BAUER TECHNOLOGIES LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-03-28 (in 10mo)
Last made up 2026-03-14
Watchouts
None on the register
Cash
£160K
+15,317.1% vs 2024
Net assets
£9M
+3.5% vs 2024
Employees
81
-19% vs 2024
Profit before tax
£553K
-91.6% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £84,130,630 | £12,968,586 | |
| Operating profit | — | — | £480,888 | -£3,587,823 | |
| Profit before tax | — | — | £6,568,317 | £553,453 | |
| Net profit | — | — | £4,976,236 | £300,711 | |
| Cash | -£1,377,967 | £471,838 | £1,038 | £160,029 | |
| Total assets less current liabilities | — | — | £10,404,721 | £9,360,783 | |
| Net assets | — | — | £8,479,836 | £8,780,547 | |
| Equity | — | — | £8,479,836 | £8,780,547 | |
| Average employees | — | — | 100 | 81 | |
| Wages | — | — | £7,758,547 | £5,640,587 |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 0.6% | -27.7% | |
| Net margin | — | — | 5.9% | 2.3% | |
| Return on capital employed | — | — | 4.6% | -38.3% | |
| Current ratio | — | — | 1.10x | 1.50x | |
| Interest cover | — | — | 0.95x | -25.06x |
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
“Due to the slow down in 2025, the company have set realistic targets for 2026. Additionally, the directors have prepared financial forecasts for 2027 and annual forecasts to 2030. We believe that our assumptions are realistic based on evidence currently available and that the company will consequently have erough headroom within its liquid capital to continue for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “As anticipated, 2025 was a challenging year for the business, largely due to a reduced number of projects in the market. Throughout this period, the commitment, flexibility and professionalism shown by our team have been greatly appreciated. The projects we delivered performed strongly and although one legacy project carried over from the previous year required additional focus, we are confident that it is now under control. There were also several significant highlights during the year. These included the continued excellent performance of our HS2 project; the high quality work delivered at Beckton Depot, for which we received a Highly Commended Award from our client; and the successful implementation of our new business development strategy, which is already beginning to deliver positive results.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THEOS, John Frank | Secretary | 2023-11-01 | — | — |
| DOYLE, Paul Michael | Director | 2022-01-04 | Dec 1974 | British |
| ROGERS, Nicholas James | Director | 2022-01-04 | Jun 1978 | British |
| THEOS, John Frank | Director | 2023-11-01 | Aug 1966 | British,American |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEYER, Manfred Gunter | Secretary | — | 2007-04-02 |
| BLOWER, Martin Robert | Secretary | 2014-01-13 | 2019-04-30 |
| DARLING, Deborah Anne | Secretary | 2005-03-01 | 2005-06-24 |
| JONES, Michael Dennis | Secretary | 2019-04-30 | 2023-11-01 |
| JONES, Michael Dennis | Secretary | 2007-04-01 | 2012-10-01 |
| LAUCHLAN, George | Secretary | 1997-12-11 | 2004-07-31 |
| ROGERS, Andrew Charles | Secretary | 2004-08-01 | 2005-02-28 |
| SCHRATTENTHALER, Herman | Secretary | 2005-06-24 | 2007-04-02 |
| WILTCHER, Paul Michael | Secretary | 2012-10-01 | 2014-01-13 |
| BALIAN, Sebouh | Director | 2007-04-01 | 2017-01-18 |
| BAUER, Thomas | Director | — | 2001-03-01 |
| BLISS, Hans Joachim | Director | 2001-03-01 | 2020-04-05 |
| BLOWER, Martin Robert | Director | 2014-01-13 | 2019-04-30 |
| DOBSON, Christopher John | Director | 2022-01-04 | 2025-11-28 |
| HAHNIG, Frank Andreas | Director | 2019-04-30 | 2022-01-04 |
| JONES, Michael Dennis | Director | 2008-07-25 | 2023-11-01 |
| TESCHEMACHER, Peter | Director | — | 2007-04-02 |
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 146 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-14 MA Memorandum articles
- 2025-10-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type full | |
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-14 | MA | incorporation | Memorandum articles | |
| 2025-10-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-17 | AA | accounts | Accounts with accounts type full | |
| 2024-05-18 | AA | accounts | Accounts with accounts type full | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-23 | CH01 | officers | Change person director company with change date | |
| 2023-03-23 | AA | accounts | Accounts with accounts type full | |
| 2022-09-30 | CH01 | officers | Change person director company with change date | |
| 2022-07-12 | CH03 | officers | Change person secretary company with change date | |
| 2022-07-11 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
-84.6%
£84,130,630 £12,968,586
-
Cash
+15,317.1%
£1,038 £160,029
-
Net assets
+3.5%
£8,479,836 £8,780,547
-
Employees
-19%
100 81
-
Operating profit
-846.1%
£480,888 -£3,587,823
-
Profit before tax
-91.6%
£6,568,317 £553,453
-
Wages
-27.3%
£7,758,547 £5,640,587
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