UK Companies House feature
JUNGHEINRICH FINANCIAL SERVICES LIMITED
Profile
- Company number
- 05836857
- Status
- Active
- Incorporation
- 2006-06-05
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64910
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis, which the director believes to be appropriate for the reasons outlined below. Taking into account trading performance, the Company's forecast and projections enable the director to be confident that the Company can operate within its bank facilities currently in place. Jungheinrich AG, the ultimate parent company, has allocated group banking facilities for Jungheinrich Financial Services Limited, which the director believes would provide sufficient support in the absence of any other bank facilities. The Company maintains a healthy financial position with net assets of £31,106k as at 31 December 2024 (2023: £29,210k), having made a profit after tax for the year then ended of £1,896k (2023: £2,226k) and a cash balance of £6,158k as at 31 December 2024 (2023: £8,314k).”
Significant events
- “The market in the UK continues to show signs of recovery in 2024, albeit at reduced rates of growth. With UK inflation and interest rates showing signs of stabilization and on a gradual downward trend as forecasted by the Bank of England, the Company is in a good position to take advantage of increased investment by businesses in the Logistics and Warehousing sector. However, this may be offset by the forthcoming increase in National Insurance announced by the government in October 2024 which is increases costs for majority of businesses.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHUNG, Li Chuan | Secretary | 2023-06-30 | — | — |
| HERRERA JARAMA, Silke | Director | 2023-01-01 | Sep 1966 | German |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANKE, Christian | Secretary | 2006-07-25 | 2018-01-26 |
| CS SECRETARIES LIMITED | Corporate Secretary | 2006-06-05 | 2006-07-25 |
| HANKE, Christian | Director | 2018-01-26 | 2023-06-30 |
| KIBBLE, Gavin Stuart | Director | 2006-07-25 | 2009-12-31 |
| LANGRISH-SMITH, Lucile Jeanne Christiane Marie | Director | 2010-01-01 | 2015-07-31 |
| PARKER, Robert Glyn | Director | 2015-08-01 | 2016-07-31 |
| ROSENKRANZ, Arne Christian | Director | 2018-01-26 | 2022-11-25 |
| SILUK-GIUSIANO, Roman Juergen | Director | 2016-08-01 | 2018-01-26 |
| CS DIRECTORS LIMITED | Corporate Director | 2006-06-05 | 2006-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jungheinrich Uk Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
| Jungheinrich Financial Services International Gmbh | Corporate entity | Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-07 | AA | accounts | accounts with accounts type full |
| 2025-04-01 | AD02 | address | change sail address company with new address |
| 2025-01-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-24 | AA | accounts | accounts with accounts type full |
| 2024-01-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-22 | CH01 | officers | change person director company with change date |
| 2023-10-10 | AA | accounts | accounts with accounts type full |
| 2023-06-30 | TM01 | officers | termination director company with name termination date |
| 2023-06-30 | AP03 | officers | appoint person secretary company with name date |
| 2023-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-03 | AP01 | officers | appoint person director company with name date |
| 2022-12-13 | RP04TM01 | officers | second filing of director termination with name |
| 2022-11-30 | TM01 | officers | termination director company with name termination date |
| 2022-10-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-10-07 | AA | accounts | accounts with accounts type full |
| 2022-04-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-04-22 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-01-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-01-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory