MOMENTIVE PERFORMANCE MATERIALS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-09 (in 2mo)
Last made up 2025-06-25
Watchouts
None on the register
Cash
-£75K
Latest balance sheet
Net assets
£6M
+5.1% vs 2023
Employees
60
0% vs 2023
Profit before tax
£504K
+11.2% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £6,444,886 | £7,024,736 | |
| Operating profit | £397,245 | £430,324 | |
| Profit before tax | £453,051 | £503,583 | |
| Net profit | £339,789 | £329,999 | |
| Cash | — | -£74,769 | |
| Total assets less current liabilities | £6,088,582 | £6,450,520 | |
| Net assets | £6,025,585 | £6,335,584 | |
| Equity | £6,025,585 | £6,355,584 | |
| Average employees | 60 | 60 | |
| Wages | £2,916,358 | £3,173,612 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 6.2% | 6.1% | |
| Net margin | 5.3% | 4.7% | |
| Return on capital employed | 6.5% | 6.7% | |
| Current ratio | 7.44x | 5.91x | |
| Interest cover | 126.07x | 167.51x |
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
- Rödl & Partner Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of the ultimate parent company. The directors have a reasonable expectation that the Company and the Group have adequate resources to continue in operational existence for the foreseeable future. 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 original financial statements were authorised for issue.”
Significant events
- “The ongoing war in Ukraine as well as the increasing protectionist tendencies are increasingly providing challenges to the business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABOGADO NOMINEES LIMITED | Corporate Secretary | 2007-09-20 | — | — |
| BERING, Peter Carsten | Director | 2014-09-12 | Jun 1963 | German |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| QUINK, Verena, Dr | Secretary | 2007-09-20 | 2014-01-20 |
| CHARD, Jonathan | Director | 2014-01-20 | 2026-03-05 |
| GNANN, Robert | Director | 2010-11-24 | 2015-11-18 |
| KNIGHT III, George Ferry | Director | 2012-11-30 | 2015-12-31 |
| LEHMANN, Wolf Uwe | Director | 2007-09-20 | 2010-04-19 |
| MERTENS, Arnoldus Wilhelmus Maria | Director | 2012-11-30 | 2014-09-10 |
| MOORE, Ian Robert | Director | 2007-09-20 | 2010-11-24 |
| NEBIOGLU, Osman | Director | 2010-04-19 | 2012-11-30 |
| STEINER, Mathias Sven, Dr | Director | 2016-01-07 | 2018-08-01 |
| ABOGADO CUSTODIANS LIMITED | Corporate Nominee Director | 2007-09-20 | 2007-09-20 |
| ABOGADO NOMINEES LIMITED | Corporate Director | 2007-09-20 | 2007-09-20 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-19 | CH01 | officers | Change person director company with change date | |
| 2025-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-06 | AA | accounts | Accounts with accounts type full | |
| 2024-10-18 | AD02 | address | Change sail address company with old address new address | |
| 2024-10-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-16 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AD02 | address | Change sail address company with old address new address | |
| 2024-07-01 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-09-14 | AA | accounts | Accounts with accounts type full | |
| 2023-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-27 | AA | accounts | Accounts with accounts type full | |
| 2022-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-03 | AA | accounts | Accounts with accounts type full | |
| 2021-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-19 | AA | accounts | Accounts with accounts type full | |
| 2020-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
+9%
£6,444,886 £7,024,736
-
Cash
—
Not reported
-
Net assets
+5.1%
£6,025,585 £6,335,584
-
Employees
0%
60 60
-
Operating profit
+8.3%
£397,245 £430,324
-
Profit before tax
+11.2%
£453,051 £503,583
-
Wages
+8.8%
£2,916,358 £3,173,612
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