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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

1 item

Cash

£5M

+58.8% vs 2023

Net assets

£7M

+72.4% vs 2023

Employees

26

+36.8% vs 2023

Profit before tax

£4M

+171.3% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation — the current trading name was adopted 2025-04-03

  1. HECKLER & KOCH (UK) LIMITED 2025-04-03 → present
  2. NSAF LIMITED 2001-12-06 → 2025-04-03
  3. URBANCOVER LIMITED 2001-10-31 → 2001-12-06

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £21,824,000£26,940,000
Operating profit £1,385,000£3,870,000
Profit before tax £1,446,000£3,923,000
Net profit £1,103,000£2,931,000
Cash £2,987,000£4,743,000
Total assets less current liabilities £4,281,000£7,341,000
Net assets £4,049,000£6,980,000
Equity £4,049,000£6,980,000
Average employees 1926
Wages £900,000£1,029,000

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 2023-12-312024-12-31
Operating margin 6.3%14.4%
Net margin 5.1%10.9%
Return on capital employed 32.4%52.7%
Gearing (liabilities / total assets) 35.0%30.6%
Current ratio 3.07x3.02x

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
Page Kirk 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 in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its consolidated 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 · 13 resigned

Name Role Appointed Born Nationality
GEISSINGER, Marco Director 2019-12-03 Apr 1977 German
MCDONALD, Paul Director 2019-12-03 Dec 1963 British
Show 13 resigned officers
Name Role Appointed Resigned
GOODGE, Linda Susan Secretary 2001-11-23 2002-01-09
HALSEY, Keith Desmond Secretary 2002-12-06 2013-12-02
PARKES, David Stanley Secretary 2002-01-09 2002-12-06
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2001-10-31 2001-11-23
HOLDING, Ann-Louise Director 2001-11-23 2002-01-09
HOPKINS, Mark William Director 2013-12-02 2022-12-31
MILLS, Shaun Michael Director 2002-01-09 2002-09-27
PARKES, David Stanley Director 2002-08-30 2002-12-06
PARKES, David Stanley Director 2001-11-23 2002-01-09
RICHARDSON, Clive Robert Director 2002-01-09 2002-12-06
THORNTON, Michael Thomas Director 2002-01-09 2017-03-24
WEBER, Matthias, Doctor Director 2017-03-24 2018-09-17
INSTANT COMPANIES LIMITED Corporate Nominee Director 2001-10-31 2001-11-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicolas Walewski Individual Shares 50–75% 2025-11-12 Active
Mr Philippe Jean-Marie Michel De Lavenere Lussan Individual Shares 50–75% 2024-12-31 Ceased 2025-11-12
Mr Gerard Philippe Emile Claude Lussan Individual Shares 75–100% 2020-07-15 Ceased 2024-08-13
Dr Jens Bodo Koch-Kusenberg Individual Significant influence 2018-05-01 Ceased 2024-03-14
Mr Wolfgang Hesse Individual Significant influence 2016-04-06 Ceased 2018-07-17

Filing timeline

Last 20 of 106 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-03 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-01-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-09-08 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-04-03 CERTNM change-of-name Certificate change of name company PDF
2025-04-02 AA accounts Accounts with accounts type full
2024-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-24 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-10-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-18 AA accounts Accounts with accounts type full
2024-03-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-24 AA accounts Accounts with accounts type full
2023-01-05 TM01 officers Termination director company with name termination date PDF
2022-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-07 MR04 mortgage Mortgage satisfy charge full PDF
2022-03-23 AA accounts Accounts with accounts type full
2021-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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 2024-12-31 vs 2023-12-31

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