DELLNER LIMITED

1. DELLNER LIMITED 2012-10-02 → present
2. DELLNER COUPLERS LTD 2005-04-25 → 2012-10-02

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

TC Group

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis, which the directors consider to be appropriate for the following reasons: The directors have reviewed the current level of profitability, order book and cost base and believe the company has sufficient cash resources together with the financial headroom available from its existing financing arrangements to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements. Furthermore the company's immediate parent company, Dellner Couplers AB is not seeking repayment of the amounts currently due to the group, which at 31 December 2024 amounted to £5,629,262 and further funding is available from the immediate parent company if required. The company has received a letter of support from the parent company confirming their intention to provide financial and other support for at least 12 months from the date of the audit report. As with any company placing reliance on other group entities for financial support, the directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so. Consequently, the financial statements are prepared on a going concern basis.”

Group structure

1. DELLNER LIMITED · parent
   1. Dellner Victall Gangway System (Changchun) Co., Ltd 0.3% · China · Gangway manufacture and repair

Significant events

• “On 18 March 2025, Wabtec Corporation announced they had planned to acquire the Dellner Couplers group. The transaction is currently subject to regulatory approvals.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.6%

  £24,311,830 → £24,707,403

• Cash

  +84.5%

  £291,953 → £538,625

• Net assets

  +15.6%

  £7,972,973 → £9,213,782

• Employees

  +4.8%

  146 → 153

• Operating profit

  +41.7%

  £1,212,681 → £1,717,972

• Profit before tax

  +43.4%

  £1,184,975 → £1,698,960

• Wages

  +7.4%

  £4,943,272 → £5,310,321

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