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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-05 (in 8mo)

Last made up 2025-12-22

Watchouts

None on the register

Cash

£9M

+178.6% vs 2023

Net assets

£25M

+38% vs 2023

Employees

200

+15.6% vs 2023

Profit before tax

£10M

+77.3% vs 2023

Name history

Renamed 4 times since incorporation

  1. FREUDENBERG FLOW TECHNOLOGIES LIMITED 2024-01-02 → present
  2. FREUDENBERG OIL & GAS TECHNOLOGIES LIMITED 2013-12-10 → 2024-01-02
  3. VECTOR INTERNATIONAL LIMITED 1995-08-30 → 2013-12-10
  4. TECHLOK LIMITED 1992-01-28 → 1995-08-30
  5. M.B.H.20 LIMITED 1991-07-31 → 1992-01-28

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £47,405,107£56,974,018
Operating profit £5,610,289£9,668,020
Profit before tax £5,516,845£9,780,837
Net profit £3,688,279£6,788,243
Cash £3,062,483£8,532,625
Total assets less current liabilities £21,881,348£28,254,286
Net assets £17,847,668£24,635,911
Equity £17,847,668£24,635,910
Average employees 173200
Wages £9,203,745£10,277,609

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 11.8%17.0%
Net margin 7.8%11.9%
Return on capital employed 25.6%34.2%
Gearing (liabilities / total assets) 45.5%52.7%
Current ratio 2.18x1.79x
Interest cover 39.56x87.84x

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 101
Reporting scope
Standalone (parent only)
Auditor
Rödl & Partner Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's statutory financial statements for the year 2024 have been prepared on a going concern basis, which the directors believe to be appropriate. The company has access to considerable financial resources together with long-standing relationships with a number of key customers and suppliers across different geographic areas and industries.”

Group structure

  1. FREUDENBERG FLOW TECHNOLOGIES LIMITED · parent
    1. Techlok Limited 1% · England and Wales · Dormant

Significant events

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

People

3 active · 26 resigned

Name Role Appointed Born Nationality
THOMAS, Garod Secretary 2022-12-31
KOLLATSCHNY, Jason Clay Director 2019-12-11 Aug 1975 American
TABANDA-LEONG, Charlotte Director 2024-02-05 Mar 1979 Filipino
Show 26 resigned officers
Name Role Appointed Resigned
CASPRITZ, Annette Secretary 2018-03-14 2022-12-31
JENKINS, Jeffrey Gordon Secretary 1991-07-31 1991-11-25
KENEALY, Michael David Secretary 1995-12-08 2013-05-20
SIMONIS, Peter George Secretary 1992-03-12 1992-03-12
SMITH, Andrew Charles Picton Secretary 2013-05-20 2018-03-14
SMITH, Andrew Charles Picton Secretary 1992-04-01 1995-12-08
TREGONING, Allan Secretary 1991-11-25 1992-04-01
BARNHART, Craig Thomas Director 2013-05-20 2020-03-31
BJAARSTAD, Catherine Director 2012-05-23 2013-05-20
BRIARIS, Dennis Alan, Dr Director 1992-01-25 1995-02-24
DAHLGRIN, Finn Falck Director 2003-02-12 2007-03-31
GRCEVIC, Bozidar Director 2020-03-31 2024-02-05
GRINDE-ANDERSEN, Kyrre Director 2008-04-09 2011-06-10
HURLEY, Colin Michael Director 2012-05-23 2013-05-20
LARSEN, John Erling Director 2012-05-23 2013-05-20
LEE, Christopher Director 2012-05-23 2013-05-20
LEWIS, David Richard Director 2000-01-24 2003-01-31
MJANGER, Knut Director 1991-11-25 2004-06-29
REES, Richard Bleddyn Vaughan Director 1991-07-31 1991-11-25
ROBINSON, Ian Stuart Director 1995-03-22 2008-01-31
SCHMIDT, Richard Thomas Director 2013-05-20 2019-12-31
SIMONIS, Peter George Director 1992-03-12 2000-02-14
SMITH, Andrew Charles Picton Director 1995-03-22 2013-05-20
STOBBART, John Edward Director 1991-11-25 2013-05-20
TREGONING, Allan Director 1991-11-25 1994-10-13
UELAND, Jostein Director 2003-01-31 2007-11-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 210 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-01-02 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-23 AAMD accounts Accounts amended with accounts type full
2025-07-01 AA accounts Accounts with accounts type full
2024-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AA accounts Accounts with accounts type full
2024-02-05 TM01 officers Termination director company with name termination date PDF
2024-02-05 AP01 officers Appoint person director company with name date PDF
2024-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 CERTNM change-of-name Certificate change of name company PDF
2023-09-27 AA accounts Accounts with accounts type full
2023-02-02 AP03 officers Appoint person secretary company with name date PDF
2023-02-02 TM02 officers Termination secretary company with name termination date PDF
2023-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-13 AA accounts Accounts with accounts type full
2022-01-05 AA accounts Accounts with accounts type full
2021-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-13 AA accounts Accounts with accounts type full
2020-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-19 CH01 officers Change person director company with change date 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

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