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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-26 (in 9mo)

Last made up 2026-02-12

Watchouts

1 item

Cash

£176K

+155.1% vs 2023

Net assets

-£9M

+44.4% vs 2023

Employees

201

+3.6% vs 2023

Profit before tax

£5M

+95.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. FLÄKTGROUP UK LTD 2017-12-20 → present
  2. DENCOHAPPEL UK LIMITED 2015-11-06 → 2017-12-20

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £56,455,000£48,068,000
Operating profit £3,762,000£6,319,000
Profit before tax £2,610,000£5,110,000
Net profit £3,198,000£7,551,000
Cash £69,000£176,000
Total assets less current liabilities -£16,992,000-£9,441,000
Net assets -£16,992,000-£9,441,000
Equity -£16,992,000-£9,441,000
Average employees 194201
Wages £11,401,000£13,382,000

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 2023-12-312024-12-31
Operating margin 6.7%13.1%
Net margin 5.7%15.7%
Return on capital employed -22.1%-66.9%
Gearing (liabilities / total assets) 216.1%178.0%
Current ratio 0.45x0.54x
Interest cover 3.27x5.22x

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
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 13 resigned

Name Role Appointed Born Nationality
SANDERS, Sharon Secretary 2023-10-01
SANDERS, Sharon Director 2023-10-01 Sep 1971 English
Show 13 resigned officers
Name Role Appointed Resigned
HOPSON, Jane Marie Secretary 2018-01-30 2020-08-31
SHARP, Ivo Johnathan Peter Secretary 2021-02-01 2023-10-01
BELL, Marcus Graham Director 2018-01-02 2018-12-31
EVANS, Yan Director 2017-01-17 2018-07-03
FLANNERY, Aidan Director 2019-02-13 2025-07-01
GILFILLAN, Helen Louise Director 2018-01-02 2019-02-13
GRIMES, Mark Director 2018-07-03 2023-10-01
HEARNE, David Director 2016-01-14 2017-09-30
HOPSON, Jane Marie Director 2019-01-01 2020-08-31
PRITCHARD, David James Director 2023-10-01 2024-07-10
PRITCHARD, David James Director 2015-11-06 2018-01-02
SHARP, Ivo Johnathan Peter Director 2021-02-01 2024-07-10
TANDY, John Anthony Director 2015-11-06 2016-01-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Samsung Electronics Europe Holding Coöperatief U.A. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-11-03 Ceased 2025-11-03
Mrs Julia Anne Jennifer Chapman Individual Significant influence 2021-11-30 Ceased 2025-11-03
Mr Graeme Smith Individual Significant influence 2021-11-30 Ceased 2025-11-03
Mrs Charlmaine Vella Individual Significant influence 2021-11-30 Ceased 2025-11-03
Mr Carsten Dan Koppen Individual Significant influence 2021-11-30 Ceased 2025-11-03
Mr Johannes Maret Individual Significant influence 2021-11-30 Ceased 2025-11-03
Mr Peder Erik Prahl Individual Shares 75–100% 2019-07-17 Ceased 2021-11-30

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-02-26 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-08 SH01 capital Capital allotment shares PDF
2025-12-18 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-12-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-09 AA accounts Accounts with accounts type full
2025-07-11 TM01 officers Termination director company with name termination date PDF
2025-02-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-10 TM01 officers Termination director company with name termination date PDF
2024-07-10 TM01 officers Termination director company with name termination date PDF
2024-07-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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

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

Official Companies House page