Profile

Company number
07776005
Status
Active
Incorporation
2011-09-16
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64910
Hubs
UK Fintech

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared cash flow forecasts and performed a going concern assessment which indicates that, in both the base and reasonably possible downsides, the company will have sufficient funds to meet its liabilities as they fall due during the going concern assessment period. This assessment is dependent on its ultimate company, KION Group AG, continuing to provide access to cash pooling and not seeking repayment of the amounts currently due to the group. As with any company placing reliance on other group entities for financial support, the directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

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

3 active · 3 resigned

Name Role Appointed Born Nationality
KOEHNE, Wolfgang Director 2023-08-29 Jul 1965 German
WINETROUBE, Rael Director 2023-08-29 Jun 1964 British
WRIGLEY, James Anthony Director 2025-12-01 Jul 1984 British
Show 3 resigned officers
Name Role Appointed Resigned
CANFIELD, John Richard Director 2011-12-08 2023-08-31
LUDWIG, Marcel Werner Director 2023-08-29 2025-12-31
SIMMONDS, Peter John Director 2011-09-16 2011-12-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kion Group Ag Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-01 Active
Superlift Uk Ltd Corporate entity Shares 75–100% 2016-04-06 Ceased 2022-12-01

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2026-01-02 TM01 officers termination director company with name termination date
2025-12-12 AP01 officers appoint person director company with name date
2025-11-19 AA accounts accounts with accounts type full
2025-10-20 CS01 confirmation-statement confirmation statement with no updates
2025-03-24 AA accounts accounts with accounts type full
2024-10-21 CS01 confirmation-statement confirmation statement with no updates
2023-12-14 AA accounts accounts with accounts type full
2023-10-18 CS01 confirmation-statement confirmation statement with no updates
2023-09-01 TM01 officers termination director company with name termination date
2023-08-29 AP01 officers appoint person director company with name date
2023-08-29 AP01 officers appoint person director company with name date
2023-08-29 AP01 officers appoint person director company with name date
2022-12-14 PSC02 persons-with-significant-control notification of a person with significant control
2022-12-12 PSC07 persons-with-significant-control cessation of a person with significant control
2022-11-22 CS01 confirmation-statement confirmation statement with no updates
2022-11-14 MR05 mortgage mortgage charge whole release with charge number
2022-11-14 MR05 mortgage mortgage charge whole release with charge number
2022-11-14 MR05 mortgage mortgage charge whole release with charge number
2022-11-14 MR05 mortgage mortgage charge whole release with charge number
2022-11-14 MR05 mortgage mortgage charge whole release with charge number

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

33.3

COLD

/ 100

  • Filings velocity 33
  • Capital events 0
  • Officer churn 50
  • Headcount trajectory 50
  • Accounts trajectory 50
  • 4 filing(s) in last 12 months
  • 1 appointed, 1 resigned (12mo)

Official Companies House page