NEUMO UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-27 (this month)
Last made up 2025-05-13
Watchouts
None on the register
Cash
£915K
-6.6% vs 2023
Net assets
£4M
+5.6% highest in 6 filed years
Employees
22
+10% highest in 5 filed years
Profit before tax
£699K
-16.3% lowest in 3 filed years
Name history
Renamed 1 time since incorporation
- NEUMO UK LIMITED 2012-12-27 → present
- DAMSTAHL STAINLESS LIMITED 1991-05-15 → 2012-12-27
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,213,936 | £9,426,078 | |
| Operating profit | — | — | — | — | £796,695 | £635,628 | |
| Profit before tax | — | — | — | £1,124,508 | £835,166 | £698,697 | |
| Net profit | — | — | — | £856,516 | £629,234 | £530,485 | |
| Cash | £1,019,617 | £483,461 | £493,618 | £530,613 | £980,132 | £915,148 | |
| Total assets less current liabilities | £2,297,554 | £2,678,484 | £3,355,811 | £4,002,336 | £4,382,077 | £4,665,007 | |
| Net assets | £2,203,258 | £2,545,890 | £3,183,119 | £3,773,442 | £4,097,366 | £4,327,851 | |
| Equity | £2,203,258 | £2,545,890 | £3,183,119 | £3,773,442 | £4,097,366 | £4,327,851 | |
| Average employees | 21 | 20 | 20 | — | 20 | 22 | |
| Wages | — | — | — | £756,677 | £800,378 | £930,702 |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 7.8% | 6.7% | |
| Net margin | — | — | — | — | 6.2% | 5.6% | |
| Return on capital employed | — | — | — | — | 18.2% | 13.6% | |
| Current ratio | — | — | — | — | 4.52x | 5.12x | |
| Interest cover | — | — | — | — | 372.11x | 250.94x |
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
- Ormerod Rutter Limited
- 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
- “The company has continued with its successful trading from the preceding periods, achieving turnover in excess of £9 million, retaining a strong gross profit margin of 25.1% (2023-23.3%) and remaining profitable despite external pressures and rises in inflation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ERHORN, Thomas Harry Otto | Director | 2012-06-30 | May 1958 | German |
| WILLSMER, David Arthur | Director | 2016-05-01 | Apr 1964 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EAGLE, John Astley | Secretary | 1991-05-15 | 2005-12-31 |
| WHALLEY, Bret | Secretary | 2005-12-31 | 2012-06-21 |
| OAKLEY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2012-12-12 | 2012-12-12 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1991-05-15 | 1991-05-15 |
| STHAALROS, Jan-Mikael | Director | 1991-05-15 | 2012-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Arthur Willsmer | Individual | Significant influence | 2016-05-01 | Active |
| Armaturenwerk Hoetensleben Gmbh | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-05-01 |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-05 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-08 | AA | accounts | Accounts with accounts type full | |
| 2023-05-16 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-19 | AA | accounts | Accounts with accounts type small | |
| 2022-07-20 | AA | accounts | Accounts with accounts type small | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-01 | AA | accounts | Accounts with accounts type small | |
| 2020-08-04 | AA | accounts | Accounts with accounts type small | |
| 2020-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-05-07 | AA | accounts | Accounts with accounts type small | |
| 2018-06-06 | AA | accounts | Accounts with accounts type small | |
| 2018-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2017-05-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2017-05-04 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-7.7%
£10,213,936 £9,426,078
-
Cash
-6.6%
£980,132 £915,148
-
Net assets
+5.6%
£4,097,366 £4,327,851
highest in 6 filed years
-
Employees
+10%
20 22
highest in 5 filed years
-
Operating profit
-20.2%
£796,695 £635,628
-
Profit before tax
-16.3%
£835,166 £698,697
lowest in 3 filed years
-
Wages
+16.3%
£800,378 £930,702
highest in 3 filed years
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