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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-01-24 (in 8mo)

Last made up 2026-01-10

Watchouts

None on the register

Cash

£1M

+157.1% vs 2024

Net assets

£4M

+3.3% vs 2024

Employees

47

-2.1% vs 2024

Profit before tax

£196K

+310.8% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £9,905,000£11,567,000
Operating profit -£71,000£217,000
Profit before tax -£93,000£196,000
Net profit -£71,000£135,000
Cash £469,000£1,206,000
Total assets less current liabilities £3,991,000£4,187,000
Net assets £4,097,000£4,232,000
Equity £4,097,000£4,232,000
Average employees 4847
Wages £1,607,000£1,695,000
Directors' remuneration £109,000£121,000

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

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Operating margin -0.7%1.9%
Net margin -0.7%1.2%
Return on capital employed -1.8%5.2%
Current ratio 4.12x2.69x
Interest cover -1.82x8.35x

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.

Name history

Renamed 2 times since incorporation

  1. TEMCO WIRE PRODUCTS LIMITED 2024-01-10 → present
  2. LEONI TEMCO LIMITED 2000-02-07 → 2024-01-10
  3. TEMCO LIMITED 1947-05-02 → 2000-02-07

Audit & accounting basis

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

“No material uncertainties exist that may cast significant doubt on the Company's ability to continue as a going concern.”

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

People

3 active · 31 resigned

Name Role Appointed Born Nationality
MERKITT, Kerris Merab Beverley Secretary 2003-12-23 British
CUTTS, Brian Paul Director 2015-09-01 Oct 1971 British
MERKITT, Kerris Merab Beverley Director 2026-03-26 Apr 1971 British
Show 31 resigned officers
Name Role Appointed Resigned
POTTER, Clive Roger Secretary 2003-12-23
BAUER, Heinz Josef Director 2001-07-01 2002-07-10
BUCHNER, Guenther Hans Director 2019-03-11 2025-08-31
CHAMPION, Kenneth Frank Director 1994-12-31
CRABBE, Neville David Director 2007-01-01
DAVIDSON, Thomas James Director 1990-12-31
DAVIES, Robert Eric, Dr Director 1991-01-24 1994-04-01
DENT, Kenneth Director 1994-05-20 1994-07-29
DOEPKE, Ulrich Director 2003-04-30 2004-09-30
DORWARD, Duncan Macpherson Director 1994-08-01 1996-11-13
DUFFIELD, Norman Alfred Thomas Director 1996-11-13
FISCHER, Hans-Peter Director 1996-11-13 1998-12-31
GOLDSMITH, Paul William Director 1996-09-04 1996-11-13
HARKORT, Alf-Joachim, Dr Director 2015-02-01 2019-03-11
HEBER, Guenter Robert Director 2006-10-01 2009-06-30
HETTICH, Florian Director 2012-05-01 2014-10-13
HUBER, Gerhard Director 1999-01-01 2000-06-30
KLAUS, Andreas Director 1998-06-05 2001-06-30
KUUN, Rene Director 2009-07-01 2015-01-31
MEIER, Manfred Director 1996-11-13 2000-05-31
PAGELLA, Alessandro, Dr Director 2014-10-13 2015-08-31
POTTER, Clive Roger Director 2003-12-23
PROBST, Klaus, Dr Director 2004-09-30 2004-09-30
PROBST, Klaus, Dr Director 2003-05-07 2004-09-30
SELLARS, Peter Glenn Director 1993-08-05 1994-06-30
TAYLOR, Geoffrey Ian Director 2007-06-30
TAYLOR, Nigel David Director 1991-01-24 1993-07-19
THOMA, Ernst Director 1996-11-13 2002-05-31
THOMA, Markus Georg Director 2004-10-01 2012-05-01
VOGELSAENGER, Thomas Director 1996-11-13 1998-05-29
WIMBLETON, Thomas Director 1994-07-01 1996-11-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Temco Holding Gmbh Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2023-12-14 Active
Mr Stefan Pierer Individual ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2023-08-18 Ceased 2023-12-13
Leoni Draht Gmbh Corporate entity Shares 75–100%, Appoints directors, Significant influence 2016-07-12 Ceased 2016-07-12
Leoni Ag Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm 2016-04-06 Ceased 2023-08-18

Filing timeline

Last 20 of 190 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-01-10 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-04-18 AA accounts Accounts with accounts type full
2026-03-26 AP01 officers Appoint person director company with name date PDF
2026-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-16 TM01 officers Termination director company with name termination date PDF
2025-05-09 AA accounts Accounts with accounts type full
2025-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-19 AA accounts Accounts with accounts type full
2024-01-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-11 AD01 address Change registered office address company with date old address new address PDF
2024-01-10 CERTNM change-of-name Certificate change of name company PDF
2024-01-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-20 SH01 capital Capital allotment shares PDF
2023-12-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-07 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-07 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-07 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-07 MR04 mortgage Mortgage satisfy charge full 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
1

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.

Official Companies House page