F. KLUCZNIK & SON LIMITED
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Cash
£1.5M
-49.4% vs 2024
Net assets
£34M
-7.2% lowest in 6 filed years
Employees
381
-16.3% lowest in 6 filed years
Profit before tax
-£2.7M
+10.9% highest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £47,325,933 | £42,367,350 | £44,325,912 | +4.6% | |
| Operating profit | — | — | — | -£3,444,727 | -£2,756,411 | -£2,441,990 | +11.4% | |
| Profit before tax | — | — | — | -£3,717,170 | -£2,998,319 | -£2,672,564 | +10.9% | |
| Net profit | — | £2,778,894 | £2,479,182 | -£2,500,195 | -£2,286,112 | -£2,637,903 | -15.4% | |
| Cash | £4,442,087 | £5,395,499 | £785,817 | £1,804,627 | £2,866,137 | £1,451,367 | -49.4% | |
| Total assets less current liabilities | £39,142,372 | £44,298,663 | — | £43,485,192 | £40,510,079 | £36,876,749 | -9% | |
| Net assets | £36,326,660 | £39,105,554 | £41,584,736 | £39,114,666 | £36,828,554 | £34,190,651 | -7.2% | |
| Equity | £36,326,660 | £39,105,554 | £41,584,736 | £39,114,666 | £36,828,554 | £34,190,651 | -7.2% | |
| Average employees | 465 | 470 | 450 | 460 | 455 | 381 | -16.3% | |
| Wages | — | £14,047,386 | £13,253,079 | £13,598,140 | £13,538,359 | £13,846,654 | +2.3% | |
| Directors' remuneration | — | — | — | £1,876,210 | £1,455,773 | £1,741,955 | +19.7% |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -7.3% | -6.5% | -5.5% | |
| Net margin | — | — | — | -5.3% | -5.4% | -6.0% | |
| Return on capital employed | — | — | — | -7.9% | -6.8% | -6.6% | |
| Gearing (liabilities / total assets) | — | — | — | 26.6% | 26.3% | — | |
| Current ratio | — | — | — | 2.54x | 2.37x | 1.80x | |
| Interest cover | — | — | — | -10.88x | -8.40x | -7.94x |
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
- Consolidated group
- 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. 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 group's and parent 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.”
Group structure
- F. KLUCZNIK & SON LIMITED · parent
- Centrewire Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUXTON, Andrew Lee | Director | 2023-07-17 | Aug 1973 | British |
| JOHNSON, Robert Stuart | Director | 2024-09-05 | Aug 1978 | British |
| KLUCZNIK, David Patrick | Director | — | Nov 1955 | British |
| KLUCZNIK, Frank William | Director | 2007-11-19 | Oct 1982 | British |
| KLUCZNIK-KNOWLES, Katie Elizabeth | Director | 2007-11-19 | Feb 1980 | British |
| MYCOCK, Ian | Director | 2020-05-15 | Apr 1972 | British |
| SALT, Steven Christopher | Director | 2024-09-05 | Apr 1981 | British |
| VENABLES, Alexander Joseph | Director | 2022-09-26 | Feb 1988 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KLUCZNIK, Angela Elizabeth | Secretary | — | 2018-09-13 |
| ALLEN, Robert Edward | Director | 2022-09-26 | 2025-08-22 |
| BERRISFORD, John | Director | 2007-11-19 | 2010-03-01 |
| BERRISFORD, John | Director | 1995-02-01 | 1999-03-29 |
| HARPER, Richard Charles | Director | 2007-11-19 | 2022-03-31 |
| HINE, John | Director | — | 2005-05-06 |
| HODGKINSON, Neil | Director | 2007-11-19 | 2023-12-29 |
| KLUCZNIK, Angela Elizabeth | Director | — | 2018-09-13 |
| KLUCZNIK, Susan Elizabeth | Director | — | 2004-10-27 |
| LOVATT, David John | Director | 2007-11-19 | 2025-04-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Patrick Klucznik | Individual | Shares 25–50%, Shares 25–50% (as trust), Voting 25–50%, Voting 25–50% (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 184 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-26 | AA | accounts | Accounts with accounts type group | |
| 2026-05-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type group | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-28 | CH01 | officers | Change person director company with change date | |
| 2024-08-28 | CH01 | officers | Change person director company with change date | |
| 2024-06-26 | AA | accounts | Accounts with accounts type group | |
| 2024-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-07 | CH01 | officers | Change person director company with change date | |
| 2023-08-14 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2023-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-18 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.