HANSGROHE LIMITED
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Cash
£3.8m
+2.9% vs 2024
Net assets
£8.2m
+1.7% highest in 3 filed years
Employees
92
+1.1% vs 2024
Profit before tax
£1.6m
+1% vs 2024
Net assets
3-year trend · vs Consumer Discretionary 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 | £48,828,000 | £47,613,000 | £45,764,000 | -3.9% | |
| Operating profit | £1,747,000 | £1,517,000 | £1,538,000 | +1.4% | |
| Profit before tax | £1,754,000 | £1,538,000 | £1,554,000 | +1% | |
| Net profit | £1,063,000 | £991,000 | £1,210,000 | +22.1% | |
| Cash | £4,701,000 | £3,645,000 | £3,751,000 | +2.9% | |
| Total assets less current liabilities | £9,275,000 | £9,137,000 | £9,210,000 | +0.8% | |
| Net assets | £8,126,000 | £8,081,000 | £8,215,000 | +1.7% | |
| Equity | £8,126,000 | £8,081,000 | £8,215,000 | +1.7% | |
| Average employees | 96 | 91 | 92 | +1.1% | |
| Wages | £5,398,000 | £5,549,000 | £5,398,000 | -2.7% | |
| Directors' remuneration | £250,000 | £217,000 | £245,000 | +12.9% | |
| Directors' pension contributions | £16,000 | £16,000 | £16,000 | 0% | |
| Highest paid director | £250,000 | £233,000 | £261,000 | +12% |
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 | 3.6% | 3.2% | 3.4% | |
| Net margin | 2.2% | 2.1% | 2.6% | |
| Return on capital employed | 18.8% | 16.6% | 16.7% | |
| Gearing (liabilities / total assets) | 51.7% | 50.3% | 50.3% | |
| Current ratio | 1.76x | 1.79x | 1.81x |
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 3 times since incorporation
- HANSGROHE LIMITED 2006-07-19 → present
- HANS GROHE LIMITED 1990-12-14 → 2006-07-19
- HANSGROHE LIMITED 1990-11-15 → 1990-12-14
- WADESTONE LIMITED 1990-03-26 → 1990-11-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's forecasts and projections, taking account of reasonably foreseeable changes in trading performance as a result of the current economic climate, market conditions and other external factors, show that the company has adequate resources to continue in operational existence for the foreseeable future”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PHILLIPS, Jay Bosley | Secretary | 2019-04-01 | — | — |
| PHILLIPS, Jay Bosley | Director | 2018-04-01 | Jul 1970 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KRONHEIM-PATEL, Helen | Secretary | 2013-06-19 | 2018-04-30 |
| MCKINLAY, Iain Daniel | Secretary | — | 2013-05-31 |
| MONGAN, Martin James | Secretary | 2018-05-01 | 2019-03-31 |
| GAENSSLEN, Siegfried Alexander | Director | 1998-01-01 | 2014-10-01 |
| GOURLAN, Christophe Germain, Paul | Director | 2015-05-11 | 2018-04-30 |
| GROHE, Johannes Richard | Director | 2013-11-27 | 2015-05-11 |
| KALMBACH, Hans-Juergen | Director | 2014-10-01 | 2015-05-11 |
| KLAPPROTH, Thorsten | Director | 2015-05-11 | 2018-04-30 |
| KRONHEIM-PATEL, Helen | Director | 2013-06-19 | 2018-04-30 |
| MATTEN, Nicholas John | Director | 2001-05-01 | 2008-04-08 |
| MCCONKEY, Niall Andrew | Director | 1998-01-01 | 2001-08-03 |
| MCKINLAY, Iain Daniel | Director | — | 2013-05-31 |
| MONGAN, Martin James | Director | 2013-06-19 | 2019-03-31 |
| MUSIAL, Thomas | Director | 2010-03-31 | 2013-11-27 |
| SCHINLE, Otto, Herr | Director | — | 2001-05-01 |
| WEILER, Luis | Director | 2008-04-08 | 2010-03-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-12 | AA | accounts | Accounts with accounts type full | |
| 2021-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-10-07 | AA | accounts | Accounts with accounts type full | |
| 2020-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-26 | AA | accounts | Accounts with accounts type full | |
| 2019-04-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2019-04-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-04-01 | TM01 | officers | Termination director company with name termination date |
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.