HEIDELBERG GRAPHIC EQUIPMENT LIMITED

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Rouse Audit LLP

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 for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. HEIDELBERG GRAPHIC EQUIPMENT LIMITED · parent
   1. Heidelberg Graphic Equipment Ireland Limited 100% · Republic of Ireland · The sale, installation and servicing of printing, prepress, and finishing equipment and the sale of consumables and spare parts to commercial and packaging print companies.
   2. Heidelberg Group Trustees Limited 100% · To provide trustee services to companies participating in the Heidelberg Group Pension scheme. This company is dormant.

Significant events

• “The slight increase in revenue was partly as a result of Drupa 2025, a printing equipment exhibition which is held in Düsseldorf Germany every four years.”
• “KPMG LLP resigned as the Company's auditors on 28 February 2025, and Rouse Audit LLP were appointed by the directors to fill the casual vacancy.”
• “In June 2023, legislation was enacted in the UK introducing the Pillar II effective minimum tax rate of 15%.”

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

Filings

6

last 12 months

Capital events

2

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.

• Turnover

  +1.2%

  £67,170,000 → £67,978,000

• Cash

  0%

  £50,000 → £50,000

• Net assets

  +8.3%

  £29,348,000 → £31,771,000

• Employees

  -3.4%

  145 → 140

• Operating profit

  +28.3%

  £1,635,000 → £2,097,000

• Profit before tax

  +12.9%

  £2,907,000 → £3,281,000

• Wages

  -0.5%

  £9,786,000 → £9,741,000

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