EGGER USA INVESTMENT LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-03-19 (in 10mo)
Last made up 2026-03-05
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£360M
-11.8% vs 2024
Employees
0
Average over period
Profit before tax
-£48M
+55.2% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£107,279,000 | -£48,072,000 | |
| Profit before tax | -£107,278,000 | -£48,071,000 | |
| Net profit | -£107,278,000 | -£48,071,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £407,968,000 | £359,897,000 | |
| Net assets | £407,968,000 | £359,897,000 | |
| Equity | £407,968,000 | £359,897,000 | |
| Average employees | 0 | 0 | |
| 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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Return on capital employed | -26.3% | -13.4% | |
| Current ratio | 0.87x | 0.63x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Rödl & Partner Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. Directors have prepared cash flow forecasts to 30 September 2026. The going concern assessment period, from the date of approval of these financial statements, is at least twelve months from when the financial statements are authorised for issue. The directors believe the company continues to meet its liabilities as they fall due over the going concern assessment period.”
Group structure
- EGGER USA INVESTMENT LIMITED · parent
- Egger Wood Products LLC 100%
- Timberpak LLC 100%
Significant events
- “An impairment of investments of £48.1m (2024: £107.3m) was recognised in the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STEINLECHNER, Bernd | Director | 2018-03-08 | Jun 1971 | Austrian |
| TULLY, Jonathan Michael | Director | 2026-04-01 | Mar 1983 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LICHTBLAU, Heiko | Director | 2018-03-08 | 2023-08-01 |
| LIVESEY, Michael Robert | Director | 2018-03-08 | 2021-04-30 |
| ZIMMERMANN, Tobias | Director | 2018-03-08 | 2026-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Egger | Individual | Significant influence | 2018-03-08 | Active |
| Mr Fritz Egger | Individual | Significant influence | 2018-03-08 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-20 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | SH01 | capital | Capital allotment shares | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-06 | SH01 | capital | Capital allotment shares | |
| 2025-03-06 | SH01 | capital | Capital allotment shares | |
| 2025-03-06 | SH01 | capital | Capital allotment shares | |
| 2025-03-06 | SH01 | capital | Capital allotment shares | |
| 2025-01-09 | AA | accounts | Accounts with accounts type full | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-03 | AA | accounts | Accounts with accounts type full | |
| 2023-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | AA | accounts | Accounts with accounts type full | |
| 2022-05-25 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2022-05-06 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2022-03-22 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 5
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-11.8%
£407,968,000 £359,897,000
-
Employees
—
Not reported
-
Operating profit
+55.2%
-£107,279,000 -£48,072,000
-
Profit before tax
+55.2%
-£107,278,000 -£48,071,000
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