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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-07 (in 1y)

Last made up 2026-04-23

Watchouts

None on the register

Cash

£1M

-78.5% vs 2023

Net assets

£5M

-23.6% vs 2023

Employees

39

0% vs 2023

Profit before tax

£2M

-30.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £22,952,914£17,281,136
Operating profit £2,204,607£1,486,356
Profit before tax £2,415,503£1,677,491
Net profit £1,807,379£1,229,207
Cash £6,382,710£1,373,235
Total assets less current liabilities £6,048,423£4,670,370
Net assets £5,954,498£4,547,457
Equity £5,954,498£4,547,457
Average employees 3939
Wages £1,837,421£1,932,763

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 9.6%8.6%
Net margin 7.9%7.1%
Return on capital employed 36.4%31.8%
Gearing (liabilities / total assets) 45.0%49.4%
Current ratio 2.03x1.82x
Interest cover 17.57x42.56x

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
Gravita Audit Oxford LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 financial statements are 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

3 active · 12 resigned

Name Role Appointed Born Nationality
JAMES, Paul Robert Secretary 2017-05-01
BAUMBUSCH, Gregor Director 2019-11-01 Nov 1967 German
CUTHBERTSON, Malcolm Stuart Director 2011-10-01 Jun 1963 British
Show 12 resigned officers
Name Role Appointed Resigned
BUTLER, Terence Alexander Sidney Secretary 1996-10-14 2004-09-24
REEVES, Peter Thomas Secretary 2004-09-30 2017-04-30
HEXAGON REGISTRARS LIMITED Corporate Secretary 1996-10-14
BUCHANAN, Malcolm Director 1996-02-01 2004-11-30
FORBES, Neil Director 2008-11-01 2011-09-30
HUGHES, Barry Director 1996-02-01
HUNDSDOERFER, Rainer Ernst Gustav Director 2005-04-01 2008-07-31
KURA, Dieter Director 2005-04-01
OSBORNE, Christopher John Director 2004-12-01 2008-10-31
SCHMIDT, Kurt Gerald Director 2014-04-07 2019-10-31
WACHTER, Karl Director 2011-12-31
WEBER, Stephan Director 2012-01-01 2014-04-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Michael Weinig Aktiengesellschaft Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-02 AA accounts Accounts with accounts type full PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-02 AA accounts Accounts with accounts type medium
2023-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-28 AA accounts Accounts with accounts type full
2022-06-10 AA accounts Accounts with accounts type full
2022-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-18 AA accounts Accounts with accounts type full
2020-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-27 AA accounts Accounts with accounts type full
2019-12-10 AP01 officers Appoint person director company with name date PDF
2019-11-07 TM01 officers Termination director company with name termination date PDF
2019-07-24 AA accounts Accounts with accounts type full
2019-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-07-13 AA accounts Accounts with accounts type full
2018-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-01-22 MR04 mortgage Mortgage satisfy charge full 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. 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

Official Companies House page