KLINGER LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-22 (in 2mo)
Last made up 2025-07-08
Watchouts
None on the register
Cash
£420K
+16% vs 2023
Net assets
£12M
+1% vs 2023
Employees
146
-5.8% vs 2023
Profit before tax
£119K
+228,975% first positive since 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | £23,838,143 | £21,812,268 | £24,307,371 | £29,427,573 | £27,172,757 | |
| Operating profit | £2,490,005 | £939,043 | -£2,131,474 | £179,900 | £339,130 | |
| Profit before tax | £2,487,426 | £936,157 | -£2,141,020 | -£52 | £119,015 | |
| Net profit | £2,175,065 | £632,354 | — | — | — | |
| Cash | £1,836,101 | £393,078 | £71,275 | £361,636 | £419,540 | |
| Total assets less current liabilities | £15,184,320 | £14,650,838 | £11,509,818 | £11,712,534 | £11,828,522 | |
| Net assets | £14,983,484 | £14,115,838 | £11,509,818 | £11,712,534 | £11,828,522 | |
| Equity | £14,983,484 | £14,115,838 | £11,509,818 | £11,712,534 | £11,828,522 | |
| Average employees | 146 | 145 | 166 | 155 | 146 | |
| Wages | £5,060,352 | £4,837,513 | £5,921,425 | £6,022,680 | £6,099,736 |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 10.4% | 4.3% | -8.8% | 0.6% | 1.2% | |
| Net margin | 9.1% | 2.9% | — | — | — | |
| Return on capital employed | 16.4% | 6.4% | -18.5% | 1.5% | 2.9% | |
| Interest cover | 626.89x | 295.20x | -199.73x | 1.00x | 1.54x |
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
5 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARCLAY, Simon | Secretary | 2025-09-25 | — | — |
| BACHE, Oliver James Raymond | Director | 2015-01-01 | Jun 1980 | British |
| BARCLAY, Simon | Director | 2025-09-25 | Oct 1980 | British |
| COLLINS, Ian Barry | Director | 2023-09-25 | Aug 1975 | British |
| HOUSAM, Kevin Adrian | Director | 2015-01-01 | Feb 1971 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEAUMONT, Graham Robert | Secretary | 1996-03-01 | 2017-09-06 |
| BERRY, Pauline Anne | Secretary | 1993-10-01 | 1997-09-30 |
| HENRY, Dominic Stephen | Secretary | 2017-09-06 | 2025-08-14 |
| WILSON, Leslie Donald | Secretary | — | 1993-10-01 |
| BATES, Alan | Director | 1992-01-01 | 2017-06-30 |
| BEAUMONT, Graham Robert | Director | 2005-01-01 | 2017-10-05 |
| BRACKSTONE, Stephen | Director | 2015-01-01 | 2020-01-20 |
| COOK, Allan Stewart | Director | 2000-01-01 | 2009-12-31 |
| COOK, Norman | Director | — | 1993-12-31 |
| FOULDS, Michael John | Director | 2015-01-01 | 2023-07-31 |
| KLINGER-LOHR, Thomas, Dr | Director | — | 2006-06-30 |
| MUHLENBRUCH, Friedrich Ferdinand | Director | — | 2014-12-31 |
| PALLISTER, Michael James | Director | 2022-12-22 | 2023-09-15 |
| SMITH, Paul | Director | 2022-12-22 | 2023-09-04 |
| SORRIE, David George | Director | 2004-01-01 | 2019-05-21 |
| THOMAS, Richard Rhys | Director | 1992-01-01 | 1992-10-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Klinger Holdings Limited (02729611) | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 155 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-01-31 | CH01 | officers | Change person director company with change date | |
| 2025-01-31 | CH01 | officers | Change person director company with change date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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
-7.7%
£29,427,573 £27,172,757
-
Cash
+16%
£361,636 £419,540
-
Net assets
+1%
£11,712,534 £11,828,522
-
Employees
-5.8%
155 146
-
Operating profit
+88.5%
£179,900 £339,130
first positive since 2022
-
Profit before tax
+228,975%
-£52 £119,015
first positive since 2023
-
Wages
+1.3%
£6,022,680 £6,099,736
highest in 5 filed years
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