F. KLUCZNIK & SON LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-02-03 (in 9mo)
Last made up 2026-01-20
Watchouts
None on the register
Cash
£3M
+58.8% vs 2023
Net assets
£37M
-5.8% vs 2023
Employees
458
-0.4% vs 2023
Profit before tax
-£3M
+19.3% vs 2023
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2018-09-30 | 2020-01-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £47,325,933 | £42,367,350 | |
| Operating profit | — | — | — | — | — | -£3,444,727 | -£2,756,411 | |
| Profit before tax | — | — | — | — | — | -£3,717,170 | -£2,998,319 | |
| Net profit | — | — | — | £2,778,894 | £2,479,182 | -£2,500,195 | -£2,286,112 | |
| Cash | — | — | £4,442,087 | £5,395,499 | £785,817 | £1,804,627 | £2,866,137 | |
| Total assets less current liabilities | — | — | £39,142,372 | — | — | £43,485,192 | £40,510,079 | |
| Net assets | — | — | £36,326,660 | £39,105,554 | £41,584,736 | £39,114,666 | £36,828,554 | |
| Equity | £32,246,518 | £37,447,125 | £36,326,660 | — | — | £39,114,666 | £36,828,554 | |
| Average employees | — | — | 465 | 470 | 450 | 460 | 458 | |
| Wages | — | — | — | £14,047,386 | £13,253,079 | £13,598,140 | £13,538,359 |
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 | 2018-09-30 | 2020-01-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -7.3% | -6.5% | |
| Net margin | — | — | — | — | — | -5.3% | -5.4% | |
| Return on capital employed | — | — | — | — | — | -7.9% | -6.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 26.6% | 26.3% | |
| Current ratio | — | — | — | — | — | 2.54x | 2.37x | |
| Interest cover | — | — | — | — | — | -10.88x | -8.40x |
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
- Consolidated group
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. In making this assessment they have considered a period of time of a minimum of 12 months from the date of signing. Further details on performance are presented in the strategic report. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- F. KLUCZNIK & SON LIMITED · parent
- Centrewire Limited 100%
Significant events
- “Additionally, the sale of the manufacturing site in Cheadle was successfully completed during the year, delivering a substantial cash injection to the business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUXTON, Andrew Lee | Director | 2023-07-17 | Aug 1973 | British |
| JOHNSON, Robert Stuart | Director | 2024-09-05 | Aug 1978 | British |
| KLUCZNIK, David Patrick | Director | — | Nov 1955 | British |
| KLUCZNIK, Frank William | Director | 2007-11-19 | Oct 1982 | British |
| KLUCZNIK-KNOWLES, Katie Elizabeth | Director | 2007-11-19 | Feb 1980 | British |
| MYCOCK, Ian | Director | 2020-05-15 | Apr 1972 | British |
| SALT, Steven Christopher | Director | 2024-09-05 | Apr 1981 | British |
| VENABLES, Alexander Joseph | Director | 2022-09-26 | Feb 1988 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KLUCZNIK, Angela Elizabeth | Secretary | — | 2018-09-13 |
| ALLEN, Robert Edward | Director | 2022-09-26 | 2025-08-22 |
| BERRISFORD, John | Director | 2007-11-19 | 2010-03-01 |
| BERRISFORD, John | Director | 1995-02-01 | 1999-03-29 |
| HARPER, Richard Charles | Director | 2007-11-19 | 2022-03-31 |
| HINE, John | Director | — | 2005-05-06 |
| HODGKINSON, Neil | Director | 2007-11-19 | 2023-12-29 |
| KLUCZNIK, Angela Elizabeth | Director | — | 2018-09-13 |
| KLUCZNIK, Susan Elizabeth | Director | — | 2004-10-27 |
| LOVATT, David John | Director | 2007-11-19 | 2025-04-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Patrick Klucznik | Individual | Shares 25–50%, ownership-of-shares-25-to-50-percent-as-trust, Voting 25–50%, voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 182 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type group | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-28 | CH01 | officers | Change person director company with change date | |
| 2024-08-28 | CH01 | officers | Change person director company with change date | |
| 2024-06-26 | AA | accounts | Accounts with accounts type group | |
| 2024-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-07 | CH01 | officers | Change person director company with change date | |
| 2023-08-14 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2023-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-18 | AA | accounts | Accounts with accounts type group | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-27 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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 2024-09-30 vs 2023-09-30
-
Turnover
-10.5%
£47,325,933 £42,367,350
-
Cash
+58.8%
£1,804,627 £2,866,137
-
Net assets
-5.8%
£39,114,666 £36,828,554
-
Employees
-0.4%
460 458
-
Operating profit
+20%
-£3,444,727 -£2,756,411
-
Profit before tax
+19.3%
-£3,717,170 -£2,998,319
-
Wages
-0.4%
£13,598,140 £13,538,359
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers