TUNGSTEN US HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-18 (in 3mo)
Last made up 2025-08-04
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£308M
+1.3% vs 2023
Employees
—
Average over period
Profit before tax
£180K
+41.3% vs 2023
Name history
Renamed 1 time since incorporation
- TUNGSTEN US HOLDINGS LIMITED 2024-01-15 → present
- KOFAX US HOLDINGS LIMITED 2008-08-05 → 2024-01-15
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 | — | — | |
| Operating profit | -£16,308 | £36,323 | |
| Profit before tax | £127,502 | £180,133 | |
| Net profit | £127,502 | £180,133 | |
| Cash | — | — | |
| Total assets less current liabilities | £303,682,728 | £307,569,311 | |
| Net assets | £303,682,728 | £307,569,311 | |
| Equity | £303,682,728 | £307,569,311 | |
| Average employees | — | — | |
| Wages | — | — |
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 |
|---|---|---|---|
| Return on capital employed | -0.0% | 0.0% |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has net current assets, is profitable and is party to the group's cash pool, being a European Zero-balancing arrangement and thus has access to cash funds. The directors have reviewed the European cash position and consider there will be adequate funds available to meet the company's and the wider Tungsten group's obligations as they fall due. An intermediate parent company, Snow Midco Limited, has also indicated its willingness to provide financial support to the company for at least twelve months from the date of approval of these financial statements. Having considered this support, and the financial position of the company and the wider Tungsten group for a period of at least twelve months from the date of approval of these financial statements, the directors have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly the directors have a reasonable expectation that the company will continue in operational existence and thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- TUNGSTEN US HOLDINGS LIMITED · parent
- Tungsten Development GmbH 100%
- Tungsten Holdings Corporation US 100%
- Tungsten Automation Corporation 100%
- Tungsten Automation Canada ULC 100%
- Tungsten Automation Technologies ApS 100%
- Tungsten Automation Development A/S 100%
- PSIGEN Software, Inc. 100%
- Ephesoft Inc. 100%
- Ephesoft GmbH 100%
- Ephesoft India Pvt. Ltd 100%
- Ephesoft Singapore Pte. Ltd 100%
- Ephesoft UK Limited
- Ephesoft Australia Pty Ltd 100%
- Ephesoft Malaysia Sdn Bhd 100%
Significant events
- “The company changed its name to Tungsten US Holdings Limited on 15 January 2024.”
- “On May 27, 2025, Tungsten Automation group detected disruptions on certain internal IT systems, which was determined to be the result of a cybersecurity incident. This incident was limited to Tungsten Automation group's internal IT systems. Upon detecting the incident, Tungsten Automation group immediately engaged third party experts to assist with the investigation into the incident. Tungsten Automation group also notified law enforcement and applicable authorities. No access to any customer or partner environments occurred and therefore, no customer or partner production data was impacted as a result of this incident.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEFNER, Christian Jorg Franz | Director | 2010-10-31 | Jan 1968 | German |
| OBERHOLZER, Martin Gustav | Director | 2016-02-29 | Nov 1969 | Swiss |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PATTON, Robert James, Mr. | Secretary | 2015-07-15 | 2017-06-22 |
| TOWNSEND, Cort Steven, Mr. | Secretary | 2017-06-26 | 2025-07-15 |
| WELLER, Bradford | Secretary | 2010-10-31 | 2015-07-15 |
| WELLER, Bradford | Secretary | 2008-08-05 | 2015-07-15 |
| ARNOLD, James, Mr. | Director | 2010-10-31 | 2016-02-29 |
| CHRISTEN, Hans Peter | Director | 2008-09-05 | 2008-09-25 |
| GAISER, Stefan Markus | Director | 2008-08-05 | 2010-10-31 |
| HOWSE, David | Director | 2010-10-31 | 2012-05-10 |
| KIRBY, Samantha Louise | Director | 2008-08-05 | 2010-10-31 |
| PATTON, Robert James, Mr. | Director | 2015-07-15 | 2017-06-22 |
| TOWNSEND, Cort Steven | Director | 2016-02-29 | 2025-07-15 |
| WELLER, Bradford | Director | 2008-08-05 | 2015-07-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Snow Bidco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-29 | Active |
| Project Leopard Acquireco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-07 | Ceased 2023-09-29 |
Filing timeline
Last 20 of 102 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-16 RESOLUTIONS Resolution
- 2024-01-15 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-10-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-11 | AD02 | address | Change sail address company with old address new address | |
| 2025-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-15 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-01-14 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-01-05 | SH01 | capital | Capital allotment shares | |
| 2023-11-10 | AD02 | address | Change sail address company with old address new address | |
| 2023-09-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-25 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-01-11 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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
—
Not reported
-
Cash
—
Not reported
-
Net assets
+1.3%
£303,682,728 £307,569,311
-
Employees
—
Not reported
-
Operating profit
+322.7%
-£16,308 £36,323
-
Profit before tax
+41.3%
£127,502 £180,133
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