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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-15 (this month)

Last made up 2025-05-01

Watchouts

None on the register

Cash

£8K

-87.6% vs 2023

Net assets

£48M

+32.2% vs 2023

Employees

114

0% vs 2023

Profit before tax

£14M

+521.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £129,072,035£141,685,912
Operating profit £3,635,998£14,541,168
Profit before tax £2,211,033£13,747,558
Net profit £1,699,974£11,581,730
Cash £66,692£8,280
Total assets less current liabilities £41,879,120£54,940,541
Net assets £35,986,727£47,568,457
Equity £35,986,727£47,568,457
Average employees 114114
Wages £6,044,928£6,296,604

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 2.8%10.3%
Net margin 1.3%8.2%
Return on capital employed 8.7%26.5%
Current ratio 0.88x1.40x
Interest cover 2.47x12.15x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which assumes that the Company will continue to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements.”

Significant events

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

People

4 active · 14 resigned

Name Role Appointed Born Nationality
BURROUGHS, Nicholas Jason Secretary 2008-01-01 British
BURROUGHS, Nicholas Jason Director 2018-05-02 Jan 1970 British
GREEN, Kay Jackie Director 2021-03-01 Mar 1969 British
JÄGERING, Ingrid Director 2025-03-20 Jul 1966 German
Show 14 resigned officers
Name Role Appointed Resigned
LENNIE, Robert Lochhead Secretary 2007-12-31
ANGLER, Karl Dieter Director 2012-12-01 2021-06-29
BAKER, Peter John Director 2000-12-31
DETLEFSEN, Klaus, Dr Director 2009-06-10 2012-04-27
DUROLF, Peter, Dr Director 2003-01-31 2009-06-10
GEWERT, Sarah Director 2022-12-01 2024-09-30
LENNIE, Robert Lochhead Director 2003-02-11 2020-12-31
MAYR-STIHL, Eva-Christa, Frau Director 2003-01-31
PICK, Norbert Johannes Director 2012-12-01 2022-12-01
POPP, Stefan, Dr Director 2003-01-31 2004-12-31
STEINHAUSER, Juergen Reinhold Director 2008-01-01 2012-07-18
STIHL, Hans Peter, Herr Director 2003-01-31
THOMAS, Martyn David Owen Director 2000-07-05 2007-06-30
WALTER, Martin Director 2021-06-29 2025-03-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Selina Margarete Stihl Individual Shares 25–50%, Voting 25–50% 2022-04-09 Active
Stihl Holding Ag & Co.Kg Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2025-06-05 AA accounts Accounts with accounts type full
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-20 AP01 officers Appoint person director company with name date PDF
2025-03-20 TM01 officers Termination director company with name termination date PDF
2024-09-30 TM01 officers Termination director company with name termination date PDF
2024-08-27 AA accounts Accounts with accounts type full
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-06 AD01 address Change registered office address company with date old address new address PDF
2023-09-11 AA accounts Accounts with accounts type full
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-28 AP01 officers Appoint person director company with name date PDF
2022-12-13 TM01 officers Termination director company with name termination date PDF
2022-09-16 AA accounts Accounts with accounts type full
2022-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-09-17 AA accounts Accounts with accounts type full
2021-07-08 TM01 officers Termination director company with name termination date PDF
2021-07-08 AP01 officers Appoint person director company with name date PDF
2021-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-03 AP01 officers Appoint person director company with name 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