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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-04 (in 3mo)

Last made up 2025-07-21

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£4M

-4.2% vs 2023

Employees

2

0% vs 2023

Profit before tax

-£184K

-178.3% vs 2023

Name history

Renamed 2 times since incorporation

  1. AL-KO KOBER HOLDINGS LIMITED 1991-06-04 → present
  2. AL-KO KOBER LIMITED 1985-11-15 → 1991-06-04
  3. INDUSFLEET LIMITED 1985-09-09 → 1985-11-15

Accounts

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

Metric Trend 2023-01-012023-12-312024-12-31
Turnover
Operating profit £603,002-£184,299
Profit before tax £235,253-£184,299
Net profit £179,920-£184,299
Cash
Total assets less current liabilities £4,337,070£4,152,771
Net assets £4,337,070£4,152,771
Equity £4,157,150£4,337,070£4,152,771
Average employees 22
Wages

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 2023-01-012023-12-312024-12-31
Return on capital employed 13.9%-4.4%
Interest cover 1.64x

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
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 financial statements are authorised for issue.”

Group structure

  1. AL-KO KOBER HOLDINGS LIMITED · parent
    1. AL-KO Kober Limited 100% · UK
    2. Bankside Patterson Limited 100% · UK
    3. E&P Hydraulics UK Limited 100% · UK

Significant events

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

People

2 active · 11 resigned

Name Role Appointed Born Nationality
EUSTACE, Peter John Director 2014-06-26 May 1962 British
HILLER, Harald Director 2016-06-01 Jun 1964 German
Show 11 resigned officers
Name Role Appointed Resigned
GARNER, David Secretary 2016-02-29 2018-09-10
KOBER, Herbert Secretary 2000-02-28
KOBER, Roland Secretary 2000-02-28 2015-06-15
SPARKES, Alan Patrick Secretary 2015-06-15 2016-02-29
KOBER, Harald, Herr Director 2007-05-31 2015-06-15
KOBER, Herbert Director 2000-02-28
KOBER, Kurt Director 2007-05-31
KOBER, Roland Director 2000-02-28 2015-06-15
KOBER, Willy Director 2007-05-31
REINER, Nico Josef Alois Maria, Doctor Director 2015-06-15 2016-05-31
SHARRATT, Barry John Director 2004-06-04 2011-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alois Kober Gmbh Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2025-07-24 AA accounts Accounts with accounts type full PDF
2025-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-22 AA accounts Accounts with accounts type full
2023-09-23 AA accounts Accounts with accounts type full
2023-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-21 AA accounts Accounts with accounts type full
2021-12-16 AA accounts Accounts with accounts type full
2021-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-25 AA accounts Accounts with accounts type full
2021-04-10 DISS40 gazette Gazette filings brought up to date
2021-04-06 GAZ1 gazette Gazette notice compulsory
2020-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-24 AA accounts Accounts with accounts type full
2019-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-17 AA accounts Accounts with accounts type full
2018-09-10 TM02 officers Termination secretary company with name termination date PDF
2018-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-12-05 AD01 address Change registered office address company with date old address new address 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