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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-28 (in 10mo)

Last made up 2026-03-14

Watchouts

None on the register

Cash

£3K

-56.4% lowest in 3 filed years

Net assets

£342K

-24.9% vs 2023

Employees

1

0% vs 2023

Profit before tax

-£10K

-31,253.1% vs 2023

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover
Operating profit -£24,927-£35,747
Profit before tax £32-£9,969
Net profit -£22,649-£113,294
Cash £3,589£5,835£2,542
Total assets less current liabilities
Net assets £455,440£342,146
Equity £455,440£342,146
Average employees 11
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 2022-12-312023-12-312024-12-31
Gearing (liabilities / total assets) -23.4%2.8%
Current ratio 21.75x35.21x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Finnies Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are currently considering the position of the business. The balance sheet is positive supported by a balance due from the parent company and on this basis believe that the going concern basis is appropriate.”

Significant events

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

People

2 active · 13 resigned

Name Role Appointed Born Nationality
JONES, Michael Dennis Director 2011-11-08 Apr 1968 British
KRAMMER, Bernhard Director 2025-11-19 Apr 1981 German
Show 13 resigned officers
Name Role Appointed Resigned
DARLING, Deborah Anne Secretary 2004-08-01 2005-06-24
LAUCHLAN, George Secretary 2004-07-31
SCHRATTENTHALER, Herman Secretary 2005-06-24 2011-10-01
BAUER, Thomas Director 1996-12-31
BLISS, Hans Joachim Director 2001-03-01 2011-11-08
GLASER, Harald Hermann Director 2005-03-01 2010-03-11
GLASER, Harold Director 1998-07-01 2001-03-01
LAUCHLAN, George Director 1996-12-31 2004-07-31
MAST, Norbert Director 1996-12-31 1998-05-31
MCNULTY, William Alphonse Director 1991-09-24
ROGERS, Andrew Charles Director 2002-03-01 2005-02-28
SCHELLER, Paul Otmar Director 2010-03-11 2020-06-30
TESCHEMACHER, Peter Director 2002-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bauer Spezialtiefbau Gmbh Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2026-03-25 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-20 AP01 officers Appoint person director company with name date PDF
2025-07-25 AA accounts Accounts with accounts type full PDF
2025-05-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-17 AA accounts Accounts with accounts type full
2024-05-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-03 AA accounts Accounts with accounts type full
2023-03-23 CH01 officers Change person director company with change date PDF
2022-08-19 AA accounts Accounts with accounts type full
2022-07-11 CH01 officers Change person director company with change date PDF
2022-06-01 DISS40 gazette Gazette filings brought up to date
2022-05-31 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-31 GAZ1 gazette Gazette notice compulsory
2022-04-19 AD01 address Change registered office address company with date old address new address PDF
2021-06-11 AA accounts Accounts with accounts type full
2021-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-29 AA accounts Accounts with accounts type full
2020-09-03 MA incorporation Memorandum articles
2020-09-03 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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