NORD GEAR LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£5M
-9.2% vs 2023
Net assets
£9M
+17.4% vs 2023
Employees
50
0% vs 2023
Profit before tax
£2M
-49.4% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £25,344,374 | £25,190,655 | |
| Operating profit | £3,336,773 | £2,066,771 | |
| Profit before tax | £3,532,385 | £1,789,037 | |
| Net profit | £2,683,204 | £1,313,320 | |
| Cash | £5,991,918 | £5,438,655 | |
| Total assets less current liabilities | £7,653,048 | £8,961,460 | |
| Net assets | £7,549,442 | £8,862,762 | |
| Equity | £7,549,442 | £8,862,762 | |
| Average employees | 50 | 50 | |
| Wages | £2,389,753 | £2,424,923 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 13.2% | 8.2% | |
| Net margin | 10.6% | 5.2% | |
| Return on capital employed | 43.6% | 23.1% | |
| Gearing (liabilities / total assets) | 41.6% | 30.5% | |
| Current ratio | 2.27x | 3.14x | |
| Interest cover | — | 1504.20x |
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
- Cox Hinkins Audit Services 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
- “There was a small decrease in turnover in 2024, which, whilst disappointing, was expected due to a number of customers delaying larger projects. Management is forecasting sales resume their upward curve in 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUMBERT, Jutta | Director | 1994-09-22 | Jun 1962 | German |
| KUCHENMEISTER, Ullrich | Director | 1994-09-22 | Apr 1959 | German |
| STEPHENSON, Andrew William James | Director | 2017-10-01 | Mar 1961 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLG (PROFESSIONAL SERVICES) LIMITED | Corporate Secretary | 2001-09-20 | 2021-03-30 |
| CLYDE SECRETARIES LIMITED | Corporate Secretary | 2021-03-30 | 2024-01-25 |
| THE OXFORD SECRETARIAT LIMITED | Corporate Secretary | 1994-09-22 | 2001-09-20 |
| BANHAM, Anthony | Director | 1994-09-22 | 2002-08-23 |
| THE OXFORD LAW PUBLISHING COMPANY LIMITED | Corporate Nominee Director | 1994-09-22 | 1994-09-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-13 | AA | accounts | Accounts with accounts type full | |
| 2024-01-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-06-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-07 | AA | accounts | Accounts with accounts type full | |
| 2021-04-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-04-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-04-19 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2020-12-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
-0.6%
£25,344,374 £25,190,655
-
Cash
-9.2%
£5,991,918 £5,438,655
-
Net assets
+17.4%
£7,549,442 £8,862,762
-
Employees
0%
50 50
-
Operating profit
-38.1%
£3,336,773 £2,066,771
-
Profit before tax
-49.4%
£3,532,385 £1,789,037
-
Wages
+1.5%
£2,389,753 £2,424,923
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