SCHUECO UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-02 (in 6mo)
Last made up 2025-10-19
Watchouts
None on the register
Cash
£3M
+19.3% vs 2023
Net assets
£27M
+1.6% vs 2023
Employees
144
-14.8% vs 2023
Profit before tax
£1M
-70.6% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £58,289,000 | £50,194,000 | |
| Operating profit | £3,680,000 | £1,080,000 | |
| Profit before tax | £3,704,000 | £1,088,000 | |
| Net profit | £2,545,000 | £443,000 | |
| Cash | £2,099,000 | £2,505,000 | |
| Total assets less current liabilities | £28,156,000 | £28,517,000 | |
| Net assets | £27,045,000 | £27,488,000 | |
| Equity | £27,045,000 | £27,488,000 | |
| Average employees | 169 | 144 | |
| Wages | £7,718,000 | £7,419,000 |
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 | 6.3% | 2.2% | |
| Net margin | 4.4% | 0.9% | |
| Return on capital employed | 13.1% | 3.8% | |
| Current ratio | 1.55x | 1.97x | |
| Interest cover | 12.19x | 3.32x |
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
- Consolidated group
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group balance sheet position shows net assets of £27.5m as at 31 December 2024 (2023: £27.0m), having made a profit after tax for the year of £0.4m (2023: £2.5m) and delivered net cash flows from operating activities of £3.4m (2023: £2.8m) for the year then ended. Cash flow forecast scenarios for the period to 31 December 2026 have been prepared which support the position that the Group has adequate financial resources and will remain overall cash generative, to fund its activities out of cash balances.”
Group structure
- SCHUECO UK LIMITED · parent
- Kestrel Aluminium Systems Limited 100%
- Kestrel Powder Coating Limited 100%
Significant events
- “The Group has started to realise synergies in HR, Marketing and Operations, following the acquisition of the Kestrel businesses in 2022. Further synergies will be optimised in 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEES, David | Secretary | 2009-10-19 | — | — |
| BRUIJNSE, Johannes Mattheus | Director | 2025-12-19 | Jun 1969 | Dutch |
| ENGELHARDT, Andreas | Director | 2012-12-13 | May 1960 | German |
| HERWEG, Benedikt Maximilian | Director | 2025-12-19 | Apr 1984 | German |
| NEUHAUS, Philipp Caspar Alfred Hubertus, Herr | Director | 2015-04-01 | Sep 1965 | German |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALDBURY SECRETARIES LIMITED | Corporate Secretary | 2009-10-19 | 2009-10-19 |
| HINDRICHS, Dirk Ulrich | Director | 2009-11-30 | 2012-06-08 |
| HUMPF, Thomas Stefan | Director | 2012-12-13 | 2025-12-23 |
| REINER, Nico Josef Alois Maria | Director | 2009-11-30 | 2014-07-21 |
| SIMPSON LANE, Michael John | Director | 2012-06-01 | 2019-07-31 |
| TEMPRELL, Peter James | Director | 2020-01-14 | 2025-12-23 |
| VON BRIEL, Marc | Director | 2009-10-19 | 2012-05-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type group | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-24 | AA | accounts | Accounts with accounts type group | |
| 2023-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type group | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-23 | AA | accounts | Accounts with accounts type full | |
| 2021-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-17 | AA | accounts | Accounts with accounts type full | |
| 2020-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-13 | AA | accounts | Accounts with accounts type full | |
| 2020-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2019-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2019-04-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- 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
-13.9%
£58,289,000 £50,194,000
-
Cash
+19.3%
£2,099,000 £2,505,000
-
Net assets
+1.6%
£27,045,000 £27,488,000
-
Employees
-14.8%
169 144
-
Operating profit
-70.7%
£3,680,000 £1,080,000
-
Profit before tax
-70.6%
£3,704,000 £1,088,000
-
Wages
-3.9%
£7,718,000 £7,419,000
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