ALBIS (U.K.) LIMITED
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Cash
£4.1m
-47.9% lowest in 5 filed years
Net assets
£10m
-23% lowest in 5 filed years
Employees
33
+13.8% vs 2024
Profit before tax
£2m
-7.5% lowest in 5 filed years
Net assets
5-year trend · vs Basic Materials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £44,167,433 | £49,341,867 | £40,933,133 | £37,668,836 | £33,196,751 | -11.9% | |
| Operating profit | — | — | £1,813,404 | £1,883,634 | £1,808,428 | -4% | |
| Profit before tax | £2,878,489 | £7,208,214 | £2,060,307 | £2,147,951 | £1,987,707 | -7.5% | |
| Net profit | £2,314,780 | £6,471,377 | £1,558,539 | £1,588,658 | £1,462,609 | -7.9% | |
| Cash | £12,327,769 | £5,970,724 | £7,650,713 | £7,824,444 | £4,075,087 | -47.9% | |
| Total assets less current liabilities | £18,475,472 | £15,714,661 | £13,089,375 | £13,178,033 | £10,140,642 | -23% | |
| Net assets | £18,338,284 | £15,714,661 | £13,089,375 | £13,178,033 | £10,140,642 | -23% | |
| Equity | £18,338,284 | £15,714,661 | £13,089,375 | £13,178,033 | £10,140,642 | -23% | |
| Average employees | 52 | 34 | 31 | 29 | 33 | +13.8% | |
| Wages | £1,729,688 | £1,426,009 | £1,352,797 | £1,699,362 | £1,295,802 | -23.7% | |
| Directors' remuneration | £380,084 | £259,122 | £305,156 | £433,986 | £271,032 | -37.5% | |
| Directors' pension contributions | — | — | £83,864 | £134,804 | £73,603 | -45.4% | |
| Highest paid director | — | — | £186,357 | £205,877 | £165,301 | -19.7% |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 4.4% | 5.0% | 5.4% | |
| Net margin | 5.2% | 13.1% | 3.8% | 4.2% | 4.4% | |
| Return on capital employed | — | — | 13.9% | 14.3% | 17.8% | |
| Gearing (liabilities / total assets) | 33.5% | 35.2% | 30.3% | 24.5% | 25.2% | |
| Current ratio | — | — | 3.28x | 4.06x | 3.94x |
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
- ALBIS (U.K.) LIMITED 1979-12-31 → present
- ALBIS PLASTIC COMPANY (GREATBRITAIN) LIMITED 1966-09-02 → 1979-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“based on these robust forecasts, the financial statements have been prepared with the confident assumption that there is no material uncertainty regarding the company's ability to continue as a going concern.”
Significant events
- “The geopolitical situation in Eastern Europe escalated on February 24, 2022, when Russia initiated its invasion of Ukraine.”
- “On October 7, 2023, the Palestinian group Hamas, officially designated as a terrorist organization by numerous countries... initiated an armed assault against Israel.”
- “On February 28, 2026, the US and Israel co-ordinated strikes on Iran in response to ongoing concerns regarding Iran's nuclear capabilities and military infrastructure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR, Tanya Michele | Secretary | 2002-12-02 | — | British |
| FUNKE, Horst Michael | Director | 2025-01-01 | Feb 1984 | German |
| MURPHY, Vincent James | Director | 2025-01-01 | Jun 1961 | British |
| SCHOEN, Stephan Marco | Director | 2025-01-01 | Sep 1974 | German |
| TAYLOR, Tanya Michele | Director | 2022-04-29 | Apr 1972 | British |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURKE, Dennis Brian | Secretary | — | 2002-12-02 |
| ALDOF, Bernd | Director | — | 2007-07-01 |
| BAGNALL, Josephine Patricia | Director | 2021-06-07 | 2025-01-01 |
| BAGNALL, Josephine Patricia | Director | 2018-01-01 | 2021-06-07 |
| BURKE, Dennis Brian | Director | 1995-01-01 | 2002-12-02 |
| CHERAMPARAMBIL, Balakrishnan Velayudhan | Director | 2018-06-25 | 2020-06-30 |
| CHERAMPARAMBIL, Balakrishnan Velayudhan | Director | 2016-08-15 | 2018-06-25 |
| CHERAMPARAMBIL, Balakrishnan Velayudhan | Director | 2012-11-26 | 2020-06-30 |
| CHERAMPARAMBIL, Balakrishnan Velayudhan | Director | 2012-11-26 | 2016-08-15 |
| COPE, David Anthony | Director | — | 2008-02-21 |
| DONKIN, Andrew John | Director | 1999-05-04 | 2007-07-12 |
| FANTHOM, Robert Stephen | Director | 2000-05-01 | 2012-03-31 |
| GRAY, Michael Welford | Director | 1996-01-01 | 1999-03-31 |
| HALL, Richard John | Director | — | 1995-11-17 |
| KLINK, Horst Wilhelm | Director | 2023-03-08 | 2025-01-01 |
| KRIEBISCH, Frank | Director | 2022-04-29 | 2023-03-08 |
| KRIEBISCH, Frank | Director | 2020-05-25 | 2022-04-29 |
| KRIEBISCH, Frank | Director | 2019-04-12 | 2020-05-25 |
| KRIEBISCH, Frank | Director | 2017-09-11 | 2019-04-12 |
| KRIEBISCH, Frank | Director | 1999-01-01 | 2017-09-11 |
| KUTSCH, Hans Theodor | Director | 1993-01-01 | 2011-06-30 |
| LANGE, Michael | Director | 1993-01-01 | 2007-07-01 |
| LOESCH, Jan Thorsten, Dr | Director | 2023-03-08 | 2025-01-01 |
| LORENZEN, Hans-Jochen | Director | 2007-07-01 | 2015-09-30 |
| MILLS, Ian Richard Granville | Director | 2021-06-07 | 2023-03-08 |
| MILLS, Ian Richard Granville | Director | 2018-06-25 | 2021-06-07 |
| MILLS, Ian Richard Granville | Director | 2016-08-15 | 2018-06-25 |
| MILLS, Ian Richard Granville | Director | 2007-07-01 | 2016-08-15 |
| TAYLOR, Tanya Michele | Director | 2020-05-25 | 2022-04-29 |
| TAYLOR, Tanya Michele | Director | 2019-04-12 | 2020-05-25 |
| TAYLOR, Tanya Michele | Director | 2017-09-11 | 2019-04-12 |
| TAYLOR, Tanya Michele | Director | 2006-01-01 | 2017-09-11 |
| URBAN, Hans Werner | Director | — | 1992-12-31 |
| WANDEL, Dieter | Director | — | 1998-12-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 193 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-24 MA Memorandum articles
- 2023-03-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-14 | AA | accounts | Accounts with accounts type full | |
| 2023-03-24 | MA | incorporation | Memorandum articles | |
| 2023-03-24 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-25 | CH01 | officers | Change person director company with change date |
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.