SUMITOMO (SHI) DEMAG PLASTICS MACHINERY (UK) LIMITED
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Cash
—
Latest balance sheet
Net assets
£1.5m
-37.4% lowest in 6 filed years
Employees
22
0% vs 2024
Profit before tax
-£54k
+89.6% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £6,577,000 | £7,966,000 | £7,276,000 | £7,106,000 | £6,636,000 | £8,720,000 | +31.4% | |
| Operating profit | £133,000 | £69,000 | — | -£223,000 | -£555,000 | -£83,000 | +85% | |
| Profit before tax | £138,000 | £69,000 | £118,000 | -£205,000 | -£517,000 | -£54,000 | +89.6% | |
| Net profit | £138,000 | £66,000 | £118,000 | -£205,000 | -£524,000 | -£15,000 | +97.1% | |
| Cash | — | — | — | — | — | — | — | |
| Total assets less current liabilities | £2,912,000 | £2,970,000 | £3,088,000 | £2,883,000 | £2,366,000 | £1,485,000 | -37.2% | |
| Net assets | £2,894,000 | £2,960,000 | £3,078,000 | £2,873,000 | £2,349,000 | £1,470,000 | -37.4% | |
| Equity | £2,894,000 | £2,960,000 | £3,078,000 | £2,873,000 | £2,349,000 | £1,470,000 | -37.4% | |
| Average employees | 22 | 22 | 23 | 24 | 22 | 22 | 0% | |
| Wages | £1,160,000 | £1,164,000 | £1,415,000 | £1,572,000 | £1,488,000 | — | — | |
| Directors' remuneration | £133,000 | £146,000 | £161,000 | £287,000 | £282,000 | £192,000 | -31.9% | |
| Directors' pension contributions | — | — | — | £24,000 | £26,000 | — | — | |
| Highest paid director | — | — | — | £156,000 | £159,000 | — | — |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 2.0% | 0.9% | — | -3.1% | -8.4% | -1.0% | |
| Net margin | 2.1% | 0.8% | 1.6% | -2.9% | -7.9% | -0.2% | |
| Return on capital employed | 4.6% | 2.3% | — | -7.7% | -23.5% | -5.6% | |
| Gearing (liabilities / total assets) | 30.7% | 26.0% | 26.9% | 19.8% | 45.7% | 58.3% | |
| Current ratio | — | — | — | 5.06x | 2.19x | — |
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 3 times since incorporation
- SUMITOMO (SHI) DEMAG PLASTICS MACHINERY (UK) LIMITED 2012-04-02 → present
- DEMAG HAMILTON LTD 1998-04-03 → 2012-04-02
- MANNESMANN DEMAG HAMILTON LIMITED 1979-12-31 → 1998-04-03
- DEMAG-HAMILTON PLASTICS MACHINERY LIMITED 1974-09-30 → 1979-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Audit
- 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. Thus the directors continue to adopt the going concern basis of accounting”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RAINE, David | Director | 2022-12-01 | Aug 1965 | British |
| SATTEL, Anatol | Director | 2024-08-01 | Mar 1978 | German |
| WALKER, David Paul | Director | 2026-02-01 | Nov 1974 | English |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERRINGTON, Rosemary | Secretary | 1991-07-01 | 2019-05-17 |
| TAYLOR, Barrington Arthur | Secretary | — | 1991-07-01 |
| CHIVERS, Anthony Victor | Director | 1998-04-01 | 2000-07-14 |
| CRAWFORD, Ian | Director | 2003-02-01 | 2004-03-25 |
| DEAN, Shaun | Director | 2009-11-04 | 2013-06-01 |
| FISCHBACH, Gunther | Director | 1996-02-01 | 1998-03-31 |
| FISCHER, Christoph | Director | 1994-11-03 | 2001-01-31 |
| FLOWERS, Nigel Middleton | Director | 1998-04-01 | 2025-01-31 |
| FRANZ, Helmar | Director | 1999-04-01 | 2005-04-30 |
| HERLIHY, Graeme Andrew | Director | 1999-05-17 | 2002-09-30 |
| HOEGEMANN, Herbert | Director | 2005-05-01 | 2006-04-30 |
| JACKSON, Robert Keighley | Director | — | 1995-12-31 |
| KINZIUS, Kurt-Juergen, Dr | Director | — | 1994-11-03 |
| KOENIG, Florian, Dr | Director | 2001-02-01 | 2005-10-31 |
| KUETZING, Gerhard | Director | — | 1993-10-08 |
| LEHWALD, Klaus | Director | 1996-03-01 | 1999-05-14 |
| LIEBIG, Gerd | Director | 2017-01-01 | 2024-08-31 |
| OKAMURA, Tetsuya, Dr | Director | 2014-11-28 | 2016-12-31 |
| RENNERS, Christian | Director | 2013-06-01 | 2014-11-28 |
| TAYLOR, Barrington Arthur | Director | — | 2001-12-31 |
| THORNE, Donald | Director | — | 1993-09-03 |
| VON SCHROETER, Wolfgang | Director | — | 1999-03-31 |
| WHITEHEAD, Keith | Director | — | 1993-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sumitomo (Shi) Demag Plastics Machinery Gmbh | Corporate entity | Shares 75–100% | 2017-03-31 | Active |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2026-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-13 | AD02 | address | Change sail address company with old address new address | |
| 2026-03-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-17 | AA | accounts | Accounts with accounts type full | |
| 2024-04-19 | CH01 | officers | Change person director company with change date | |
| 2024-04-19 | CH01 | officers | Change person director company with change date | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-23 | AA | accounts | Accounts with accounts type full | |
| 2022-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- 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.