MANN + HUMMEL VOKES-AIR LIMITED

1. MANN + HUMMEL VOKES-AIR LIMITED 2014-03-28 → present
2. VOKES-AIR LIMITED 2004-08-13 → 2014-03-28
3. MCLEOD RUSSEL (UK) LIMITED 2001-09-21 → 2004-08-13
4. INTERFILTA (UK) LIMITED 1990-10-17 → 2001-09-21
5. INTERFILTA LIMITED 1978-06-19 → 1990-10-17

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 102

Reporting scope

Standalone (parent only)

Auditor

Rödl & Partner Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“During the year, the Company made a loss before tax of £181,000 (2023: profit of £57,000). The Company's directors have prepared forecasts for a period in excess of 12 months following the date of approval of these financial statements running to 30 September 2026. During the year and in the post Balance Sheet period, the directors are focused on the continued improvement of the operating results. In addition, a letter of support has been granted by MANN + HUMMEL GmbH (the parent company of the operating entities of MANN + HUMMEL Group), confirming continued financial support until 30 September 2026, and that the extinguishment of the intercompany balance will not be required within 12 months from the date of the approval of these financial statements. The Company remains part of the MANN + HUMMEL Group's cash pooling arrangements. Under these arrangements, the cash balance is nil with a corresponding intercompany debtor or creditor replacing the corresponding cash asset or liability. The directors have assessed MANN + HUMMEL GmbH. They consider MANN + HUMMEL GmbH to be in a good financial position and capable of issuing a support letter to the Company. As a consequence, the directors have a reasonable expectation that the Company, together with parental support, has adequate resources to continue in operational existence for the foreseeable future, which extends from the date of approval of these financial statements until 30 September 2026. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”

Significant events

• “The Company implemented a new ERP system, which impacted turnover and margins.”
• “The Company took the decision to implement a new ERP system during 2024. As with any such implementation, the diversion of staff resource and the adaption to changed processes naturally impacted the business. Planned reduced operational capacity and the initial inherent inefficiencies meant reduced turnover and additional costs. The Company expects to benefit from the change in future years.”

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

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.

• Turnover

  -6.5%

  £10,747,000 → £10,045,000

• Cash

  —

  Not reported

• Net assets

  -4.4%

  £3,332,000 → £3,184,000

• Employees

  -4.8%

  84 → 80

• Operating profit

  -154.1%

  £133,000 → -£72,000

• Profit before tax

  -417.5%

  £57,000 → -£181,000

• Wages

  +9.2%

  £2,562,000 → £2,798,000

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