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Cash

£11k

0% vs 2024

Net assets

£26m

+8.2% vs 2024

Employees

92

-13.2% lowest in 3 filed years

Profit before tax

£2.6m

-1.1% lowest in 3 filed years

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 £69,271,000£69,432,000£68,348,000 -1.6%
Operating profit £4,352,000£3,311,000£1,224,000 -63%
Profit before tax £4,871,000£2,655,000£2,625,000 -1.1%
Net profit £3,734,000£1,992,000£1,957,000 -1.8%
Cash £13,000£11,000£11,000 0%
Total assets less current liabilities £42,495,000£24,496,000£27,188,000 +11%
Net assets £42,019,000£23,949,000£25,919,000 +8.2%
Equity £42,019,000£23,949,000£25,919,000 +8.2%
Average employees 12410692 -13.2%
Wages £4,600,000£4,684,000£4,420,000 -5.6%
Directors' remuneration £308,000£315,000£397,000 +26%
Directors' pension contributions £18,000£19,000£21,000 +10.5%
Highest paid director £118,000£113,000£124,000 +9.7%

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 6.3%4.8%1.8%
Net margin 5.4%2.9%2.9%
Return on capital employed 10.2%13.5%4.5%
Gearing (liabilities / total assets) 34.3%49.4%45.9%
Current ratio 2.85x1.97x2.22x
Interest cover 7.13x2.14x9.87x

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

  1. MANN + HUMMEL (UK) LIMITED 1996-05-14 → present
  2. METRICRAPID LIMITED 1996-01-29 → 1996-05-14

Audit & accounting basis

Accounting basis
FRS 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
Rödl & Partner
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In assessing whether it is appropriate to prepare the financial statements on a going concern basis, the Directors prepared cash flow forecasts for the period through to 30 September 2027 to assess whether the Company can meet its liabilities as they fall due during that period. These forecasts take into account the Directors' best estimate of the future trading performance of the Company, including the impact of the business restructuring. The Directors also performed a reverse stress test to assess the effect of a severe reduction in sales. Both the base case and sensitised forecasts indicate that the Company has sufficient financial resources to meet its liabilities as they fall due throughout the period assessed. In addition, the Directors obtained written confirmation from the ultimate parent undertaking, MANN+HUMMEL Holding GmbH, that it would be willing to provide financial support if required throughout the forecast period. Having reviewed the ability of MANN+HUMMEL Holding GmbH to provide such support, together with the Company's own net asset position, forecast profitability and expected cash flows, the Directors have concluded that it is appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

3 active · 39 resigned

Name Role Appointed Born Nationality
CANNON, Nigel Stuart Director 2020-04-15 Dec 1965 British
FRYER, Rebecca Director 2025-04-01 Aug 1987 British
RYAN, Paul Andrew Director 2022-04-01 Oct 1966 British
Show 39 resigned officers
Name Role Appointed Resigned
ADAM, Susanna Louise Secretary 1996-06-13 1997-03-19
DAVIES, Neil Joseph Secretary 2007-05-01 2012-09-14
DISTL, Michael Secretary 2004-12-01 2006-03-31
DISTL, Michael Secretary 1999-10-16 2000-12-15
FERNANDES DE CAMPOS, Sandra Secretary 2006-04-01 2007-04-30
LAWRENSON, Evelyn Mary Secretary 1998-01-01 1999-10-15
NASER, Alexander Kai Wilhelm, Dr Secretary 2012-09-15 2014-07-31
WALTER, Martin Secretary 2014-08-01 2017-05-31
WATKISS, Judith Patricia Secretary 2000-12-15 2004-11-30
WOODGER, Marcus Secretary 1996-03-21 1996-06-13
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1996-01-29 1996-03-21
BRENNER, Gerhard, Diplom Ingenieur Director 1996-03-21 1997-04-21
CUDMORE, Patrick John Rex Director 1999-05-03 2007-05-31
DAVIES, Neil Joseph Director 2007-05-01 2012-09-14
DISTL, Michael Director 2000-12-15 2006-03-31
EKBERG, Berndt Hakan Director 2016-12-31 2018-02-08
FERNANDES DE CAMPOS, Sandra Director 2006-04-01 2007-04-30
FLOPER, Heinz Josef Director 1997-10-01 2000-12-01
GREENLEES, Andrew Director 2000-04-01 2004-07-01
GROSSMANN, Axel Director 2000-04-01 2004-07-01
HECK, Marco, Dr Director 2019-08-08 2022-04-01
HUBERT, Guy Leon Marcel Joseph Director 2002-04-30 2006-03-31
JEHLE, Frank Benjamin Director 2005-10-01 2015-07-01
JOHNSTON, Andrew Director 2020-04-15 2025-03-31
KNICKMANN, Kai Director 2007-06-01 2010-06-30
LANGER, Bruno Bernard Francis Director 2018-02-08 2019-08-08
LEHR, Wilfred, Dr Director 2004-07-01 2010-04-30
NASER, Alexander Kai Wilhelm, Dr Director 2012-09-15 2014-07-31
NG, Ivor Anton Director 2010-07-01 2013-06-30
REGA, Erik John Josine Director 2016-12-31 2017-09-20
RUPP, Reinhard, Dr Director 2004-07-01 2005-04-30
SOINE, Robert Paul Director 2019-10-01 2022-04-01
SPAETH, Harald Director 2013-07-01 2016-12-31
STEUSS, Dieter Director 1997-10-01 1999-06-30
WALTER, Martin Director 2014-09-01 2017-05-31
WEISSENBACHER, Emese Director 2017-09-20 2020-04-15
WHITFIELD, Philip Anthony Director 1996-07-01 1997-09-30
WOLF, Manfred Director 1997-04-21 2016-12-31
INSTANT COMPANIES LIMITED Corporate Nominee Director 1996-01-29 1996-03-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 173 total filings

Date Type Category Description
2026-08-07 AA accounts Accounts with accounts type full
2026-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 AA accounts Accounts with accounts type full
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-03-31 TM01 officers Termination director company with name termination date PDF
2024-08-20 AA accounts Accounts with accounts type full
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-11 AA accounts Accounts with accounts type full
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-24 AA accounts Accounts with accounts type full
2022-09-14 AD01 address Change registered office address company with date old address new address PDF
2022-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-05 TM01 officers Termination director company with name termination date PDF
2022-04-01 TM01 officers Termination director company with name termination date PDF
2022-04-01 AP01 officers Appoint person director company with name date PDF
2021-09-25 AA accounts Accounts with accounts type full
2021-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-10 AA accounts Accounts with accounts type full
2020-05-04 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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