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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-28 (in 10mo)

Last made up 2026-03-14

Watchouts

None on the register

Cash

£7M

+795.2% vs 2023

Net assets

£36M

+31.3% vs 2023

Employees

101

+7.4% vs 2023

Profit before tax

£11M

+48.5% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £47,487,337£51,119,349
Operating profit £7,326,262£10,774,557
Profit before tax £7,192,147£10,681,803
Net profit £5,479,772£8,499,161
Cash £792,115£7,091,115
Total assets less current liabilities
Net assets £27,131,579£35,630,740
Equity £27,131,579£35,630,740
Average employees 94101
Wages £3,774,347£3,840,544

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 15.4%21.1%
Net margin 11.5%16.6%
Gearing (liabilities / total assets) 29.5%24.0%
Current ratio 1.75x2.50x
Interest cover 10.71x15.45x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton
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 directors are satisfied that the Company is in a strong financial position and as such are satisfied to prepare the financial statements on a going concern basis.”

Significant events

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
ABOGADO NOMINEES LIMITED Corporate Secretary 2006-04-27
COFFEY, Neil Director 2012-03-29 Aug 1965 British
COUWENBERG, Roy Henricus Johannes Paulus Director 2025-03-14 Sep 1974 Dutch
Show 13 resigned officers
Name Role Appointed Resigned
DEVANEY, Paul David Director 2009-08-21 2012-02-03
KRAUSSER, Guenther Director 2008-10-15 2009-05-04
LANYON, Eric Harold Director 2018-11-26 2020-07-14
MULLER ARENDS, Stefan Director 2006-05-03 2008-10-15
OBERNOSTERER, Gerhard Director 2018-04-01 2019-07-01
PARRIS, Ian Robert Director 2006-11-02 2009-08-31
SCHERER, Jurgen Benno Director 2012-02-03 2018-02-06
STEUBING, Michael Heinrich Director 2017-12-13 2018-08-29
VAN DER HEIJDEN, Johannes Arnoldus Petrus Director 2006-05-03 2008-02-29
VERMEULEN, Marinus Cornelis Nicolaas Director 2019-07-15 2025-03-14
WILLEE, Clemens, Dr Director 2008-10-15 2012-03-16
ABOGADO CUSTODIANS LIMITED Corporate Nominee Director 2006-04-27 2006-05-03
ABOGADO NOMINEES LIMITED Corporate Director 2006-04-27 2006-05-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Donald Gogel Individual ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2016-04-06 Ceased 2017-04-03

Filing timeline

Last 20 of 87 total filings

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

  • 2026-01-05 MA Memorandum articles
  • 2026-01-05 RESOLUTIONS Resolution
Date Type Category Description
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-18 CH04 officers Change corporate secretary company with change date PDF
2026-01-05 MA incorporation Memorandum articles
2026-01-05 RESOLUTIONS resolution Resolution
2025-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-20 AP01 officers Appoint person director company with name date PDF
2025-03-19 TM01 officers Termination director company with name termination date PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-10-03 AD01 address Change registered office address company with date old address new address PDF
2023-10-02 AD01 address Change registered office address company with date old address new address PDF
2023-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-11 AA accounts Accounts with accounts type full
2022-08-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-13 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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