STOELZLE FLACONNAGE LIMITED
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Cash
£364K
+916% vs 2023
Net assets
£22M
+5.1% vs 2023
Employees
381
-4% vs 2023
Profit before tax
£1.6M
-65.4% vs 2023
Net assets
2-year trend · vs Industrials 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 | £70,043,804 | £56,303,263 | -19.6% | |
| Operating profit | £5,459,759 | £2,258,674 | -58.6% | |
| Profit before tax | £4,631,295 | £1,602,968 | -65.4% | |
| Net profit | £3,542,941 | £1,062,468 | -70% | |
| Cash | £35,875 | £364,474 | +916% | |
| Total assets less current liabilities | £23,543,750 | £24,598,346 | +4.5% | |
| Net assets | £20,799,315 | £21,861,783 | +5.1% | |
| Equity | £20,799,315 | £21,861,783 | +5.1% | |
| Average employees | 397 | 381 | -4% | |
| Wages | £14,436,312 | £13,759,526 | -4.7% | |
| Directors' remuneration | £211,531 | £201,154 | -4.9% |
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 |
|---|---|---|---|
| Operating margin | 7.8% | 4.0% | |
| Net margin | 5.1% | 1.9% | |
| Return on capital employed | 23.2% | 9.2% | |
| Current ratio | 1.29x | 1.51x | |
| Interest cover | 6.59x | 3.44x |
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.
Name history
Renamed 1 time since incorporation
- STOELZLE FLACONNAGE LIMITED 2019-12-09 → present
- STOLZLE FLACONNAGE LIMITED 1994-09-30 → 2019-12-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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.”
Significant events
- “We also held an Open Day during the year, celebrating 30 years since the Company was incorporated, where we invited our employees and their families, as an appreciation of thanks for supporting the local workforce.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MALPASS, Steven Alan | Secretary | 2015-11-06 | — | — |
| RISS, Thomas Alfons | Director | 2018-08-01 | Jul 1970 | German |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOUNDY, Charles | Secretary | 1994-09-30 | 2003-11-05 |
| KAUFMAN, Andrew Charles | Secretary | 2003-11-05 | 2014-01-01 |
| KITCHING, Simon Arthur | Secretary | 2015-03-31 | 2015-09-23 |
| MALLOY, Jason | Secretary | 2014-01-01 | 2015-03-31 |
| CHRISTIE, Peter James | Director | 1999-09-02 | 2005-07-18 |
| CLARK, John Frederick Beatson | Director | 1995-05-05 | 1999-09-02 |
| CLAYTON, Stephen | Director | 2005-07-18 | 2013-03-12 |
| FEITH, Georg | Director | 2018-04-30 | 2018-08-01 |
| FEITH, Georg | Director | 1994-10-12 | 1995-05-05 |
| GRUMETT, Piers Scott | Director | 2013-03-12 | 2015-02-27 |
| MAYER, Otto | Director | 1994-09-30 | 1998-05-15 |
| SCHICK, Johannes Walther Heinrich | Director | 2017-11-15 | 2018-04-30 |
| SCHICK, Johannes Walther Heinrich | Director | 2004-04-21 | 2017-10-04 |
| UNFRIED, Roland | Director | 1998-05-15 | 1999-09-02 |
| WOLFESBERGER, Markus | Director | 2017-10-04 | 2017-11-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stoelzle Oberglas Gmbh | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 153 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-23 RESOLUTIONS Resolution
- 2025-02-27 RESOLUTIONS Resolution
- 2024-01-31 RESOLUTIONS Resolution
- 2023-01-04 RESOLUTIONS Resolution
- 2022-01-27 RESOLUTIONS Resolution
- 2021-02-26 RESOLUTIONS Resolution
- 2020-07-14 RESOLUTIONS Resolution
- 2020-07-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-02-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-17 | AA | accounts | Accounts with accounts type full | |
| 2024-01-31 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-03 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-14 | AA | accounts | Accounts with accounts type full | |
| 2022-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-27 | RESOLUTIONS | resolution | Resolution | |
| 2021-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-15 | AA | accounts | Accounts with accounts type full | |
| 2021-02-26 | RESOLUTIONS | resolution | Resolution | |
| 2020-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-14 | RESOLUTIONS | resolution | Resolution | |
| 2020-07-14 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.