KAWASAKI PRECISION MACHINERY (UK) LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. KAWASAKI PRECISION MACHINERY (UK) LIMITED 1993-12-01 → present
2. BURGINHALL 713 LIMITED 1993-07-05 → 1993-12-01

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Despite challenging trading conditions from inflationary and high-interest rate impacts, the business is in a recovery and stabilise phase. The Directors have prepared cash flow forecasts through to the end of 2027; these forecasts were compiled using the current order book through 2024, customer expectations and wider macro-economic forecasts. Even when taking plausible downsides into consideration, they indicate that the company will have sufficient funds to meet its liabilities as they fall due.”

Significant events

• “KPM UK's markets slowed down in 2024 due to uncertainty caused by global elections, geopolitical instability and the impacts of residual inflation and higher interest rates. This economic environment impacted investment decisions in supply chains and key markets.”
• “During 2024, inflation started to slow regarding energy and materials, but we experienced residual services inflation with price increases for insurance and maintenance contracts. Coupled with labour cost inflation, KPM UK had to review and increase our prices to specific toxic accounts.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -17.7%

  £51,767,679 → £42,586,601

• Cash

  -41.4%

  £3,924,417 → £2,298,817

• Net assets

  -10.5%

  £14,929,533 → £13,364,146

• Employees

  -14.7%

  259 → 221

• Operating profit

  -236.3%

  -£482,705 → -£1,623,252

• Profit before tax

  -147%

  -£913,247 → -£2,255,574

• Wages

  -11.4%

  £9,505,834 → £8,422,325

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