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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-02-22 (in 9mo)

Last made up 2026-02-08

Watchouts

None on the register

Cash

£2M

+77% vs 2023

Net assets

£14M

+2% vs 2023

Employees

Average over period

Profit before tax

£284K

+153.3% vs 2023

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover
Operating profit -£1,199,000-£491,000
Profit before tax -£533,000£284,000
Net profit -£533,000£284,000
Cash £953,000£1,687,000
Total assets less current liabilities £13,974,000£14,258,000
Net assets £13,974,000£14,258,000
Equity £13,974,000£14,258,000
Average employees
Wages

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 2023-08-312024-08-31
Return on capital employed -8.6%-3.4%

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
BDO LLP
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. The US, Parent entity has provided letter of support confirming that for the 12 months from the date of signing of financial statements, Enerpac Tool Group Corp. accepts responsibility for providing and undertakes to provide sufficient financial assistance to the entity as and when it is needed to enable them to continue their operations and fulfil all of their financial obligations now and in the future.”

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

People

2 active · 25 resigned

Name Role Appointed Born Nationality
DE GREEF, Erik Martin Director 2025-01-24 Sep 1981 Dutch
MALIK, Imran Khalid Director 2025-01-24 Dec 1986 British
Show 25 resigned officers
Name Role Appointed Resigned
GEMMELL, Nicholas James Secretary 2017-12-18 2020-09-28
MCADAM, Neil Secretary 2002-04-12 2017-12-18
MINTZ, Robert Secretary 2000-01-28 2001-12-29
NYE, Richard Secretary 2001-12-29 2002-04-12
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2000-01-28 2000-01-28
ADAMS, Ralda Director 2000-01-28 2007-04-10
BRAATZ, Terry M Director 2008-10-27 2017-12-18
BREEN, Stephen Director 2000-01-28 2007-04-10
BULL, Philip Director 2001-10-11 2007-04-10
CHASE-HUBBARD, Kimberly Sue Director 2022-09-30 2025-01-24
CIANFINI, Bruno Director 2017-12-18 2018-12-19
GASKELL, James Richard Director 2020-09-28 2021-09-01
GEMMELL, Nicholas James Director 2017-12-18 2020-09-28
JEFFERSON, Philip Ashley Director 2023-12-01 2025-01-24
KAYES, Neal A Director 2007-04-10 2008-09-26
LAMPEREUR, Andrew G Director 2008-10-27 2017-12-18
MCADAM, Neil William Director 2008-10-27 2017-12-18
MCADAM, Neil Director 2000-03-03 2000-03-10
MINTZ, Robert Director 2000-01-28 2001-12-29
NYE, Richard Director 2000-08-10 2007-04-10
O'CONNELL, Paul James Director 2021-09-27 2023-12-01
ROMAN, Richard Martin Director 2017-12-18 2022-09-30
STEIN, Jonathan A Director 2007-04-10 2008-09-26
STIDD, John Director 2000-01-28 2008-10-27
LONDON LAW SERVICES LIMITED Corporate Nominee Director 2000-01-28 2000-01-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Enerpac International Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-02-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-29 CH01 officers Change person director company with change date PDF
2025-01-29 AP01 officers Appoint person director company with name date PDF
2025-01-29 AP01 officers Appoint person director company with name date PDF
2025-01-29 TM01 officers Termination director company with name termination date PDF
2025-01-29 TM01 officers Termination director company with name termination date PDF
2025-01-09 AA accounts Accounts with accounts type full
2024-04-27 AA accounts Accounts with accounts type full
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-12-18 TM01 officers Termination director company with name termination date PDF
2023-06-09 AA accounts Accounts with accounts type full
2023-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-04 AP01 officers Appoint person director company with name date PDF
2022-10-04 TM01 officers Termination director company with name termination date PDF
2022-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-01-12 AA accounts Accounts with accounts type full
2021-10-01 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2024-08-31 vs 2023-08-31

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

Official Companies House page