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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-10 (in 1y)

Last made up 2026-04-26

Watchouts

None on the register

Cash

£2M

+823.9% vs 2023

Net assets

£7M

+42.8% vs 2023

Employees

130

-2.3% vs 2023

Profit before tax

£3M

+520.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £33,685,147£38,396,562
Operating profit -£658,866£2,914,448
Profit before tax -£684,796£2,881,766
Net profit -£673,081£2,159,807
Cash £253,870£2,345,573
Total assets less current liabilities £5,585,048£7,746,255
Net assets £5,051,912£7,211,719
Equity £5,051,912£7,211,719
Average employees 133130
Wages £4,491,641£4,781,011

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 -2.0%7.6%
Net margin -2.0%5.6%
Return on capital employed -11.8%37.6%
Current ratio 1.26x1.58x
Interest cover -25.41x88.44x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's financial resources and business activities have been considered and with support from other group companies, there is a reasonable expectation that the company has adequate resources to continue to meet its liabilities as they fall due until 31 December 2026. The Company has sought ongoing financial support from its fellow group company, Hager Limited who have confirmed in writing, that they will provide the Company with adequate capital to conduct it's business in a reasonable manner and to honour its contractual obligations.”

Significant events

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

People

2 active · 23 resigned

Name Role Appointed Born Nationality
DAVIES, Andrew Bruce Director 2010-11-01 Mar 1960 British
SCHNABEL, Rene Director 2016-02-05 Jul 1973 German
Show 23 resigned officers
Name Role Appointed Resigned
DAVIES, Peter Clive Secretary 2009-05-29 2010-06-22
JENNINGS, Mark Anthony Secretary 2010-06-22 2018-09-27
LEAK, Colin Secretary 1999-01-01 2009-05-29
NEWTON, Adrienne Secretary 1997-03-27
WILSON, David Alan Secretary 1997-03-27 1999-01-01
BECHER, Remy Director 2011-01-01 2016-02-05
BUBEL, Osweld Ernst Director 1996-01-02
DAVIES, Peter Clive Director 2006-02-27 2010-10-21
HERRE, Michael Director 2002-01-01 2005-12-13
HOLZER, Ulrich Director 2009-06-04 2015-02-02
JONES, Keith Director 1999-01-01 2006-12-31
LEAK, Colin Director 1999-04-23 2009-05-29
LEAK, Colin Director 1998-10-05 1999-01-01
LINDNER, Jurgen Director 1999-01-01 1999-09-23
NEWTON, John Beverley Director 1996-01-02
NOSSEK, Arnold Jan Director 1999-01-01 2002-01-01
PETERS, Dirk Director 1996-01-02 1999-01-01
SILK, Peter John Director 1996-01-02 1999-04-23
SMITH, Nick Peter Director 2011-01-01 2014-03-07
STEEB, Jorg Director 1996-01-02
SWOBODA, Ralf Michael Director 2016-02-05 2020-09-23
WEBER, Hans Juergen Director 1996-01-02 1999-01-01
WROBEL, Wolfgang Director 1996-01-02 1999-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hager Uk Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 AA accounts Accounts with accounts type full
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-29 AA accounts Accounts with accounts type full
2022-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-21 AA accounts Accounts with accounts type full
2021-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-05 AA accounts Accounts with accounts type full
2020-09-23 TM01 officers Termination director company with name termination date PDF
2020-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-10 AA accounts Accounts with accounts type full
2019-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-03 AA accounts Accounts with accounts type full
2018-09-27 TM02 officers Termination secretary company with name termination date PDF
2018-02-07 CS01 confirmation-statement Confirmation statement with no updates 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