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Cash

£7.9m

-6.2% lowest in 3 filed years

Net assets

£19m

+5.5% highest in 3 filed years

Employees

95

-3.1% vs 2024

Profit before tax

£2.6m

+8.1% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £22,449,157£21,594,789£20,964,728 -2.9%
Operating profit £3,017,324£2,238,734£2,350,310 +5%
Profit before tax £3,065,946£2,432,203£2,628,790 +8.1%
Net profit £2,346,624£1,787,817£2,007,106 +12.3%
Cash £9,333,958£8,403,443£7,882,854 -6.2%
Total assets less current liabilities £18,581,289£18,771,853£18,761,244 -0.1%
Net assets £16,761,693£17,982,131£18,971,240 +5.5%
Equity £16,761,693£17,982,131£18,971,240 +5.5%
Average employees 949895 -3.1%
Wages £4,673,983£4,755,761£4,475,610 -5.9%
Directors' remuneration £705,657£729,526£647,337 -11.3%

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 2023-12-312024-12-312025-12-31
Operating margin 13.4%10.4%11.2%
Net margin 10.5%8.3%9.6%
Return on capital employed 16.2%11.9%12.5%
Gearing (liabilities / total assets) 19.8%15.4%
Current ratio 6.16x5.94x5.78x
Interest cover 32.15x55.97x

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 1 time since incorporation

  1. CARL KAMMERLING INTERNATIONAL LIMITED 2003-04-07 → present
  2. CEKA WORKS LIMITED 1963-06-14 → 2003-04-07

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
JS. Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have forecast that the group and company will continue to trade profitably for a period of more than 12 months following the date of approving the financial statements. On this basis the directors concluded that adopting the going concern basis of accounting in preparing the annual financial statements is appropriate.”

Group structure

  1. CARL KAMMERLING INTERNATIONAL LIMITED · parent
    1. Nerrad Limited 100% · UK · Manufacture of tools
    2. König Werkzeugfabrik GmbH 100% · Germany · Manufacture of tools

Significant events

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
HALPIN, Helen Diana Secretary 1997-07-01 British
BRITTON, Jeffrey George Director 2021-01-01 Oct 1968 British
HALPIN, Helen Diana Director 2002-01-02 Sep 1958 British
MEYERRATKEN, Thomas Wilhelm Director 2002-01-02 Mar 1962 British
Show 7 resigned officers
Name Role Appointed Resigned
HUGHES, Thomas Ellis Secretary 1994-03-17
REYNOLDS, William Gareth Secretary 1994-04-05 1997-06-30
FREEMAN, Robert Director 2003-04-07 2008-08-31
HEIM, Bernd Director 2003-04-07 2025-10-31
KAMMERLING, Arnold Helmut Carl Director 2020-12-31
MEYERRATKEN, Marion Ingeborg Director 2005-05-07
SKINNER, Christine Maria Director 2002-01-02 2022-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Arnold Helmut Carl Kammerling Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-07-30 AA accounts Accounts with accounts type group PDF
2026-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-24 TM01 officers Termination director company with name termination date PDF
2025-06-23 AA accounts Accounts with accounts type group PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-24 AA accounts Accounts with accounts type group PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type group
2023-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-09 TM01 officers Termination director company with name termination date PDF
2022-07-25 AA accounts Accounts with accounts type group
2022-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-02-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-09-10 AA accounts Accounts with accounts type group
2021-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-05 AP01 officers Appoint person director company with name date PDF
2021-01-05 TM01 officers Termination director company with name termination date PDF
2021-01-04 AA accounts Accounts with accounts type group
2020-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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