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Cash

£132k

-94.4% lowest in 3 filed years

Net assets

£8.7m

+20.9% highest in 3 filed years

Employees

127

-2.3% lowest in 3 filed years

Profit before tax

£2m

-30.1% first positive since 2023

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £33,685,147£38,396,562£38,889,930 +1.3%
Operating profit -£658,866£2,914,448£2,028,897 -30.4%
Profit before tax -£684,796£2,881,766£2,013,177 -30.1%
Net profit -£673,081£2,159,807£1,509,231 -30.1%
Cash £253,870£2,345,573£132,015 -94.4%
Total assets less current liabilities £5,585,048£7,746,255£9,448,305 +22%
Net assets £5,051,912£7,211,719£8,720,950 +20.9%
Equity £5,051,912£7,211,719£8,720,950 +20.9%
Average employees 133130127 -2.3%
Wages £4,491,641£4,781,011£4,883,200 +2.1%
Directors' remuneration £53,325£58,528£66,440 +13.5%

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 2023-12-312024-12-312025-12-31
Operating margin -2.0%7.6%5.2%
Net margin -2.0%5.6%3.9%
Return on capital employed -11.8%37.6%21.5%
Gearing (liabilities / total assets) 73.8%59.4%48.4%
Current ratio 1.26x1.58x1.91x
Interest cover -25.41x88.44x—

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly the Directors, have no reason to believe that a material uncertainty exists that may cast significant doubt on the ability of the Company to continue as a going concern, and have a reasonable expectation that the Company will be able to continue in operational existence”

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

People

2 active · 23 resigned

Name Role Appointed Born Nationality
DAVIES, Andrew Bruce Director 2010-11-01 Mar 1960 British
SCHNABEL, Rene Director 2016-02-05 Jul 1973 German
Show 23 resigned officers
Name Role Appointed Resigned
DAVIES, Peter Clive Secretary 2009-05-29 2010-06-22
JENNINGS, Mark Anthony Secretary 2010-06-22 2018-09-27
LEAK, Colin Secretary 1999-01-01 2009-05-29
NEWTON, Adrienne Secretary — 1997-03-27
WILSON, David Alan Secretary 1997-03-27 1999-01-01
BECHER, Remy Director 2011-01-01 2016-02-05
BUBEL, Osweld Ernst Director — 1996-01-02
DAVIES, Peter Clive Director 2006-02-27 2010-10-21
HERRE, Michael Director 2002-01-01 2005-12-13
HOLZER, Ulrich Director 2009-06-04 2015-02-02
JONES, Keith Director 1999-01-01 2006-12-31
LEAK, Colin Director 1999-04-23 2009-05-29
LEAK, Colin Director 1998-10-05 1999-01-01
LINDNER, Jurgen Director 1999-01-01 1999-09-23
NEWTON, John Beverley Director — 1996-01-02
NOSSEK, Arnold Jan Director 1999-01-01 2002-01-01
PETERS, Dirk Director 1996-01-02 1999-01-01
SILK, Peter John Director 1996-01-02 1999-04-23
SMITH, Nick Peter Director 2011-01-01 2014-03-07
STEEB, Jorg Director — 1996-01-02
SWOBODA, Ralf Michael Director 2016-02-05 2020-09-23
WEBER, Hans Juergen Director 1996-01-02 1999-01-01
WROBEL, Wolfgang Director 1996-01-02 1999-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hager Uk Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2026-09-25 AA accounts Accounts with accounts type full
2026-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 AA accounts Accounts with accounts type full
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-29 AA accounts Accounts with accounts type full
2022-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-21 AA accounts Accounts with accounts type full
2021-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-05 AA accounts Accounts with accounts type full
2020-09-23 TM01 officers Termination director company with name termination date PDF
2020-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-10 AA accounts Accounts with accounts type full
2019-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-03 AA accounts Accounts with accounts type full
2018-09-27 TM02 officers Termination secretary company with name termination date 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