MOLLERTECH LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-01 (in 7mo)
Last made up 2025-11-17
Watchouts
None on the register
Cash
£418K
+6,670.5% vs 2023
Net assets
£274K
-92.5% vs 2023
Employees
185
-4.1% vs 2023
Profit before tax
-£3M
-131.3% vs 2023
Net assets
7-year trend · vs Basic Materials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £27,920,417 | £23,015,455 | |
| Operating profit | — | — | — | — | — | -£1,280,164 | -£3,244,040 | |
| Profit before tax | — | — | — | — | — | -£1,469,193 | -£3,398,161 | |
| Net profit | — | — | — | — | — | -£1,469,193 | -£3,398,161 | |
| Cash | — | — | — | — | — | £6,168 | £417,604 | |
| Total assets less current liabilities | — | — | — | — | — | £4,142,109 | £686,511 | |
| Net assets | — | — | — | — | — | £3,671,734 | £273,573 | |
| Equity | — | £4,750,960 | £5,601,333 | — | — | £3,671,734 | £273,573 | |
| Average employees | — | — | — | — | — | 193 | 185 | |
| Wages | — | — | — | — | — | £5,664,513 | £5,960,041 | |
| Directors' remuneration | — | — | — | — | — | £197,213 | £238,084 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-17.6%
£27,920,417 £23,015,455
-
Cash
+6,670.5%
£6,168 £417,604
-
Net assets
-92.5%
£3,671,734 £273,573
-
Employees
-4.1%
193 185
-
Operating profit
-153.4%
-£1,280,164 -£3,244,040
-
Profit before tax
-131.3%
-£1,469,193 -£3,398,161
-
Wages
+5.2%
£5,664,513 £5,960,041
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -4.6% | -14.1% | |
| Net margin | — | — | — | — | — | -5.3% | -14.8% | |
| Return on capital employed | — | — | — | — | — | -30.9% | -472.5% | |
| Current ratio | — | — | — | — | — | 1.02x | 0.68x | |
| Interest cover | — | — | — | — | — | -6.77x | -12.75x |
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
- MOLLERTECH LIMITED 2000-09-18 → present
- MOLLERTECH UK LIMITED 1999-08-02 → 2000-09-18
- MOLLERTECH UK LIMITED 1998-12-03 → 1999-08-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. In making their assessment the directors have reviewed the balance sheet, the likely future cash flows of the business and have considered the facilities that are in place at the date of signing the report. The company has obtained confirmation from its ultimate parent entity that it will provide support to enable the company to meet its financial commitments for a period of at least 12 months from the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCTAGGART, Richard | Secretary | 1998-12-04 | — | British |
| HARDING, Clayton | Director | 2014-08-05 | Feb 1974 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SEVERNSIDE SECRETARIAL LIMITED | Corporate Nominee Secretary | 1998-12-03 | 1998-12-04 |
| HABIG, Guenter | Director | 1999-01-11 | 1999-09-01 |
| JORDAN, Stephen Michael | Director | 2005-04-01 | 2014-08-05 |
| STEFFAN, Udo | Director | 2004-04-01 | 2005-04-01 |
| VON MOLLER, Felix | Director | 1999-09-01 | 2004-04-01 |
| VON MOLLER, Peter | Director | 1998-12-04 | 1999-09-01 |
| SEVERNSIDE NOMINEES LIMITED | Corporate Nominee Director | 1998-12-03 | 1998-12-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Clayton Harding | Individual | Significant influence | 2016-04-06 | Active |
| Mollertech International Gmbh | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-11 | AA | accounts | Accounts with accounts type full | |
| 2022-07-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-21 | AA | accounts | Accounts with accounts type full | |
| 2020-12-18 | AA | accounts | Accounts with accounts type full | |
| 2020-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-25 | AA | accounts | Accounts with accounts type full | |
| 2018-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-08-30 | AA | accounts | Accounts with accounts type full |
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.