The Accounts Companies House intelligence

MULLER MARTINI LIMITED

#01032211 · Active · Incorporated 1971-11-23 (54y 6m) · Last filing 2026-05-11 (this month)
Consumer Discretionary · SIC 46690 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Full accounts

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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-06-25 (in 1mo)

Last made up 2025-06-11

Watchouts

None on the register

Cash

£2M

-12.4% vs 2024

Net assets

£5M

+5.9% vs 2024

Employees

23

+21.1% vs 2024

Profit before tax

£426K

-3.5% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover £11,991,898£13,514,629
Operating profit £427,419£349,527
Profit before tax £440,789£425,576
Net profit £233,553£259,916
Cash £2,011,237£1,762,299
Total assets less current liabilities £4,541,729£4,746,682
Net assets £4,408,336£4,668,252
Equity £4,408,336£4,668,252
Average employees 1923
Wages £1,105,022£1,332,932

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 2024-12-312025-12-31
Operating margin 3.6%2.6%
Net margin 1.9%1.9%
Return on capital employed 9.4%7.4%
Current ratio 1.87x2.74x
Interest cover 80.65x148.86x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis, with net assets as at 31 December 2025 of £4,668,252 (2024: £4,408,336) after taking account of a defined benefit pension liability of £nil which the directors believe to be appropriate for the following reasons. The company is dependent on its immediate parent, Muller Martini Holding AG, for supply of products.”

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
DENTONS SECRETARIES LIMITED Corporate Secretary 2005-11-23 — —
MÜLLER, Bruno Director 2012-12-28 Mar 1964 Swiss
STIRNIMANN, Felix Director 2011-09-01 Apr 1968 Swiss
VOLKEN, Bernardo Director 2019-08-15 Dec 1964 Swiss
Show 11 resigned officers
Name Role Appointed Resigned
FINSQUARE REGISTRARS LIMITED Corporate Secretary — 2005-11-23
CIMIRRO, Dario Director 2018-02-09 2025-10-24
DECEUNINCK, Dirk Director 2012-12-20 2019-08-15
DOBLER, Franz Director — 1999-04-30
HALTMEIER, Reto Johannes Director 2013-10-07 2018-02-09
LÜTOLF, Pascal Anton Director 2012-03-01 2013-10-07
MOOR, Hans Director — 2006-04-28
MULLER, Rudolf Beat Director — 2012-09-24
NIEDERBERGER, Hubert Director 2006-04-28 2011-09-01
SCHILLINGER, Andreas Michael Director 1999-05-01 2012-12-31
ZIMMERLIN, Karl Director — 2001-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Rudolf Beat Muller Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-05-11 AA accounts Accounts with accounts type full
2025-11-04 TM01 officers Termination director company with name termination date PDF
2025-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-08 AA accounts Accounts with accounts type full
2024-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-23 AA accounts Accounts with accounts type full
2023-09-14 AA accounts Accounts with accounts type full
2023-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-04 AA accounts Accounts with accounts type full
2021-08-12 AA accounts Accounts with accounts type full
2021-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-15 AA accounts Accounts with accounts type full
2020-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-19 AP01 officers Appoint person director company with name date PDF
2019-08-19 TM01 officers Termination director company with name termination date PDF
2019-08-14 AA accounts Accounts with accounts type full
2019-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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. 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