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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-11 (in 10mo)

Last made up 2026-02-25

Watchouts

None on the register

Cash

£161K

Latest balance sheet

Net assets

£2M

+5.7% highest in 4 filed years

Employees

29

-6.5% vs 2024

Profit before tax

£1M

+6.9% vs 2024

Accounts

4-year trend · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312024-12-312025-12-31
Turnover £18,400,601£20,194,842
Operating profit £1,169,012£1,252,272
Profit before tax £1,071,466£1,145,505
Net profit £785,114£845,406
Cash £246,971£676,631£160,815
Total assets less current liabilities £1,895,193£1,458,014£1,692,044£1,878,689
Net assets £1,330,096£1,446,352£1,677,576£1,772,982
Equity £1,330,096£1,446,352£1,677,576£1,772,982
Average employees 33223129
Wages £1,036,990£970,450

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 2020-12-312021-12-312024-12-312025-12-31
Operating margin 6.4%6.2%
Net margin 4.3%4.2%
Return on capital employed 69.1%66.7%
Gearing (liabilities / total assets) 64.1%72.6%
Current ratio 1.49x1.34x
Interest cover 11.98x11.73x

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
The Rowleys Partnership Ltd
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.”

Significant events

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
ADKIN, Verity Ann Director 2019-03-08 May 1978 British
BARKER, Phillip Adam Director 2019-03-08 Nov 1980 British
FAWCETT, Michael John Director 2004-03-09 Mar 1968 British
NORMAN, Mark Alan Director 2015-01-01 Aug 1964 English
Show 8 resigned officers
Name Role Appointed Resigned
MALINOWSKI, Frank Otto Secretary 2008-04-01 2012-01-31
MEYER, Ulf Secretary 2012-02-01 2013-02-26
SCHEEL, Hartwig Friedrich Secretary 2003-12-31 2008-03-31
SMITH, Simon Hartley Secretary 2003-12-31
HUBENER, Fritz August Carl Director 1993-06-16
HUEBENER, Matthias Ulrich Director 1993-06-16 2006-09-06
SMITH, Simon Hartley Director 1999-03-31 2004-04-26
WILCE, Louise Jane Director 2023-03-15 2024-01-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mmpv Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-03-08 Active
Tetenal Europe Gmbh Corporate entity Shares 75–100% 2017-04-20 Ceased 2017-04-20
Mr Matthias Hubener Individual Shares 50–75% 2016-04-06 Ceased 2019-03-08

Filing timeline

Last 20 of 169 total filings

Date Type Category Description
2026-04-14 AA accounts Accounts with accounts type full
2026-02-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-07 AA accounts Accounts with accounts type full
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-24 AD01 address Change registered office address company with date old address new address PDF
2025-02-24 AD01 address Change registered office address company with date old address new address PDF
2024-06-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-04 AA accounts Accounts with accounts type full
2024-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-18 TM01 officers Termination director company with name termination date PDF
2023-04-08 AA accounts Accounts with accounts type total exemption full
2023-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-15 CH01 officers Change person director company with change date PDF
2023-03-15 CH01 officers Change person director company with change date PDF
2023-03-15 CH01 officers Change person director company with change date PDF
2023-03-15 CH01 officers Change person director company with change date PDF
2023-03-15 AP01 officers Appoint person director company with name date PDF
2023-03-14 CERTNM change-of-name Certificate change of name company PDF
2022-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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