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Cash

£274k

-34.7% vs 2024

Net assets

£11m

-4.2% lowest in 6 filed years

Employees

147

+0.7% vs 2024

Profit before tax

-£502k

-522.2% vs 2024

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £23,838,143£21,812,268£24,307,371£29,427,573£27,172,757£22,875,509 -15.8%
Operating profit £2,490,005£939,043-£2,131,474£179,900£339,130-£391,196 -215.4%
Profit before tax £2,487,426£936,157-£2,141,020-£52£119,015-£502,456 -522.2%
Net profit £2,175,065£632,354-£1,606,020£202,716£115,988-£502,456 -533.2%
Cash £1,836,101£393,078£71,275£361,636£419,540£274,038 -34.7%
Total assets less current liabilities £15,184,320£14,650,838£11,509,818£11,712,534£11,828,522£11,326,066 -4.2%
Net assets £14,983,484£14,115,838£11,509,818£11,712,534£11,828,522£11,326,066 -4.2%
Equity £14,983,484£14,115,838£11,509,818£11,712,534£11,828,522£11,326,066 -4.2%
Average employees 146145166155146147 +0.7%
Wages £5,060,352£4,837,513£5,921,425£6,022,680£6,099,736£5,723,733 -6.2%
Directors' remuneration £488,059£341,319£373,177£720,798£452,398£503,034 +11.2%
Directors' pension contributions £NaN£NaN£NaN£113,772£49,138£74,882 +52.4%
Highest paid director £NaN£NaN£NaN£266,183£240,000£254,064 +5.9%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 10.4%4.3%-8.8%0.6%1.2%-1.7%
Net margin 9.1%2.9%-6.6%0.7%0.4%-2.2%
Return on capital employed 16.4%6.4%-18.5%1.5%2.9%-3.5%
Gearing (liabilities / total assets) 16.0%22.8%45.6%44.6%33.7%31.8%
Current ratio 1.78x2.18x2.33x
Interest cover 1.00x1.54x-3.52x

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 2 times since incorporation

  1. KLINGER LIMITED 1994-11-28 → present
  2. KLINGER MACMICHAEL LIMITED 1994-06-16 → 1994-11-28
  3. MACMICHAEL GASKETS LIMITED 1971-08-23 → 1994-06-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
AAB Audit & Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have completed cashflow forecasts for a period of not less than 12 months from the date of these Financial statements, which shows sufficient funds in place for the company to continue as a going concern.”

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

People

5 active · 16 resigned

Name Role Appointed Born Nationality
BARCLAY, Simon Secretary 2025-09-25
BACHE, Oliver James Raymond Director 2015-01-01 Jun 1980 British
BARCLAY, Simon Director 2025-09-25 Oct 1980 British
COLLINS, Ian Barry Director 2023-09-25 Aug 1975 British
HOUSAM, Kevin Adrian Director 2015-01-01 Feb 1971 British
Show 16 resigned officers
Name Role Appointed Resigned
BEAUMONT, Graham Robert Secretary 1996-03-01 2017-09-06
BERRY, Pauline Anne Secretary 1993-10-01 1997-09-30
HENRY, Dominic Stephen Secretary 2017-09-06 2025-08-14
WILSON, Leslie Donald Secretary 1993-10-01
BATES, Alan Director 1992-01-01 2017-06-30
BEAUMONT, Graham Robert Director 2005-01-01 2017-10-05
BRACKSTONE, Stephen Director 2015-01-01 2020-01-20
COOK, Allan Stewart Director 2000-01-01 2009-12-31
COOK, Norman Director 1993-12-31
FOULDS, Michael John Director 2015-01-01 2023-07-31
KLINGER-LOHR, Thomas, Dr Director 2006-06-30
MUHLENBRUCH, Friedrich Ferdinand Director 2014-12-31
PALLISTER, Michael James Director 2022-12-22 2023-09-15
SMITH, Paul Director 2022-12-22 2023-09-04
SORRIE, David George Director 2004-01-01 2019-05-21
THOMAS, Richard Rhys Director 1992-01-01 1992-10-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Klinger Holdings Limited (02729611) Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 157 total filings

Date Type Category Description
2026-08-17 AA accounts Accounts with accounts type full PDF
2026-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-11 AP03 officers Appoint person secretary company with name date PDF
2025-11-11 AP01 officers Appoint person director company with name date PDF
2025-08-14 TM02 officers Termination secretary company with name termination date PDF
2025-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 AA accounts Accounts with accounts type full PDF
2025-01-31 CH01 officers Change person director company with change date PDF
2025-01-31 CH01 officers Change person director company with change date PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-09-25 AP01 officers Appoint person director company with name date PDF
2023-09-16 TM01 officers Termination director company with name termination date PDF
2023-09-16 TM01 officers Termination director company with name termination date PDF
2023-08-11 TM01 officers Termination director company with name termination date PDF
2023-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 AP01 officers Appoint person director company with name date PDF
2023-01-02 AP01 officers Appoint person director company with name date PDF
2022-09-28 AA accounts Accounts with accounts type full 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
2

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