HERRENKNECHT INTERNATIONAL LIMITED
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Cash
£1.3M
+3% vs 2024
Net assets
£8.2M
+5.5% highest in 3 filed years
Employees
22
-12% lowest in 3 filed years
Profit before tax
£1.7M
-8.6% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £34,963,706 | £29,540,982 | £27,409,138 | -7.2% | |
| Operating profit | £1,759,292 | £1,556,447 | £1,370,361 | -12% | |
| Profit before tax | £2,001,332 | £1,854,230 | £1,695,665 | -8.6% | |
| Net profit | £1,513,074 | £1,384,101 | £1,267,633 | -8.4% | |
| Cash | £1,572,710 | £1,293,013 | £1,331,775 | +3% | |
| Total assets less current liabilities | £6,868,386 | £7,814,948 | £8,663,915 | +10.9% | |
| Net assets | £6,793,461 | £7,751,631 | £8,175,097 | +5.5% | |
| Equity | £6,793,461 | £7,751,631 | £8,175,097 | +5.5% | |
| Average employees | 25 | 25 | 22 | -12% | |
| Wages | £1,830,182 | £1,764,623 | £1,473,342 | -16.5% | |
| Directors' remuneration | £187,255 | £157,600 | £171,055 | +8.5% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.0% | 5.3% | 5.0% | |
| Net margin | 4.3% | 4.7% | 4.6% | |
| Return on capital employed | 25.6% | 19.9% | 15.8% | |
| Current ratio | 1.45x | 1.77x | 1.27x |
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
- UNW LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared financial forecasts which indicate that the company will maintain sufficient headroom to enable it to continue meeting its liabilities as they fall due in the normal course of business for at least the next twelve months following approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HINDMARCH, Josh | Secretary | 2026-02-09 | — | — |
| DEXTER, Richard John | Director | 2017-04-03 | Sep 1964 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINSON, David John | Secretary | 2000-01-31 | 2026-02-09 |
| BROOMFIELD, Sandra | Secretary | 1995-03-01 | 2000-01-31 |
| LEENEY, John Gordon | Secretary | — | 1995-03-01 |
| ATKINSON, David John | Director | 2018-01-03 | 2026-01-31 |
| BROOMFIELD, James | Director | — | 2000-06-30 |
| HERRENKNECHT, Martin, Dr.-Ing. E.H. | Director | — | 2023-02-17 |
| LEENEY, John Gordon | Director | — | 1995-11-06 |
| SLOCOMBE, Roydon Thomas | Director | 2000-08-01 | 2018-01-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martin-Devid Herrenknecht | Individual | Significant influence | 2026-04-15 | Active |
| Dr.-Ing. E.H. Martin Herrenknecht | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-31 | AA | accounts | Accounts with accounts type full | |
| 2026-05-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-06 | AA | accounts | Accounts with accounts type full | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type small | |
| 2021-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-26 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.