The Accounts Companies House intelligence

UTAX (UK) LIMITED

#02381870 · Active · Incorporated 1989-05-09 (37y) · Last filing 2026-05-11 (this month)
Consumer Discretionary · SIC 46660 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Full accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-23 (in 1y)

Last made up 2026-05-09

Watchouts

None on the register

Cash

£919K

+53.8% vs 2024

Net assets

£516K

+107.7% vs 2024

Employees

20

-16.7% vs 2024

Profit before tax

£267K

+152.7% vs 2024

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover —£8,041,550£6,735,609
Operating profit —-£699,043£78,736
Profit before tax —-£507,741£267,373
Net profit —-£507,741£267,373
Cash —£597,447£919,115
Total assets less current liabilities —£562,044£661,410
Net assets —£248,194£515,567
Equity £755,935£248,194£515,567
Average employees —2420
Wages —£1,274,325£1,091,508

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 2023-03-312024-03-312025-03-31
Operating margin —-8.7%1.2%
Net margin —-6.3%4.0%
Return on capital employed —-124.4%11.9%
Current ratio —1.23x1.28x

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
Auditor
Mander Duffill
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.”

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
GOOD, Kevin John Secretary 2003-06-02 — British
RHEIDT, Christopher Director 2017-04-01 Oct 1968 German
WILKINSON, Shaun Edmond Director 2006-03-01 Sep 1967 British
Show 12 resigned officers
Name Role Appointed Resigned
LANGRIDGE, Christopher Timothy Secretary 1992-07-31 1995-10-11
SCURR, David Langley Secretary 1995-10-11 2003-05-31
WILKINSON, Trevor Secretary 1991-12-30 1992-07-31
WILKINSON, Trevor Secretary 1991-12-30 1992-07-31
DUMMEL, Siegfried Director 1994-02-08 1997-05-07
ENDERLI, Yves Director 1994-02-08 1998-06-25
HESLIN, Kevin Director 2003-05-31 2006-02-28
IANSON, Marcus Alastair Devaux Director 1991-12-30 1993-04-19
KRUGER, Bo Erich Director 2000-04-06 2013-07-02
PETERS, Gunther Director 1994-01-01 2000-04-10
SCURR, David Langley Director 1991-12-30 2003-05-31
YODA, Masafumi Director 2013-04-01 2017-03-31

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-17 CH03 officers Change person secretary company with change date PDF
2025-10-10 AA accounts Accounts with accounts type full PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-03 AUD auditors Auditors resignation company
2024-10-15 AA accounts Accounts with accounts type full
2024-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 AA accounts Accounts with accounts type full
2022-08-15 CH01 officers Change person director company with change date PDF
2022-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-29 AA accounts Accounts with accounts type full
2021-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-25 AA accounts Accounts with accounts type full
2020-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-06 AA accounts Accounts with accounts type full PDF
2019-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-10 AA accounts Accounts with accounts type full
2018-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF

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
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 2025-03-31 vs 2024-03-31

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