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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

Watchouts

None on the register

Cash

£2M

-38.2% vs 2023

Net assets

£15M

-27.7% vs 2023

Employees

194

+6% vs 2023

Profit before tax

£7M

+21.4% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £48,959,841,000£54,394,909,000
Operating profit £6,239,619,000£7,761,124,000
Profit before tax £6,132,276£7,444,956
Net profit £4,820,890£5,674,398
Cash £3,184,758£1,968,441
Total assets less current liabilities £23,426,697£17,824,461
Net assets £21,350,102£15,440,500
Equity £21,350,102£15,440,500
Average employees 183194
Wages £7,617,071£8,827,308
Directors' remuneration £533,972£576,224

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2022-12-312023-12-312024-12-31
Operating margin 12.7%14.3%
Net margin 0.0%0.0%
Return on capital employed 26634.7%43542.0%
Gearing (liabilities / total assets) 99.9%99.9%
Current ratio 0.00x0.00x
Interest cover 45894.74x21420.69x

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

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

5 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
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 1993-06-06
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 242 total filings

Date Type Category Description
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
2019-09-27 AA accounts Accounts with accounts type full
2019-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-24 AA accounts Accounts with accounts type full

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
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