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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-27 (in 8mo)

Last made up 2026-01-13

Watchouts

None on the register

Cash

£757K

+6% highest in 4 filed years

Net assets

£1M

-2.1% vs 2023

Employees

19

-13.6% lowest in 4 filed years

Profit before tax

£699K

-3.8% lowest in 3 filed years

Name history

Renamed 2 times since incorporation

  1. BERGER CLOSURES LIMITED 2000-04-17 → present
  2. AUGUST BERGER (UK) LIMITED 1988-08-30 → 2000-04-17
  3. POLARCLEAR LIMITED 1988-07-26 → 1988-08-30

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312023-12-312024-12-31
Turnover £2,975,266£4,510,506£3,192,342£3,027,217
Operating profit £1,399,881£720,394£693,405
Profit before tax £1,401,364£726,959£699,315
Net profit £600,325£1,139,826£551,156£520,945
Cash £667,011£720,877£714,253£757,016
Total assets less current liabilities £1,897,174£1,371,740£1,337,339
Net assets £1,246,383£1,357,207£1,328,152
Equity £1,372,614£1,245,430£1,187,502£1,246,383£1,357,207£1,328,152
Average employees 21242219
Wages £748,265£673,623£627,717

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 2018-12-312019-12-312020-12-312021-12-312023-12-312024-12-31
Operating margin 31.0%22.6%22.9%
Net margin 20.2%25.3%17.3%17.2%
Return on capital employed 73.8%52.5%51.8%
Current ratio 3.04x2.97x
Interest cover 957.97x2807.31x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The company meets it day to day working capital requirements through cash generated from operations. The company's forecasts and projections for the next twelve months show that it should have sufficient cash reserves to be able to continue in operational existence for that period, taking into account reasonable possible changes in trading performance. Based on the factors set out above the directors believe it remains appropriate to prepare the financial statements on a going concern basis.”

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
HEDLEY, Duncan Clive Director 2024-08-05 Apr 1968 British
KRUG, Michael Director 2024-08-05 Nov 1964 German
PETRI, Christoph Alexander Director 2017-04-20 Aug 1980 German
Show 7 resigned officers
Name Role Appointed Resigned
SWART, Richard John Lofthouse Secretary 2024-09-30
BERGER, Hagen Director 1999-08-01
FONTANA, Pierina Director 2019-07-10
FRITZ, Ulrich Director 2003-01-01 2005-11-21
RAFAEL, Jorg Director 2005-03-14 2017-04-20
SWART, Richard John Lofthouse Director 1993-03-01 2024-09-30
WURM, Richard Director 1999-08-01 2003-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ringmetall Ag Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-01 Active

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2026-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-05 AA accounts Accounts with accounts type full
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-13 TM01 officers Termination director company with name termination date PDF
2025-01-13 TM02 officers Termination secretary company with name termination date PDF
2024-08-16 AP01 officers Appoint person director company with name date PDF
2024-08-08 AA accounts Accounts with accounts type full
2024-08-06 AP01 officers Appoint person director company with name date PDF
2024-02-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-27 AA accounts Accounts with accounts type full
2023-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type full PDF
2022-11-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-09-29 AA01 accounts Change account reference date company previous shortened PDF
2022-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-28 AA accounts Accounts with accounts type full PDF
2021-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-16 AA accounts Accounts with accounts type full PDF
2020-02-26 MR04 mortgage Mortgage satisfy charge full PDF
2020-02-10 CS01 confirmation-statement Confirmation statement with no updates 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