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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-04 (in 1mo)

Last made up 2025-05-21

Watchouts

1 item

Cash

£380K

-45% vs 2023

Net assets

-£15M

+36.6% vs 2023

Employees

187

+5.6% vs 2023

Profit before tax

£4M

+164.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £79,828,000£88,513,000
Operating profit £3,175,000£5,368,000
Profit before tax £1,331,000£3,520,000
Net profit £2,517,000£7,245,000
Cash £691,000£380,000
Total assets less current liabilities £8,747,000£13,117,000
Net assets -£23,264,000-£14,749,000
Equity -£23,264,000-£14,749,000
Average employees 177187
Wages £9,860,000£10,034,000

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 4.0%6.1%
Net margin 3.2%8.2%
Return on capital employed 36.3%40.9%
Current ratio 0.94x1.22x
Interest cover 1.71x2.83x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are confident that the overall going concern position is fully supported, and that they have not been able to identify any material uncertainties in relation to going concern.”

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

People

4 active · 57 resigned

Name Role Appointed Born Nationality
HEYDENREICH, Florian Director 2025-02-21 Mar 1981 German
LUDWIG, Marcel Werner Director 2023-04-01 Sep 1980 German
PARKER, Eamonn Director 2023-10-10 Jul 1978 British
WRIGLEY, James Anthony Director 2025-12-01 Jul 1984 British
Show 57 resigned officers
Name Role Appointed Resigned
BLEBTA, Colin Secretary 2021-06-30 2023-04-30
BOOTH, Christopher James Secretary 2002-04-26 2003-03-03
BURTON, Peter Secretary 2006-08-17 2006-08-31
BYRNE, Alan Michael Secretary 2007-08-21 2008-09-30
DUBOIS, Jean-Paul Secretary 2019-10-31 2020-03-01
IMBECK, Soenke Klaus Secretary 2020-03-01 2021-06-30
LUDWIG, Marcel Secretary 2023-04-01 2025-12-01
MCCLOY, Thomas Secretary 2006-08-31 2009-11-02
MUELLER, Frank Dieter Secretary 2003-03-03 2006-08-17
SCHNESE, Carsten Secretary 1999-08-01 2002-04-26
SMITH, Nicolas Roger Secretary 2008-07-31 2019-10-31
WADE, Lloyd Joseph Secretary 1999-06-30
BIRKNER, Karl-Heinz Director 2016-01-25 2018-01-31
BIRKNER, Karl-Heinz Director 2009-05-15 2011-05-31
BLEBTA, Colin Director 2021-06-30 2023-04-30
BOOTH, Christopher James Director 2002-01-30 2006-06-30
BOOTH, Christopher James Director 1998-06-01 2001-03-23
BYRNE, Alan Michael Director 2007-08-21 2008-09-30
CONRAD, Oliver Director 2014-01-01 2017-04-20
DIX, Anthony Buxton Director 1999-10-01 2001-04-05
DUBOIS, Jean-Paul Director 2017-04-20 2021-01-29
ELDER, Alexander Robert Director 2000-09-30
FISCHER, Thomas Alfred Director 2013-01-30 2021-01-29
FISCHER, Thomas Alfred Director 2004-06-18 2005-12-13
FISCHER, Thomas Alfred Director 2000-10-01 2001-08-31
GEOCKERITZ, Eike Director 2008-09-25 2011-06-01
GERRARD, Steven Director 2012-08-01 2021-11-04
HALL, Anthony Director 2005-12-13 2009-03-20
HALMA, Vincent Harmen Director 2011-06-01 2013-12-31
HOFMANN, Thorsten Director 2018-02-01 2021-01-29
IMBECK, Soenke Klaus Director 2018-07-20 2021-06-30
JAEGER, Horst Peter Director 1997-08-04 2003-10-13
JANSEN, Christopher Director 2009-06-01 2016-01-25
JUST, Ulrike Therese Director 2021-01-29 2023-10-10
KINGSTON, Robert James Director 1994-04-25 1998-03-06
KNOEF, Bert Jan Director 2005-04-20 2013-01-30
LAGLER, Alexander Director 2021-01-29 2025-12-31
LAUTRAY, Christophe Director 2021-01-29 2025-02-21
MCCLOY, Thomas Director 2006-05-03 2008-09-30
MICHELSON, Nikolaus Niels Hubertus Director 2012-09-01 2013-12-12
MITCHELL, Malcolm Paul Director 1996-11-18 1998-01-01
MUELLER, Frank Dieter Director 2003-03-03 2006-08-17
NEWTON, Paul Henry William Director 2001-04-30 2001-11-30
PHILLIPS, Paul Director 1998-01-26 2001-03-02
REED, Gillian Angela Director 2015-08-01 2026-04-30
REINECKE, Jens Wilhelm Director 1997-06-26 2005-04-20
ROONEY, Constantine Director 2007-01-17 2008-09-30
SCHNESE, Carsten Director 1999-08-01 2002-04-26
SCHROEDER, Ingo Director 1997-06-26
SCHULZ, Olaf Fritz Max Director 2014-01-01 2016-01-25
SMITH, Nicolas Roger Director 2008-07-31 2019-10-31
STOTT, Christopher David Director 2001-04-24 2003-02-28
TOEPFER, Thomas Alexander, Dr Director 2011-06-01 2012-08-31
TRAINER, Eckard Director 1997-06-26
WADE, Lloyd Joseph Director 1999-06-30
WIECKER, Torsten Director 2020-03-01 2021-12-31
ZWINGMANN, Lorenz William, Dr Director 2005-12-13 2008-09-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kion Group Ag Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-01 Active
Kion Group Ag Corporate entity Shares 75–100% 2017-04-06 Ceased 2022-12-01

Filing timeline

Last 20 of 297 total filings

Date Type Category Description
2026-05-01 TM01 officers Termination director company with name termination date PDF
2026-01-02 TM01 officers Termination director company with name termination date PDF
2025-12-12 TM02 officers Termination secretary company with name termination date PDF
2025-12-12 AP01 officers Appoint person director company with name date PDF
2025-10-01 AA accounts Accounts with accounts type full
2025-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-24 AP01 officers Appoint person director company with name date PDF
2025-02-21 TM01 officers Termination director company with name termination date PDF
2024-12-19 CH01 officers Change person director company with change date PDF
2024-06-24 AA accounts Accounts with accounts type full
2024-05-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-20 AP01 officers Appoint person director company with name date PDF
2023-10-20 TM01 officers Termination director company with name termination date PDF
2023-08-09 AA accounts Accounts with accounts type full
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-05 TM02 officers Termination secretary company with name termination date PDF
2023-05-05 TM01 officers Termination director company with name termination date PDF
2023-04-03 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

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