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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-23 (in 5mo)

Last made up 2025-10-09

Watchouts

None on the register

Cash

£2M

+39.4% highest in 4 filed years

Net assets

£6M

+2.4% vs 2023

Employees

127

+130.9% highest in 4 filed years

Profit before tax

£4M

+10.7% highest in 4 filed years

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £24,267,803£39,920,476£41,591,501
Operating profit £1,312,913£3,698,283£4,184,553
Profit before tax £1,261,857£2,588,224£3,722,420£4,121,194
Net profit £1,066,606£2,042,458£2,871,525£3,140,999
Cash £369,713£1,336,207£1,652,433£2,304,193
Total assets less current liabilities £6,545,992£8,475,757£7,926,457£9,614,230
Net assets £4,009,020£6,906,478£6,256,021£6,406,713
Equity £3,467,506£4,727,768£2,828,414£4,009,020£6,906,478£6,256,021£6,406,713
Average employees 515055127
Wages £1,433,914£1,649,782£1,937,418£2,844,287
Directors' remuneration £139,600£169,600£222,133£231,080

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 5.4%9.3%10.1%
Net margin 4.4%7.2%7.6%
Return on capital employed 20.1%46.7%43.5%
Current ratio 1.53x1.29x
Interest cover 23.82x67.21x30.07x

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 2 times since incorporation

  1. SCHADES LIMITED 1989-04-01 → present
  2. DOWDINGS-SCHADES LIMITED 1988-04-08 → 1989-04-01
  3. HACKREMCO (NO. 392) LIMITED 1988-01-26 → 1988-04-08

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In assessing the appropriateness of the going concern assumption, the directors have reviewed detailed profit and loss forecasts and cash flow forecasts, considering all reasonably foreseeable potential scenarios and uncertainties in relation to revenue and expenditure for a period of at least 12 months from the date these financial statements have been approved. The ultimate parent company Harbour Investments GmbH has confirmed it will provide financial support to the business to the extent required to allow the group to meet its liabilities for a period of at least 12 months from the date these financial statements were approved. Consequently, the directors are confident that the group will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

  1. SCHADES LIMITED · parent
    1. Hamilton - Schades Labels Limited 100% · United Kingdom · Sale of adhesive labels

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 21 resigned

Name Role Appointed Born Nationality
ALDRIDGE, Sally Secretary 2017-03-31
BERGMANN, Marcel Director 2017-03-01 May 1979 German
HUGILL, Jack Martin Director 2016-01-01 Feb 1966 British
PARK, Jun Hee Director 2022-06-06 Jul 1965 South Korean
Show 21 resigned officers
Name Role Appointed Resigned
HAYNES, Emma Louise Secretary 2002-07-31 2013-10-23
MATTHEWS, Stuart John Secretary 2015-05-31 2017-03-31
SHAW, Geoffrey Secretary 2002-06-28
SORENSON, Erling Secretary 2013-10-23 2015-05-31
ANDERSEN, René Pedholt Director 2014-02-13 2015-05-31
BREUM CHRISTENSEN, Kim Director 1993-11-24 1993-12-20
BUTLER, Guy Director 2012-03-29 2014-10-31
CLARKE, Philip Director 1994-09-01 2000-10-27
HENRIKSEN, Torben Director 1993-05-13
HUGILL, Jack Martin Director 1998-01-01 2012-03-29
JESSEN, Laurids Anderson Director 1998-05-26 2001-03-15
KAISER, Neils Director 1993-11-24
KIM, Sun Jong Director 2014-02-13 2017-03-01
KOLDING, Kristian Director 1994-09-30 1998-05-26
MOLLER, Peter Director 1999-03-01 2015-05-31
OSBORNE, John Anthony Director 2014-11-01 2016-01-01
PARK, Jun Hee Director 2015-05-31 2017-03-01
SCHMIDT, Jorgen Peter Director 1993-12-20 1994-09-30
SORENSEN, Erling Director 2001-03-15 2014-02-13
WILLIAMS, Robert Bowen Director 1999-02-28
YANG, Byung Gab Director 2017-03-01 2020-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Marcel Bergmann Individual Significant influence 2020-04-01 Active
Mr Jack Martin Hugill Individual Significant influence 2016-04-06 Ceased 2020-04-01

Filing timeline

Last 20 of 158 total filings

Date Type Category Description
2025-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-15 AA accounts Accounts with accounts type group PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-02 AA accounts Accounts with accounts type full PDF
2023-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type full PDF
2022-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-05 AA accounts Accounts with accounts type full PDF
2022-07-06 AP01 officers Appoint person director company with name date PDF
2021-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-18 AA accounts Accounts with accounts type full PDF
2020-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-22 AA accounts Accounts with accounts type full PDF
2020-05-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2020-05-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-04-07 TM01 officers Termination director company with name termination date PDF
2020-01-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-01-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page