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Cash

£1.4m

+65% highest in 5 filed years

Net assets

-£14m

+1.2% vs 2024

Employees

79

-7.1% lowest in 5 filed years

Profit before tax

£176k

+103.1% highest in 5 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £16,186,806£15,155,179£11,630,569£6,957,307£13,636,000 +96%
Operating profit -£2,003,493-£1,964,830-£3,203,729-£4,722,625
Profit before tax -£2,210,187-£2,205,265-£3,901,531-£5,743,268£176,000 +103.1%
Net profit -£2,210,187-£2,136,713-£3,901,531-£5,064,667£176,179 +103.5%
Cash £375,112£582,888£1,047,255£821,881£1,356,130 +65%
Total assets less current liabilities £177,428-£2,101,973-£9,056,078-£14,154,610-£14,147,556 0%
Net assets -£458,998-£2,595,711-£9,301,548-£14,366,215-£14,190,036 +1.2%
Equity -£458,998-£2,595,711
Average employees 112123918579 -7.1%
Wages £4,951,266£4,929,860£5,223,407£5,530,781
Directors' remuneration £163,670

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 2020-12-312021-12-312023-12-312024-12-312025-12-31
Operating margin -12.4%-13.0%-27.5%-67.9%
Net margin -13.7%-14.1%-33.5%-72.8%1.3%
Return on capital employed -1129.2%
Gearing (liabilities / total assets) 103.0%120.8%226.2%304.4%290.0%
Current ratio 0.27x0.27x
Interest cover -9.72x-8.17x-4.58x-4.63x

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. KUKA SYSTEMS UK LIMITED 2014-08-05 → present
  2. THOMPSON FRICTION WELDING LIMITED 2004-09-13 → 2014-08-05
  3. SMITHAMDALE INVESTMENTS LIMITED 1974-01-03 → 2004-09-13

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
DJH Audit Limited
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.”

Significant events

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

People

2 active · 26 resigned

Name Role Appointed Born Nationality
OWEN, Neal Paul Director 2024-06-17 Jul 1971 British
RUSSELL, Michael Jonathan Director 2024-06-17 Aug 1974 British
Show 26 resigned officers
Name Role Appointed Resigned
HARTWELL, Donald Gordon Secretary 1994-02-28
HUGHES, Gary Justin Secretary 2019-09-17 2024-07-24
MARTIN, Jeremy Claude Secretary 1996-01-01 2012-03-31
SHILTON, Alan Michael Secretary 1994-03-01 1995-12-31
AMBROS, Paul Martin Director 2010-08-01 2013-03-27
BUSCH, Werner Georg Director 2002-04-19
CHANNING, Ian James Director 2019-09-17 2023-06-02
DRAKE, Lawrence Arnold Director 2010-08-15 2013-03-27
EDGE, Nicholas Travers Director 2012-02-01 2016-03-31
FISCHER, Jorg, Doctor Director 1996-12-05 2000-01-01
GLEISSNER, Franz Director 2015-12-21 2018-03-13
HAGEN, Andre Director 2013-03-27 2015-12-17
KLINGEMANN, Frank Director 2013-03-27 2015-12-17
LEIN, Gerhard Director 1996-12-05 2000-09-30
LOVEGROVE, Peter Roy Director 1999-06-25 2017-10-26
MACDONALD, Alan Donald Director 1996-12-05 2010-08-13
MAIER, Nicola Director 2015-12-21 2018-03-13
MARTINEZ, Ignacio Director 2020-10-16 2024-06-17
MOSCARDO CUQUERELLA, Gustavo Director 2018-02-26 2019-09-17
MOSER, Sabine Director 2018-02-26 2020-06-09
NOWILL, Jeffrey Andrew Director 2018-02-26 2024-07-24
SCHMID, Markus Maximilian Director 2012-02-01 2017-02-06
SCHWUNG, Siegfried, Dr Director 2011-05-27 2015-12-17
SHILTON, Alan Michael Director 1996-12-05 2011-09-30
SOEHN, Stefan, Dr Director 2001-02-22 2009-11-17
WILSON, Michael Director 2019-09-17 2020-05-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Xiangjian He Individual Shares 25–50% 2017-01-06 Active
Kuka Ag Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 183 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-07-26 MA Memorandum articles
  • 2024-07-26 RESOLUTIONS Resolution
Date Type Category Description
2026-07-02 AA accounts Accounts with accounts type full PDF
2026-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AA accounts Accounts with accounts type medium PDF
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AA accounts Accounts with accounts type full
2024-07-26 MA incorporation Memorandum articles
2024-07-26 RESOLUTIONS resolution Resolution
2024-07-24 TM02 officers Termination secretary company with name termination date PDF
2024-07-24 TM01 officers Termination director company with name termination date PDF
2024-06-19 AP01 officers Appoint person director company with name date PDF
2024-06-19 AP01 officers Appoint person director company with name date PDF
2024-06-18 TM01 officers Termination director company with name termination date PDF
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 AA accounts Accounts with accounts type full PDF
2023-08-07 AA accounts Accounts with accounts type full PDF
2023-06-16 TM01 officers Termination director company with name termination date PDF
2023-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-02 AA accounts Accounts with accounts type full
2022-02-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-10 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