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Cash

£2.1m

+4.3% vs 2024

Net assets

£17m

+9.5% vs 2024

Employees

202

+4.1% highest in 3 filed years

Profit before tax

£7m

-6.5% lowest in 3 filed years

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 £48,959,841,000£54,395,000£56,295,000 +3.5%
Operating profit £6,239,619,000£7,760,000£7,174,000 -7.6%
Profit before tax £6,132,276,000£7,444,000£6,959,000 -6.5%
Net profit £4,820,890,000£5,674,000£5,287,000 -6.8%
Cash £3,184,758,000£1,968,000£2,053,000 +4.3%
Total assets less current liabilities £23,426,697,000£17,824,000£19,592,000 +9.9%
Net assets £21,350,102,000£15,440,000£16,901,000 +9.5%
Equity £21,350,102,000£15,440,000£16,901,000 +9.5%
Average employees 183194202 +4.1%
Wages £7,617,071,000£8,828,000£9,567,000 +8.4%
Directors' remuneration £533,972,000£576,000£623,000 +8.2%
Directors' pension contributions £58,656,000£62,000£66,000 +6.5%
Highest paid director £234,000£273,000£284,000 +4%

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 12.7%14.3%12.7%
Net margin 9.8%10.4%9.4%
Return on capital employed 26.6%43.5%36.6%
Gearing (liabilities / total assets) 32.2%99.9%49.5%
Current ratio 1.70x1.00x1.10x
Interest cover 45.89x21.44x17.16x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

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

People

6 active · 46 resigned

Name Role Appointed Born Nationality
CATLOW, Tracey Elizabeth Secretary 2017-11-08 — —
CATLOW, Tracey Elizabeth Director 2020-01-24 Aug 1968 British
CROSS, Antony Director 2016-01-01 Apr 1964 British
HEMY, Julian Napier Director 2001-09-24 Oct 1962 British
KRAETZIG, Christian Director 2020-01-01 Apr 1974 German
PEARCE, Stuart William Director 2026-08-01 Jan 1976 British
Show 46 resigned officers
Name Role Appointed Resigned
JELBERT, Brian Secretary 1999-05-18 2002-02-18
MADDISON, Ray Wilfred Secretary 1994-12-13 1995-02-01
SCHMITZ, Dietmar Secretary 2002-11-13 2017-11-08
TODD, Stephen Secretary 2002-02-18 2002-11-13
WILKINSON, Steven James Secretary 1995-02-01 1999-05-18
INVENSYS SECRETARIES LIMITED Corporate Secretary — 1994-12-13
AINSWORTH, John Richard Director 1997-08-26 2002-04-26
ANDERSON, Thomas Alexander Director — 1994-12-13
BIGGS, David John Director 2007-01-10 2015-12-31
BIGGS, David John Director — 1993-01-31
BROWN, Robert Casson Director 1993-06-07 —
BROWN, Robert Casson Director — 1994-12-13
CANN, Herbert Anthony Director — 1993-12-31
CLARK, Graham Director 2009-01-19 2015-12-31
CULLIGAN, Paul Michael Director — 1993-12-20
DAVIES, Frank John, Sir Director — 1993-09-30
DIEMER, Karl Christian Director 2002-04-26 2003-06-10
EAVES, Mark Andrew Director — 2000-10-09
EDWARDS, Ian Director 1997-10-01 2003-11-30
FOOTE, Mark Director 1994-12-15 1997-09-30
GREEN, Nicolas Andrew Director 2004-06-01 2007-01-02
HUTCHINSON, Anthony Director — 1993-12-31
JELBERT, Brian Director 1997-05-27 2002-04-26
KRAETZIG, Christian Director 2016-01-01 2017-04-30
KROYER, Thomas Peter Director 2003-06-10 2005-07-01
LEWIS, Jack Director 2002-02-18 2002-06-28
MACAULAY, Andrew Director 1999-01-13 2000-06-30
MADDISON, Ray Wilfred Director 1994-12-13 1997-05-09
MAWBY, Allen Director 1994-05-12 1994-11-28
NEUGEBAUER, Hans Juergen Director 2014-01-01 2018-02-02
O'DONOVAN, Kathleen Anne Director 1992-08-25 1994-03-18
O'NEILL, David Denis Director 2000-11-27 2002-06-28
PATTINSON, Thomas Stewart Director 1994-12-13 2007-07-31
PATTINSON, Thomas Stewart Director 1994-12-13 1994-12-13
PETERSON, Alan Edward Director 1994-05-12 1994-12-13
SCHMELZER, Peter Director 2011-10-24 2020-01-01
SCHMITZ, Dietmar Director 2002-10-07 2016-10-31
SCORE, Timothy Director 1994-03-18 1994-12-13
TOMLINSON, Brian John Director — 1994-01-31
WATLING, Colin Director 2002-04-26 2011-10-24
WATSON, Karl David Director 2005-01-01 2006-10-23
WATTS, Robert Cedric Director — 1992-08-22
WAY, Raymond Brinsley Mallen Director 1997-05-27 1997-08-12
WILKINSON, Steven James Director 1994-12-15 2000-08-31
WILLIAMS, Stanley Killa Director 1992-08-25 1993-06-08
WILLIAMS, Stanley Killa Director — 1994-06-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Heitkamp & Thumann Gmbh & Co. Kg Corporate entity Shares 75–100% 2016-04-06 Active
Presspart Verwaltungs Gmbh Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 245 total filings

Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type full
2026-08-06 AP01 officers Appoint person director company with name date PDF
2026-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-10 AAMD accounts Accounts amended with accounts type full
2025-09-16 AA accounts Accounts with accounts type full PDF
2025-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-17 AA accounts Accounts with accounts type full
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-17 AA accounts Accounts with accounts type full
2023-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-12 AA accounts Accounts with accounts type full
2022-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-09-30 AA accounts Accounts with accounts type full
2021-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-08 AA accounts Accounts with accounts type full
2020-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-30 AP01 officers Appoint person director company with name date PDF
2020-01-07 AP01 officers Appoint person director company with name date PDF
2020-01-06 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page