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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-10 (in 10mo)

Last made up 2026-02-24

Watchouts

1 item

Cash

£446K

-66.8% lowest in 6 filed years

Net assets

£2M

-28.8% lowest in 6 filed years

Employees

34

-17.1% vs 2024

Profit before tax

-£87K

-105.3% lowest in 6 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £15,447,557£19,578,145£25,692,009£10,762,954
Operating profit £739,708£1,356,936£1,638,777£73,528
Profit before tax £738,759£1,355,874£981,486£1,497,928£1,623,376-£86,583
Net profit £581,106£1,070,068£862,861£1,126,583£1,194,464-£93,013
Cash £2,534,089£1,227,931£765,556£4,186,070£1,341,492£445,799
Total assets less current liabilities £2,561,630£2,665,689£2,324,920£3,013,853£3,119,000£2,237,307
Net assets £2,505,880£2,591,989£2,248,720£2,944,253£3,061,092£2,180,120
Equity £2,505,880£2,591,989£2,248,720£2,944,253£3,061,092£2,180,120
Average employees 283240414134
Wages £1,262,798£1,758,754£2,165,451£2,347,850£2,702,874£1,637,417
Directors' remuneration £199,170£266,458£189,598£303,359£348,975£116,936

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 4.8%6.9%6.4%0.7%
Net margin 3.8%5.5%4.6%-0.9%
Return on capital employed 28.9%50.9%52.5%3.3%
Current ratio 1.38x1.13x
Interest cover 779.46x1277.72x106.41x5.63x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered these matters, the director concludes that there are no material uncertainties that may cast significant doubt on the company's ability to continue as a going concern. Accordingly, the financial statements have been prepared 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

2 active · 7 resigned

Name Role Appointed Born Nationality
PRICE, Christopher David Director 2026-05-01 Feb 1971 British
SCHILLINGER, Robert Erhard Director 2026-02-27 Oct 1963 German
Show 7 resigned officers
Name Role Appointed Resigned
EVANS, Keith Raymond Secretary 1999-02-12 2000-06-07
SCHILLINGER, Robert Secretary 2006-05-18 2012-05-25
SCHRECK, Jurgen Secretary 2000-06-07 2006-05-18
BITTMANN, Fritz August Director 1999-02-12 2004-09-01
EVANS, Keith Raymond Director 1999-02-12 2000-06-07
GRUENDEMANN, Bernd Director 2004-09-01 2011-10-31
HUTCHISON, Edward Director 2001-01-02 2026-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Sabine Else Maria Bittmann Individual ownership-of-shares-25-to-50-percent-as-trust, Voting 25–50%, voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2024-11-07 Active
Mr Fritz August Georg Bittmann Individual Shares 50–75% 2016-04-06 Ceased 2024-11-06
Bito Lagertechnik Bittmann Gmbh Corporate entity Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-05-08 AP01 officers Appoint person director company with name date PDF
2026-03-04 AA accounts Accounts with accounts type full PDF
2026-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-03 TM01 officers Termination director company with name termination date PDF
2026-02-27 AP01 officers Appoint person director company with name date PDF
2025-12-22 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-17 AA accounts Accounts with accounts type full PDF
2024-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-02 AA accounts Accounts with accounts type full PDF
2023-07-11 AA accounts Accounts with accounts type full PDF
2023-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-23 AA accounts Accounts with accounts type full PDF
2022-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-06-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-05-20 AA accounts Accounts with accounts type full PDF
2021-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page