AL-KO KOBER HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
£4.2M
-4.2% vs 2023
Employees
2
0% vs 2023
Profit before tax
-£184K
-178.3% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | £603,002 | -£184,299 | -130.6% | |
| Profit before tax | £235,253 | -£184,299 | -178.3% | |
| Net profit | £179,920 | -£184,299 | -202.4% | |
| Cash | — | — | — | |
| Total assets less current liabilities | £4,337,070 | £4,152,771 | -4.2% | |
| Net assets | £4,337,070 | £4,152,771 | -4.2% | |
| Equity | £4,337,070 | £4,152,771 | -4.2% | |
| Average employees | 2 | 2 | 0% | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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 |
|---|---|---|---|
| Return on capital employed | 13.9% | -4.4% | |
| Interest cover | 1.64x | — |
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
- AL-KO KOBER HOLDINGS LIMITED 1991-06-04 → present
- AL-KO KOBER LIMITED 1985-11-15 → 1991-06-04
- INDUSFLEET LIMITED 1985-09-09 → 1985-11-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- 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 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
- AL-KO KOBER HOLDINGS LIMITED · parent
- AL-KO Kober Limited 100%
- Bankside Patterson Limited 100%
- E&P Hydraulics UK Limited 100%
Significant events
- “A liquidator was appointed to the subsidiary undertaking of the company Bankside Patterson Limited on 21 June 2021.”
- “A liquidator was appointed to the subsidiary undertaking of the company E&P Hydraulics UK Limited on 27 September 2022.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EUSTACE, Peter John | Director | 2014-06-26 | May 1962 | British |
| HILLER, Harald | Director | 2016-06-01 | Jun 1964 | German |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARNER, David | Secretary | 2016-02-29 | 2018-09-10 |
| KOBER, Herbert | Secretary | — | 2000-02-28 |
| KOBER, Roland | Secretary | 2000-02-28 | 2015-06-15 |
| SPARKES, Alan Patrick | Secretary | 2015-06-15 | 2016-02-29 |
| KOBER, Harald, Herr | Director | 2007-05-31 | 2015-06-15 |
| KOBER, Herbert | Director | — | 2000-02-28 |
| KOBER, Kurt | Director | — | 2007-05-31 |
| KOBER, Roland | Director | 2000-02-28 | 2015-06-15 |
| KOBER, Willy | Director | — | 2007-05-31 |
| REINER, Nico Josef Alois Maria, Doctor | Director | 2015-06-15 | 2016-05-31 |
| SHARRATT, Barry John | Director | 2004-06-04 | 2011-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alois Kober Gmbh | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-22 | AA | accounts | Accounts with accounts type full | |
| 2023-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-21 | AA | accounts | Accounts with accounts type full | |
| 2021-12-16 | AA | accounts | Accounts with accounts type full | |
| 2021-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-25 | AA | accounts | Accounts with accounts type full | |
| 2021-04-10 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-04-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2020-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-24 | AA | accounts | Accounts with accounts type full | |
| 2019-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-17 | AA | accounts | Accounts with accounts type full | |
| 2018-09-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2018-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-12-05 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.