorandum articles
2025-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-19 AA accounts Accounts with accounts type full
2024-06-05 DISS40 gazette Gazette filings brought up to date
2024-05-31 DISS16(SOAS) dissolution Dissolved compulsory strike off suspended
2024-05-21 GAZ1 gazette Gazette notice compulsory
2024-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2019 → FY2020 · period ending 2020-12-31 vs 2019-12-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page