HAULOTTE UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-24 (in 7mo)
Last made up 2025-12-10
Watchouts
None on the register
Cash
£43K
-68.1% vs 2023
Net assets
£1M
+23.9% vs 2023
Employees
16
0% vs 2023
Profit before tax
£381K
-64.3% vs 2023
Name history
Renamed 1 time since incorporation
- HAULOTTE UK LIMITED 1998-02-17 → present
- PINGUELY-HAULOTTE LIMITED 1997-12-19 → 1998-02-17
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 | £12,905,000 | £8,319,000 | |
| Operating profit | £1,166,000 | £447,000 | |
| Profit before tax | £1,066,000 | £381,000 | |
| Net profit | £813,000 | £273,000 | |
| Cash | £135,000 | £43,000 | |
| Total assets less current liabilities | £1,154,000 | £1,427,000 | |
| Net assets | £1,141,000 | £1,414,000 | |
| Equity | £1,141,000 | £1,414,000 | |
| Average employees | 16 | 16 | |
| Wages | £509,000 | £464,000 |
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 | 9.0% | 5.4% | |
| Net margin | 6.3% | 3.3% | |
| Return on capital employed | 101.0% | 31.3% | |
| Current ratio | 1.15x | 1.83x | |
| Interest cover | 11.66x | 6.12x |
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
- Ballards LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The finanical statements have been prepared on a going concern basis. The Directors have a reasonable expectation that the company will continue in operational existance for the forseeable future.”
Significant events
- “The business continued to struggle in a highly competitive market place, which saw a 41% increase in the volume of new machines imported into the UK market versus 2023. This led to a highly competitive environment which impacted our New Machines business resulting in a reduction of New machine sales -36% versus 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SAUBOT, Alexandre Francois Marie | Director | 2004-10-01 | Feb 1965 | French |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SELLS, Peter Charles | Secretary | 1999-10-20 | 2001-06-29 |
| CASTLEGATE SECRETARIES LIMITED | Corporate Secretary | 2001-06-29 | 2022-01-01 |
| EXCELLET INVESTMENTS LIMITED | Corporate Secretary | 1997-12-19 | 1999-12-07 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-12-19 | 1997-12-19 |
| AUDRAS, Michel | Director | 1997-12-19 | 2004-10-01 |
| JAMES, Philip Davis | Director | 2008-03-19 | 2013-06-28 |
| LOURDAIN, Pierrick | Director | 2004-02-18 | 2008-03-19 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1997-12-19 | 1997-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Haulotte Group | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-13 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-05 | AA | accounts | Accounts with accounts type full | |
| 2022-12-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-21 | AA | accounts | Accounts with accounts type full | |
| 2021-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-07-24 | AA | accounts | Accounts with accounts type full | |
| 2020-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-17 | AA | accounts | Accounts with accounts type full | |
| 2019-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-24 | AA | accounts | Accounts with accounts type full | |
| 2019-03-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2018-12-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-08-01 | AA | accounts | Accounts with accounts type full | |
| 2017-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
-35.5%
£12,905,000 £8,319,000
-
Cash
-68.1%
£135,000 £43,000
-
Net assets
+23.9%
£1,141,000 £1,414,000
-
Employees
0%
16 16
-
Operating profit
-61.7%
£1,166,000 £447,000
-
Profit before tax
-64.3%
£1,066,000 £381,000
-
Wages
-8.8%
£509,000 £464,000
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