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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-12 (in 8mo)

Last made up 2025-12-29

Watchouts

2 items

Cash

Latest balance sheet

Net assets

£1M

-91.8% vs 2023

Employees

1

-99.5% vs 2023

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £427,861,607
Operating profit £1,497,282£0
Profit before tax -£1,734,076
Net profit -£2,160,674
Cash
Total assets less current liabilities £18,027,893£1,431,934
Net assets £17,432,170£1,431,934
Equity £17,432,169£1,431,934
Average employees 1841
Wages £6,970

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 0.3%
Net margin -0.5%
Return on capital employed 8.3%0.0%
Current ratio 1.48x
Interest cover 0.42x

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 101
Reporting scope
Standalone (parent only)
Auditor
Mercer & Hole LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Directors took the decision in 2023 to sell the trade and assets of the Company to another group company on 1 January 2024. The Company will remain in existence immediately following this divestment pending dormancy at a future date. Accordingly, the Company will cease to carry out its principal activities and the financial statements have been prepared on a non-going concern basis.”

Significant events

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
DRANSFIELD, Stacey Rebecca Secretary 2018-05-01
PIPPERGER, Wolfgang Director 2023-09-01 Mar 1972 German
Show 7 resigned officers
Name Role Appointed Resigned
DRANSFIELD, Stacey Rebecca Secretary 2017-01-25 2017-05-31
LIPMAN, Jonathan Philip Reuben Secretary 2017-06-01 2018-04-30
HENN, Harald, Dr Director 2018-12-01 2023-11-30
HUTANI, Tina Director 2017-04-05 2018-11-30
MENDEZ, Juan Manuel Santiago Director 2017-08-01 2023-11-30
PLATZ, Michael Ulrich Director 2016-07-29 2017-06-30
STANLEY, Andrew Director 2016-07-29 2017-03-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mercedes-Benz Ag Corporate entity Significant influence 2019-10-31 Ceased 2025-05-19
Daimler Ag Corporate entity Significant influence, significant-influence-or-control-as-firm 2016-07-29 Ceased 2022-02-01
Mercedes-Benz Ag Corporate entity Significant influence 2016-07-29 Ceased 2019-10-31
Mercedes-Benz Holdings Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-29 Active

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2025-12-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-30 AA accounts Accounts with accounts type full
2025-06-13 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-05-30 AA accounts Accounts with accounts type full
2025-05-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-01 AA accounts Accounts with accounts type full
2024-01-25 CS01 confirmation-statement Confirmation statement with updates
2023-12-01 TM01 officers Termination director company with name termination date PDF
2023-12-01 TM01 officers Termination director company with name termination date PDF
2023-09-01 AP01 officers Appoint person director company with name date PDF
2023-03-09 AA accounts Accounts with accounts type full
2023-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-15 AA accounts Accounts with accounts type full
2021-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-08 AA accounts Accounts with accounts type full
2020-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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