CERATIZIT UK & IRELAND LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-05-04
Overdue
Watchouts
Cash
£181K
-56.7% vs 2024
Net assets
£1M
+74.5% vs 2024
Employees
70
+1.4% vs 2024
Profit before tax
£445K
-36.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-04.
Name history
Renamed 2 times since incorporation
- CERATIZIT UK & IRELAND LIMITED 2018-07-03 → present
- CERATIZIT WNT LIMITED 2017-03-10 → 2018-07-03
- WNT (UK) LIMITED 1999-05-18 → 2017-03-10
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Turnover | £44,523,686 | £45,845,025 | |
| Operating profit | £1,772,601 | £1,542,206 | |
| Profit before tax | £701,400 | £445,175 | |
| Net profit | £461,495 | £480,989 | |
| Cash | £417,586 | £180,666 | |
| Total assets less current liabilities | £935,852 | £1,468,627 | |
| Net assets | £645,792 | £1,126,781 | |
| Equity | £645,792 | £1,126,781 | |
| Average employees | 69 | 70 | |
| Wages | £4,720,519 | £4,138,948 |
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 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Operating margin | 4.0% | 3.4% | |
| Net margin | 1.0% | 1.0% | |
| Return on capital employed | 189.4% | 105.0% | |
| Current ratio | 0.97x | 0.98x | |
| Interest cover | 1.65x | 1.41x |
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
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue operational existence for the foreseeable future. The company therefore continues to adapt the going concern basis in preparing its financial statements.”
Significant events
- “There are no significant events affecting the company post year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PENNINGTON, Tony | Secretary | 1999-05-18 | — | British |
| BENGOCHEA, Ramiro | Director | 2023-09-18 | Jan 1971 | Spanish |
| PENNINGTON, Tony | Director | 1999-05-18 | Nov 1970 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-05-18 | 1999-10-01 |
| ALBECK, Melissa | Director | 2024-11-27 | 2026-04-27 |
| KNIENIEDER, Gerhard | Director | 2014-05-19 | 2018-07-06 |
| KRUMHOLZ, Hans Joachim, Doctor | Director | 2001-08-01 | 2004-05-17 |
| O'HARA, John Paul | Director | 2014-05-19 | 2018-07-06 |
| SCHWENNINGER, Andreas | Director | 2018-07-03 | 2020-04-06 |
| SUN, Claude | Director | 2020-04-06 | 2023-09-18 |
| SUN, Claude | Director | 2014-05-19 | 2018-07-06 |
| WOHRLE, Hans Horst | Director | 1999-05-18 | 2001-08-31 |
| WOLTER, Thierry Serge Leon Nicolas | Director | 2018-07-03 | 2023-09-18 |
| WOLTER, Thierry | Director | 2003-05-09 | 2014-05-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ceratizit Uk Holding Company Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-05-17 | Ceased 2019-07-29 |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | AA | accounts | Accounts with accounts type full | |
| 2024-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-01 | AA | accounts | Accounts with accounts type full | |
| 2022-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-06 | AA | accounts | Accounts with accounts type full | |
| 2021-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-30 | AA | accounts | Accounts with accounts type full | |
| 2020-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-07 | CH03 | officers | Change person secretary company with change date | |
| 2020-04-07 | CH01 | officers | Change person director company with change date | |
| 2020-04-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29
-
Turnover
+3%
£44,523,686 £45,845,025
-
Cash
-56.7%
£417,586 £180,666
-
Net assets
+74.5%
£645,792 £1,126,781
-
Employees
+1.4%
69 70
-
Operating profit
-13%
£1,772,601 £1,542,206
-
Profit before tax
-36.5%
£701,400 £445,175
-
Wages
-12.3%
£4,720,519 £4,138,948
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