Get an alert when WINTER & CO. UK LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-08-09 (in 3mo)

Last made up 2025-07-26

Watchouts

1 item

Cash

£1M

-42.2% vs 2024

Net assets

£9M

+1.4% vs 2024

Employees

36

-2.7% vs 2024

Profit before tax

£519K

-26.9% vs 2024

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. WINTER & CO. UK LIMITED 1994-01-20 → present
  2. WINTER & CO LONDON LIMITED 1971-01-01 → 1994-01-20

Accounts

3-year trend · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31
Turnover £14,334,059£13,954,640
Operating profit £680,000£495,366
Profit before tax £709,054£518,533
Net profit £523,664£374,903
Cash £1,969,278£1,139,067
Total assets less current liabilities £9,175,420£9,407,906
Net assets £9,050,758£9,175,661
Equity £9,050,758£9,175,661
Average employees 3736
Wages £1,393,748£1,345,299

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 2023-12-312024-12-312025-12-31
Operating margin 4.7%3.5%
Net margin 3.7%2.7%
Return on capital employed 7.4%5.3%
Current ratio 6.98x7.20x
Interest cover 88.00x201.78x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Moore
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern”

Group structure

  1. WINTER & CO. UK LIMITED · parent
    1. Watson Grange Limited 100% · England
    2. Winter & Co (Scotland) Limited 100% · Scotland

Significant events

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

People

5 active · 15 resigned

Name Role Appointed Born Nationality
EDWARDS, Timothy James Stewart Secretary 1998-07-20 British
DAVINSON, Paul Director 2017-01-01 Oct 1972 English
EDWARDS, Timothy James Stewart Director 1999-04-01 Mar 1964 British
KOTTENAUER, Sandra Theresia Director 2025-10-24 Oct 1972 Swiss
STURZENEGGER, Severin Oscar Director 2022-10-01 Mar 1990 Swiss
Show 15 resigned officers
Name Role Appointed Resigned
HAMILTON, Muriel Secretary 1992-08-01
HIGGINS, Richard Franklin Scott Secretary 1998-04-01 1998-07-20
MULLAN, Keith Francis Secretary 1992-08-01 1998-03-31
ALBRECHT, Peter Director 1991-09-30
ARMSTRONG, Kenneth David Thomas Director 2001-10-31
BORER, Christoph Peter Director 2017-07-01 2025-10-31
BORRINI, Jean-Pierre Charles Director 2009-03-01 2017-07-01
BURDETT, Stephen Geoffrey Director 2002-01-01 2021-04-09
DOPPLER, Niklaus Markus Director 2005-01-01 2009-12-01
GÄTH, Peter Director 2021-03-01 2022-10-01
HIGGINS, Richard Franklin Scott Director 1991-09-16 2005-12-31
MULLAN, Keith Francis Director 1994-01-04 1998-03-31
SCHREIBER, Beat Paul Director 2007-09-06 2021-03-01
WAEFFLER, Jurg, Dr Director 1993-06-09 1994-11-01
WINTER, Phillipe Emanuel Director 2009-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alexej Lionel Winter Individual ownership-of-shares-75-to-100-percent-as-firm 2019-01-01 Ceased 2024-08-08
Mr Nikolai Alexander Winter Individual ownership-of-shares-75-to-100-percent-as-firm 2019-01-01 Active
Mr Philippe Winter Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-01-01

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full PDF
2025-11-06 AP01 officers Appoint person director company with name date PDF
2025-11-06 TM01 officers Termination director company with name termination date PDF
2025-08-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-20 CH01 officers Change person director company with change date PDF
2025-08-01 AA accounts Accounts with accounts type medium
2025-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-03 AA accounts Accounts with accounts type medium
2024-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-05 AA accounts Accounts with accounts type full
2023-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-04 AP01 officers Appoint person director company with name date PDF
2022-10-04 TM01 officers Termination director company with name termination date PDF
2022-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-30 AA accounts Accounts with accounts type full
2021-09-05 AA accounts Accounts with accounts type full
2021-08-03 CH01 officers Change person director company with change date PDF
2021-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-25 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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

Official Companies House page