ESCHMANN TECHNOLOGIES LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-11-22 (in 6mo)
Last made up 2025-11-08
Watchouts
None on the register
Cash
£732K
+62.7% vs 2024
Net assets
£2M
+29% vs 2024
Employees
103
-8% vs 2024
Profit before tax
£1M
+32.1% vs 2024
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Turnover | — | £10,757,899 | £10,724,228 | |
| Operating profit | — | £784,335 | £1,033,572 | |
| Profit before tax | — | £774,715 | £1,023,075 | |
| Net profit | — | £567,715 | £754,208 | |
| Cash | — | £450,116 | £732,196 | |
| Total assets less current liabilities | — | £2,305,157 | £2,199,365 | |
| Net assets | — | £1,705,157 | £2,199,365 | |
| Equity | £1,397,442 | £1,705,157 | £2,199,365 | |
| Average employees | — | 112 | 103 | |
| Wages | — | £3,874,584 | £3,740,752 |
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 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 7.3% | 9.6% | |
| Net margin | — | 5.3% | 7.0% | |
| Return on capital employed | — | 34.0% | 47.0% | |
| Interest cover | — | 26.14x | 34.45x |
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
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The ongoing consequences resulting from war in Ukraine and the Middle East, high inflation, 'the cost-of-living crisis' and high energy cost uncertainties have all imposed pressures on global supply chains. These factors combined have affected all sections of the business primarily in relation to cost pressures and margin delivery.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERRY, Michael Philip | Director | 2021-02-01 | Aug 1955 | British |
| KENNEDY, George Macdonald | Director | 2018-12-04 | Aug 1940 | British |
| KENNEDY, George David Macdonald | Director | 2018-12-04 | May 1978 | British |
| KENNEDY, Philip Andrew | Director | 2018-11-08 | Dec 1969 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eschmann Investments Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-12-23 | Active |
| Mr George David Macdonald Kennedy | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-01-02 | Ceased 2019-12-23 |
| Mr George Macdonald Kennedy | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-01-02 | Ceased 2019-12-23 |
| Mr Philip Andrew Kennedy | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-11-08 | Ceased 2019-12-23 |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | AA | accounts | Accounts with accounts type full | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-29 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-02 | AA | accounts | Accounts with accounts type full | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-21 | AA | accounts | Accounts with accounts type full | |
| 2022-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-27 | AA | accounts | Accounts with accounts type full | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-20 | AA | accounts | Accounts with accounts type full | |
| 2021-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-04-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-04-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-04-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-04-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-04-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-02-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-11-12 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-12-31 vs 2024-12-31
-
Turnover
-0.3%
£10,757,899 £10,724,228
-
Cash
+62.7%
£450,116 £732,196
-
Net assets
+29%
£1,705,157 £2,199,365
-
Employees
-8%
112 103
-
Operating profit
+31.8%
£784,335 £1,033,572
-
Profit before tax
+32.1%
£774,715 £1,023,075
-
Wages
-3.5%
£3,874,584 £3,740,752
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers