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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

1 item

Cash

£7M

+8.2% vs 2023

Net assets

£16M

+13.8% vs 2023

Employees

82

+46.4% vs 2023

Profit before tax

£6M

+14.3% vs 2023

Watchouts

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

Name history

Renamed 3 times since incorporation

  1. CLASSEQ LIMITED 2014-01-31 → present
  2. CLASSIC GLASS & DISHWASHING SYSTEMS LIMITED 1990-01-10 → 2014-01-31
  3. CLASSIC CASH REGISTERS LIMITED 1980-12-31 → 1990-01-10
  4. TARLEAT LIMITED 1980-10-10 → 1980-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £20,464,932£23,434,874
Operating profit £5,280,941£6,077,727
Profit before tax £5,383,056£6,151,515
Net profit £4,209,574£4,493,149
Cash £6,162,127£6,667,820
Total assets less current liabilities £14,641,424£16,704,773
Net assets £14,416,591£16,409,740
Equity £14,416,591£16,409,740
Average employees 5682
Wages £2,395,610£2,671,418

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 25.8%25.9%
Net margin 20.6%19.2%
Return on capital employed 36.1%36.4%
Current ratio 6.57x7.03x

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
Rödl & Partner Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 original financial statements were authorised for issue.”

Significant events

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

People

5 active · 21 resigned

Name Role Appointed Born Nationality
HESSION, Paul Anthony Secretary 2025-09-01
FALLER, Viktor Director 2004-04-16 Oct 1964 German
HESSION, Paul Anthony Director 2025-09-01 Feb 1973 British
JONES, Gary Director 2004-12-01 Jun 1963 British
SALTER, Andrew Maurice Director 2019-01-01 Feb 1969 British
Show 21 resigned officers
Name Role Appointed Resigned
BAGGOTT, Patricia Anne Secretary 2004-03-08
CANTLE, Antony Peter Secretary 2024-11-01 2025-01-20
PARSONS, David John Secretary 2025-01-27 2025-09-01
PARSONS, David John Secretary 2004-03-08 2024-10-31
ARCHER, John Kevin Director 1996-08-27 2001-12-03
BAGGOTT, Barry John Director 2004-03-08
BAGGOTT, Graham John Director 1997-05-01 2004-04-29
BAGGOTT, Patricia Anne Director 2004-03-08
BURRIDGE, Nick Director 2007-04-02 2020-10-30
CANTLE, Antony Peter Director 2023-10-01 2025-01-20
HUBER, Peter Director 2004-04-16 2025-11-30
KUHNER, Robert Director 2005-08-01 2006-06-29
NICKLIN, Marcus Jonathan Director 2001-12-03 2004-03-08
NOWLAN, Christopher John Director 1997-09-26 2004-12-31
PARSONS, David John Director 2025-01-27 2025-10-15
PARSONS, David John Director 2004-03-08 2024-10-31
SMITHSON, David Director 2004-03-08 2020-12-10
WEISS, Ludwig Director 2015-01-01 2020-10-30
WESTALL, Nigel John Director 2005-08-01 2007-06-05
WINTERHALTER, Jurgen Director 2004-04-16 2018-05-09
WINTERHALTER, Ralph Director 2008-10-01 2018-05-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jurgen Winterhalter Individual Voting 50–75% 2016-04-06 Ceased 2023-03-07
Mr Ralph Winterhalter Individual Voting 25–50% 2016-04-06 Ceased 2023-03-07
Winterhalter Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active
Mr Ralph Winterhalter Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 172 total filings

Date Type Category Description
2026-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-09-17 AA accounts Accounts with accounts type full
2025-09-02 TM02 officers Termination secretary company with name termination date PDF
2025-09-02 AP03 officers Appoint person secretary company with name date PDF
2025-09-02 AP01 officers Appoint person director company with name date PDF
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-02-28 TM02 officers Termination secretary company with name termination date PDF
2025-01-30 AP03 officers Appoint person secretary company with name date PDF
2025-01-30 AP01 officers Appoint person director company with name date PDF
2024-11-04 TM01 officers Termination director company with name termination date PDF
2024-11-04 TM02 officers Termination secretary company with name termination date PDF
2024-11-04 AP03 officers Appoint person secretary company with name date PDF
2024-09-23 AA accounts Accounts with accounts type full
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-03-11 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-02 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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