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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-21 (in 1mo)

Last made up 2025-06-07

Watchouts

None on the register

Cash

£1K

0% vs 2023

Net assets

£84M

+7.6% vs 2023

Employees

163

0% vs 2023

Profit before tax

£8M

+16.2% vs 2023

Name history

Renamed 2 times since incorporation

  1. CONTITECH UNITED KINGDOM LIMITED 1999-01-04 → present
  2. CONTITECH POWER TRANSMISSION SYSTEMS LIMITED 1995-03-03 → 1999-01-04
  3. CONTI WAREHOUSING LIMITED 1972-10-17 → 1995-03-03

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £28,922,000£35,374,000
Operating profit £3,938,000£4,442,000
Profit before tax £6,910,000£8,026,000
Net profit £5,182,000£5,946,000
Cash £1,000£1,000
Total assets less current liabilities £80,563,000£85,959,000
Net assets £77,882,000£83,828,000
Equity £77,882,000£83,828,000
Average employees 163163
Wages £6,993,000£8,006,000

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 13.6%12.6%
Net margin 17.9%16.8%
Return on capital employed 4.9%5.2%
Gearing (liabilities / total assets) 8.5%8.1%
Current ratio 17.31x16.12x
Interest cover 66.75x54.17x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is a member of the UK cash pooling facility managed by Continental UK Group Holdings Limited whereby the cash balance of the Company is swept into an intercompany bank account on a daily basis. To the extent that working capital requirements arise these are met through access to the cash pooling facility. The Company is cash generative and continues to hold an intercompany receivable balance as at the date of approval of these financial statements. The Company has received a Letter of Support from Continental AG confirming it will provide financial support to the Company to enable it to operate as a going concern and to settle its liabilities as they fall due.”

Significant events

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

People

3 active · 21 resigned

Name Role Appointed Born Nationality
SHEERAN, Philip John Secretary 2012-02-21
DE RISI, Francesca Romana Director 2025-01-02 Sep 1975 Italian
SHEERAN, Philip John Director 2024-02-14 Jul 1975 British
Show 21 resigned officers
Name Role Appointed Resigned
ADAIR, Eric Weir Secretary 1994-11-23 1995-09-04
CLARKE, Susan Mary Secretary 2006-01-01 2007-08-31
COLLINS, Leslie Secretary 1994-11-23
MCNAB, Peter Secretary 1995-09-04 1999-05-24
SIDDALL, Mark Barry Secretary 2007-08-31 2012-02-21
WOOD, John James Secretary 1999-05-24 2005-12-20
ARNING, Regina Erika Director 2022-05-01 2024-02-14
BATEMAN, Malcolm Director 1994-11-23 1999-04-09
BOULTON, Robert Benjamin Director 1999-04-09 2012-06-29
COUZENS, Robert John Director 1999-04-09 2002-12-31
GRIFFIN, Philip Mark Director 2012-06-29 2020-12-31
JONES, Ian Paul Director 2011-11-01 2021-03-31
JUNG, Franziska Johanna Director 2021-04-01 2022-05-01
KASSENS, Bernhard Director 2022-02-01 2025-01-02
MEYER, Hans, Dr Director 1995-02-22 1998-05-01
POTTER, Michael Albert Director 1994-11-23
QUAL, Andreas Director 2012-04-02 2015-05-31
RAE, Thomas Reid Director 1997-06-03 2002-06-30
SCHOESS, Gregor Paul Maria Director 1994-11-23 1995-05-15
TAUNTON, Stephen Charles Director 1995-05-15 1997-06-03
THOMSON, Charles Ian Howie Director 2002-08-19 2011-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Contitech Holding Netherlands Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2025-10-06 AA accounts Accounts with accounts type full
2025-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-16 AP01 officers Appoint person director company with name date PDF
2025-01-16 TM01 officers Termination director company with name termination date PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-20 TM01 officers Termination director company with name termination date PDF
2024-03-20 AP01 officers Appoint person director company with name date PDF
2023-12-09 AA accounts Accounts with accounts type full
2023-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-18 AA accounts Accounts with accounts type full
2022-08-03 TM01 officers Termination director company with name termination date PDF
2022-08-03 AP01 officers Appoint person director company with name date PDF
2022-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-11 AP01 officers Appoint person director company with name date PDF
2021-12-17 AA accounts Accounts with accounts type full
2021-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-11 AP01 officers Appoint person director company with name date PDF
2021-04-11 TM01 officers Termination director company with name termination date PDF
2021-01-04 TM01 officers Termination director company with name termination date 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