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Next accounts due

2027-09-29 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-10 (in 10mo)

Last made up 2026-02-24

Watchouts

None on the register

Cash

£1M

+19.1% vs 2024

Net assets

£3M

+31.8% vs 2024

Employees

321

-7.8% vs 2024

Profit before tax

£828K

-43% first positive since 2021

Name history

Renamed 1 time since incorporation

  1. FORMEL D (UK) LIMITED 2000-03-28 → present
  2. GRAFIKS & COMMUNICATION LIMITED 1994-06-03 → 2000-03-28

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £8,836,733£9,383,924£13,486,817£16,121,555
Operating profit -£150,406-£433,785£1,448,920£822,252
Profit before tax -£178,178-£435,602£101,910£774,256£1,451,123£827,786
Net profit -£169,000-£349,484£86,687£589,607£1,088,330£617,014
Cash £1,079,323£1,717,685£2,309,672£1,995,287£982,015£1,169,533
Total assets less current liabilities £4,396,578£4,028,349£4,115,036£3,404,643£1,942,590£2,559,604
Net assets £4,377,833£1,942,590£2,559,604
Equity £4,546,833£4,377,833£4,028,349£4,115,036£3,404,643£1,942,590£2,559,604
Average employees 242287289306348321
Wages £5,273,315£5,242,880£5,266,557£5,515,717£4,740,031

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin -1.7%-4.6%10.7%5.1%
Net margin -1.9%-3.7%8.1%3.8%
Return on capital employed -3.4%-10.8%74.6%32.1%
Current ratio 1.71x2.03x
Interest cover -5.42x-238.74x

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
Lopian Gross Barnett & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

2 active · 17 resigned

Name Role Appointed Born Nationality
ANDERSON, Phillip Brian Director 2026-03-11 Dec 1975 British
BLINDE, Marcel Ronald Director 2024-04-01 Feb 1969 Dutch
Show 17 resigned officers
Name Role Appointed Resigned
ARNOLD, Derek John Secretary 1994-06-03 2001-08-31
KONERTZ, Angela Secretary 2007-06-01 2007-11-01
LAAKMANN, Jurgen, Dr Secretary 2007-12-19 2019-10-02
METZNER, Viola Petra Secretary 2001-08-31 2007-06-01
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1994-06-03 1994-06-03
ARNOLD, Derek John Director 1994-06-03 2001-08-31
DAVIES, Neil Director 2019-10-02 2023-01-05
DELIGIOS, Gian Mario Director 2021-03-25 2021-11-10
ESTEVEZ, Jose Luis Director 2019-10-02 2020-12-01
JENÈ, Holger Reinhard, Dr Director 2012-01-01 2017-07-30
KLUKAS, Thomas, Dr Director 2021-03-25 2024-04-01
LAAKMANN, Jurgen, Dr Director 2007-06-01 2019-10-02
METZNER, Viola Petra Director 1994-06-03 2007-06-01
ORTH, Hans Josef Director 1994-06-03 2007-06-01
REVILLARD, Thomas Joseph Director 2021-11-10 2025-11-19
ROY, Claude Director 2020-12-01 2021-03-09
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1994-06-03 1994-06-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Formel D Gmbh Corporate entity Shares 75–100% 2017-05-01 Active

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-24 AA accounts Accounts with accounts type full PDF
2026-03-17 AP01 officers Appoint person director company with name date PDF
2025-12-04 TM01 officers Termination director company with name termination date PDF
2025-03-26 AA accounts Accounts with accounts type full PDF
2025-02-28 AD01 address Change registered office address company with date old address new address PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-24 AD01 address Change registered office address company with date old address new address PDF
2024-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-15 AA accounts Accounts with accounts type full PDF
2024-04-15 TM01 officers Termination director company with name termination date PDF
2024-04-15 AP01 officers Appoint person director company with name date PDF
2023-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-17 AA accounts Accounts with accounts type full PDF
2023-01-30 TM01 officers Termination director company with name termination date PDF
2022-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-05 AA accounts Accounts with accounts type full PDF
2021-11-15 TM01 officers Termination director company with name termination date PDF
2021-11-15 AP01 officers Appoint person director company with name date PDF
2021-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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

Official Companies House page