SCHNEIDER (G.B.) LIMITED
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Cash
£1.5M
-13.8% lowest in 3 filed years
Net assets
£3.9M
+11.3% highest in 3 filed years
Employees
20
-33.3% lowest in 3 filed years
Profit before tax
£393K
+113.6% highest 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 | £25,296,358 | £16,704,232 | £6,328,507 | -62.1% | |
| Operating profit | -£1,521,001 | -£2,893,237 | £377,424 | +113% | |
| Profit before tax | -£1,403,997 | -£2,891,815 | £392,834 | +113.6% | |
| Net profit | -£1,352,501 | -£2,891,815 | £392,834 | +113.6% | |
| Cash | £1,821,493 | £1,698,717 | £1,464,150 | -13.8% | |
| Total assets less current liabilities | £3,491,914 | £5,674,018 | £6,437,021 | +13.4% | |
| Net assets | £1,380,460 | £3,488,645 | £3,881,479 | +11.3% | |
| Equity | £1,380,460 | £3,488,645 | £3,881,479 | +11.3% | |
| Average employees | 43 | 30 | 20 | -33.3% | |
| Wages | £2,164,431 | £1,762,874 | £1,244,873 | -29.4% | |
| Directors' remuneration | £215,463 | £215,463 | £215,463 | 0% |
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 | -6.0% | -17.3% | 6.0% | |
| Net margin | -5.3% | -17.3% | 6.2% | |
| Return on capital employed | -43.6% | -51.0% | 5.9% | |
| Gearing (liabilities / total assets) | — | 81.2% | 69.3% | |
| Current ratio | 1.34x | 1.44x | 2.04x | |
| Interest cover | — | -55.40x | 7.59x |
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 1 time since incorporation
- SCHNEIDER (G.B.) LIMITED 1985-10-07 → present
- ASTROALTON LIMITED 1985-08-29 → 1985-10-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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.”
Significant events
- “Subsequent to the year end, the company entered into a new 3 year operating lease, committing to £60,000 per annum.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STURM, Markus | Secretary | 2007-02-23 | — | German |
| AUBREY, Graham | Director | 2020-05-04 | May 1959 | British |
| KNORZER, Maria Ingrid Elisabeth | Director | 2007-01-05 | Jun 1954 | German |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KING, Lorraine Dale | Secretary | 1998-02-05 | 2007-02-23 |
| SCHNEIDER, Alfons | Secretary | — | 1998-02-05 |
| COX, Graham Marshall | Director | 2010-12-13 | 2020-09-01 |
| EKE, Geoffrey | Director | — | 1992-08-05 |
| KNOERZER, Franz | Director | — | 1998-02-05 |
| KNORZER, Franz Josef | Director | 2007-01-05 | 2024-10-15 |
| PERKINS, Andrew | Director | 1992-08-20 | 1996-07-19 |
| SCHNEIDER, Alfons | Director | — | 2007-01-10 |
| TANNO, Stephen | Director | 2007-04-19 | 2010-10-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 136 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-05-21 RESOLUTIONS Resolution
- 2020-05-21 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-10 | AA | accounts | Accounts with accounts type full | |
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-19 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-12 | SH01 | capital | Capital allotment shares | |
| 2024-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-21 | AA | accounts | Accounts with accounts type full | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-13 | AA | accounts | Accounts with accounts type full | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-16 | AA | accounts | Accounts with accounts type full | |
| 2021-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-29 | AA | accounts | Accounts with accounts type full | |
| 2020-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2020-05-21 | RESOLUTIONS | resolution | Resolution | |
| 2020-05-21 | MA | incorporation | Memorandum articles | |
| 2020-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2020-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 0
- 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.