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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-11 (in 5mo)

Last made up 2025-09-27

Watchouts

None on the register

Cash

£313K

-86.8% vs 2023

Net assets

£10M

+7.6% vs 2023

Employees

98

-4.9% vs 2023

Profit before tax

£6M

+113.5% vs 2023

Name history

Renamed 1 time since incorporation

  1. DURR LIMITED 1981-12-31 → present
  2. OTTO DURR (GREAT BRITAIN) LIMITED 1971-02-17 → 1981-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £36,093,000£36,850,000
Operating profit £2,594,000£5,312,000
Profit before tax £2,642,000£5,640,000
Net profit £2,018,000£4,241,000
Cash £2,369,000£313,000
Total assets less current liabilities £10,876,000£11,031,000
Net assets £9,688,000£10,424,000
Equity £9,688,000£10,424,000
Average employees 10398
Wages £7,289,000£7,252,000

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 2023-12-312024-12-31
Operating margin 7.2%14.4%
Net margin 5.6%11.5%
Return on capital employed 23.9%48.2%
Gearing (liabilities / total assets) 68.6%59.7%
Current ratio 1.31x1.47x
Interest cover 32.84x41.83x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the inquiries made the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being a period of 12 months from the approval of these financial statements. Durr AG have provided a letter of support in meeting financial obligations for the coming 12 months from the date of approval of these financial statements. The Directors considered the company resources as well as the ability of Durr AG to provide support and concluded to continue adopting the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

3 active · 34 resigned

Name Role Appointed Born Nationality
CHEETHAM, Keith Secretary 2017-05-11
ASHMORE, Darren Christopher Director 2016-04-11 Aug 1968 British
CHEETHAM, Keith Director 2017-05-02 Jul 1971 English
Show 34 resigned officers
Name Role Appointed Resigned
ASHMORE, Darren Christopher Secretary 2017-02-20 2017-05-11
EDWARDS, Stephen John Secretary 2014-12-04 2017-02-08
FULTON, Roy Ronald Secretary 2000-10-01 2001-08-01
SIDDORN, Bruce, Eur Ing Secretary 2002-12-01 2014-12-04
SIDDORN, Bruce, Eur Ing Secretary 2001-08-01 2002-05-01
SMERDON, Peter Secretary 2000-10-01
TRIPP, John Casey Secretary 2002-05-01 2002-07-23
ANDERSON, Paul Director 2001-08-01
BARLOW, John Thomas Director 2000-10-01
BENNETT, Clifford Joseph Director 1993-02-02 2001-03-30
CLANCY, Francis Patrick Paul Director 2015-12-16 2016-12-31
CLANCY, Francis Patrick Paul Director 1998-01-01 2014-02-28
CLANCY, Francis Patrick Paul Director 1993-02-02 1995-07-05
EDWARDS, Stephen John Director 2014-08-01 2017-02-08
FULTON, Roy Ronald Director 2000-10-01 2001-08-01
GERST, Heinz Director 2000-10-01 2001-08-01
GOULDSON, Simon Paul Director 2005-01-01 2015-12-16
GRAU, Reinhold, Doctor Director 1995-10-12 2004-10-20
HAUN, Frank Director 2001-02-22 2001-08-01
HILLER, Bernward Director 2000-12-31
KEARNS, Paul Anthony Director 2020-05-01 2023-03-29
LEWIS, Sally Director 2017-02-20 2017-05-11
MUNCASTER, Craig Director 2003-11-13 2010-06-30
POTSCH, Hans Dieter Director 1995-10-12 2001-02-22
RUBER, Harald Director 2008-03-01 2009-04-30
SCHALL, Walther Director 1997-04-07
SCHMIDT, Reichart Director 1995-09-30
SMERDON, Peter Director 1998-04-01 2000-10-01
SOMMER, Jurgen Director 1993-02-02 1995-01-31
TAYLOR, Keith Charles Director 2014-01-01 2016-01-12
TREPELS, Wilfred Wilhelm, Diplom Kaufmann Director 2001-10-05 2005-04-30
TRIPP, John Casey Director 2002-05-01 2002-07-23
WEIL, Manfred Director 2009-12-01 2014-01-21
WOOD, Trevor Ernest, Mr. Director 2005-11-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Durr Ag Corporate entity Significant influence 2016-08-01 Active

Filing timeline

Last 20 of 184 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2019-07-08 RESOLUTIONS Resolution
Date Type Category Description
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-18 AA accounts Accounts with accounts type full
2024-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-24 AA accounts Accounts with accounts type full
2023-12-24 AA accounts Accounts with accounts type full
2023-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-29 TM01 officers Termination director company with name termination date PDF
2022-10-24 AA accounts Accounts with accounts type full
2022-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 AA accounts Accounts with accounts type full
2021-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-02-08 AA accounts Accounts with accounts type full
2020-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-13 AP01 officers Appoint person director company with name date PDF
2019-12-16 AA accounts Accounts with accounts type full
2019-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-08 RESOLUTIONS resolution Resolution
2018-09-30 AA accounts Accounts with accounts type full
2018-09-28 CS01 confirmation-statement Confirmation statement with no updates 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page