AEBI SCHMIDT UK LIMITED
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Cash
£852k
-48.2% lowest in 3 filed years
Net assets
£7.1m
+26.1% highest in 3 filed years
Employees
64
+8.5% highest in 4 filed years
Profit before tax
£2.1m
+23.3% highest in 3 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £22,771,000 | £28,563,000 | £30,465,000 | £38,894,000 | +27.7% | |
| Operating profit | £1,521,000 | £1,608,000 | £1,880,000 | £2,176,000 | +15.7% | |
| Profit before tax | — | £1,597,000 | £1,727,000 | £2,130,000 | +23.3% | |
| Net profit | £1,271,000 | £1,218,000 | £1,292,000 | £1,548,000 | +19.8% | |
| Cash | — | £1,307,000 | £1,644,000 | £852,000 | -48.2% | |
| Total assets less current liabilities | — | £5,206,000 | £6,107,000 | £7,235,000 | +18.5% | |
| Net assets | — | £4,451,000 | £5,593,000 | £7,052,000 | +26.1% | |
| Equity | — | £4,451,000 | £5,593,000 | £7,052,000 | +26.1% | |
| Average employees | 48 | 55 | 59 | 64 | +8.5% | |
| Wages | — | £2,454,000 | £2,762,000 | £3,067,000 | +11% | |
| Directors' remuneration | — | £139,000 | £143,000 | £148,000 | +3.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 6.7% | 5.6% | 6.2% | 5.6% | |
| Net margin | 5.6% | 4.3% | 4.2% | 4.0% | |
| Return on capital employed | — | 30.9% | 30.8% | 30.1% | |
| Gearing (liabilities / total assets) | — | 69.3% | 56.1% | 55.6% | |
| Current ratio | — | 1.55x | 1.88x | 1.81x | |
| Interest cover | — | 76.57x | 13.06x | 70.19x |
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 3 times since incorporation
- AEBI SCHMIDT UK LIMITED 2009-01-14 → present
- SCHMIDT UK LIMITED 1993-05-28 → 2009-01-14
- SCHMIDT MANUFACTURING AND EQUIPMENT (UK) LIMITED 1980-12-31 → 1993-05-28
- MELFORD ENGINEERING LIMITED 1955-11-24 → 1980-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors have considered relevant information, including the annual budget, forecast future cash flows and the impact of subsequent events in making their assessment. Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MATUSZEK, Beata Monika | Secretary | 2022-05-11 | — | — |
| BRYANT, Richard John | Director | 2016-05-06 | Feb 1966 | British |
| SCHENKIRSCH, Thomas | Director | 2008-06-12 | Sep 1975 | German |
| SCHRÖDER, Henning | Director | 2024-04-01 | Apr 1977 | German |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIPLING, Geoffrey Paul | Secretary | — | 1995-05-31 |
| LEA, Seamus | Secretary | 2000-07-12 | 2003-06-02 |
| LOAN, Mark | Secretary | 2003-06-02 | 2007-06-25 |
| MCALLISTER, Ian Robert | Secretary | 1995-05-30 | 1999-12-01 |
| SQUIRES, Paul Martin | Secretary | 2007-06-25 | 2022-05-11 |
| ATKINSON, John | Director | 1995-06-01 | 2000-07-25 |
| DIVER, Paul Andrew | Director | 2001-03-14 | 2012-09-30 |
| GOODWIN, William Howard | Director | 2015-01-06 | 2017-07-24 |
| JENKINSON, Andrew Francis Ingram | Director | 1993-08-01 | 2001-03-14 |
| KILBURN, Malcolm Angus | Director | — | 1995-06-12 |
| KIPLING, Geoffrey Paul | Director | 1993-08-01 | 1995-05-31 |
| LANDEWEERD, Hendrik | Director | 2008-01-08 | 2016-06-14 |
| MCALLISTER, Ian Robert | Director | 1995-05-30 | 1999-12-01 |
| NEUDORFER, Gerhard | Director | 2018-10-31 | 2024-03-31 |
| PRESTON, Nicholas Roger | Director | 2014-02-20 | 2014-08-31 |
| REGENSBERGER, Anton Ludwig | Director | 1999-11-16 | 2001-03-14 |
| SEYFFERTH, Fritz | Director | — | 1996-12-31 |
| STRYFFELER, Christian Charles | Director | 2017-07-24 | 2018-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aebi Schmidt Holding Ag | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 182 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-05 | AA | accounts | Accounts with accounts type full | |
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-08 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-13 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-05-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-04-12 | AA | accounts | Accounts with accounts type full | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-26 | AA | accounts | Accounts with accounts type full | |
| 2020-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-08 | AA | accounts | Accounts with accounts type full | |
| 2019-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-03 | AA | accounts | Accounts with accounts type full | |
| 2018-11-15 | CS01 | confirmation-statement | Confirmation statement with no 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.