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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-08 (in 11mo)

Last made up 2026-03-25

Watchouts

None on the register

Cash

£4M

-22.5% vs 2023

Net assets

£8M

-0.6% vs 2023

Employees

91

-5.2% vs 2023

Profit before tax

£2M

-12.3% vs 2023

Name history

Renamed 3 times since incorporation

  1. HANSGROHE LIMITED 2006-07-19 → present
  2. HANS GROHE LIMITED 1990-12-14 → 2006-07-19
  3. HANSGROHE LIMITED 1990-11-15 → 1990-12-14
  4. WADESTONE LIMITED 1990-03-26 → 1990-11-15

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £48,828,000£47,613,000
Operating profit £1,747,000£1,517,000
Profit before tax £1,754,000£1,538,000
Net profit £1,063,000£991,000
Cash £4,701,000£3,645,000
Total assets less current liabilities £9,275,000£9,137,000
Net assets £8,126,000£8,081,000
Equity £8,126,000£8,081,000
Average employees 9691
Wages £5,398,000£5,549,000

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 2023-12-312024-12-31
Operating margin 3.6%3.2%
Net margin 2.2%2.1%
Return on capital employed 18.8%16.6%
Current ratio 1.76x1.79x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

2 active · 16 resigned

Name Role Appointed Born Nationality
PHILLIPS, Jay Bosley Secretary 2019-04-01
PHILLIPS, Jay Bosley Director 2018-04-01 Jul 1970 British
Show 16 resigned officers
Name Role Appointed Resigned
KRONHEIM-PATEL, Helen Secretary 2013-06-19 2018-04-30
MCKINLAY, Iain Daniel Secretary 2013-05-31
MONGAN, Martin James Secretary 2018-05-01 2019-03-31
GAENSSLEN, Siegfried Alexander Director 1998-01-01 2014-10-01
GOURLAN, Christophe Germain, Paul Director 2015-05-11 2018-04-30
GROHE, Johannes Richard Director 2013-11-27 2015-05-11
KALMBACH, Hans-Juergen Director 2014-10-01 2015-05-11
KLAPPROTH, Thorsten Director 2015-05-11 2018-04-30
KRONHEIM-PATEL, Helen Director 2013-06-19 2018-04-30
MATTEN, Nicholas John Director 2001-05-01 2008-04-08
MCCONKEY, Niall Andrew Director 1998-01-01 2001-08-03
MCKINLAY, Iain Daniel Director 2013-05-31
MONGAN, Martin James Director 2013-06-19 2019-03-31
MUSIAL, Thomas Director 2010-03-31 2013-11-27
SCHINLE, Otto, Herr Director 2001-05-01
WEILER, Luis Director 2008-04-08 2010-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 AA accounts Accounts with accounts type full
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-20 AA accounts Accounts with accounts type full
2024-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type full
2023-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-24 AD01 address Change registered office address company with date old address new address PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-12 AA accounts Accounts with accounts type full
2021-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-25 AD01 address Change registered office address company with date old address new address PDF
2020-10-07 AA accounts Accounts with accounts type full
2020-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-26 AA accounts Accounts with accounts type full
2019-04-01 AP03 officers Appoint person secretary company with name date PDF
2019-04-01 TM02 officers Termination secretary company with name termination date PDF
2019-04-01 TM01 officers Termination director company with name termination date PDF
2019-04-01 AP01 officers Appoint person director company with name date 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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page