GEBHARDT INTRALOGISTICS UK LIMITED
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Cash
£1.7M
-78.3% lowest in 4 filed years
Net assets
£862K
+558.3% first positive since 2023
Employees
64
+3.2% highest in 4 filed years
Profit before tax
£1.1M
+183.4% highest in 4 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £11,146,600 | £20,588,329 | £16,386,263 | £39,843,507 | +143.2% | |
| Operating profit | -£653,775 | £842,643 | -£1,393,582 | £1,065,100 | +176.4% | |
| Profit before tax | -£653,371 | £842,662 | -£1,379,089 | £1,149,478 | +183.4% | |
| Net profit | — | — | -£1,362,856 | £1,049,484 | +177% | |
| Cash | £2,052,508 | £4,203,785 | £7,848,109 | £1,700,432 | -78.3% | |
| Total assets less current liabilities | £248,013 | £1,070,518 | -£133,861 | £935,367 | +798.8% | |
| Net assets | £218,734 | £1,037,114 | -£187,966 | £861,518 | +558.3% | |
| Equity | £218,734 | £1,037,114 | -£187,966 | £861,518 | +558.3% | |
| Average employees | 61 | 62 | 62 | 64 | +3.2% | |
| Wages | — | — | £2,643,687 | £2,504,397 | -5.3% | |
| Directors' remuneration | — | — | £126,069 | £159,552 | +26.6% |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | -5.9% | 4.1% | -8.5% | 2.7% | |
| Net margin | — | — | -8.3% | 2.6% | |
| Return on capital employed | -263.6% | 78.7% | — | 113.9% | |
| Current ratio | — | — | 0.97x | 1.05x |
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
- GEBHARDT INTRALOGISTICS UK LIMITED 2024-01-04 → present
- GEBHARDT EUROPEAN CONVEYOR SYSTEMS LIMITED 2014-03-03 → 2024-01-04
- EUROPEAN CONVEYOR SYSTEMS LIMITED 1992-06-26 → 2014-03-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Rödl & Partner Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has net current assets of £648,323 (2023 net current liabilities - £433,842) and earned a net profit for the year £1,049,484. Directors' forecasts show ability to operate and pay liabilities for at least 12 months, with parent company support, forming a going concern basis.”
Significant events
- “Significant orders were secured in the last quarter of 2024 and the first quarter 2025 to provide a strong basis for significant amounts of revenue for the business through 2024 and 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PULLEN, Terence Wayne | Director | 2016-11-01 | Jan 1965 | British |
| STADLER, Kevin | Director | 2014-01-01 | Apr 1978 | German |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWER, John Stuart | Secretary | 1992-06-26 | 1997-06-01 |
| SOWTER, Paul Robert | Secretary | 1997-06-01 | 2012-07-31 |
| BAKER, Stephen John | Director | 2016-01-01 | 2017-06-23 |
| BOWER, John Stuart | Director | 1992-06-26 | 2016-01-01 |
| GEBHARDT, Fritz | Director | 2014-01-01 | 2021-09-29 |
| SOWTER, Paul Robert | Director | 1992-06-26 | 2012-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gebhardt Group Gmbh & Co Kg | Corporate entity | Shares 75–100% | 2017-06-27 | Active |
Filing timeline
Last 20 of 101 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-21 RESOLUTIONS Resolution
- 2024-02-21 MA Memorandum articles
- 2024-01-04 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-21 | MA | incorporation | Memorandum articles | |
| 2024-01-04 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-01-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-05 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-16 | AAMD | accounts | Accounts amended with accounts type full | |
| 2022-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-23 | AA | accounts | Accounts with accounts type full | |
| 2021-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-29 | AA | accounts | Accounts with accounts type small | |
| 2020-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-16 | AA | accounts | Accounts with accounts type small | |
| 2019-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.