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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-03-11

Overdue

Watchouts

1 item

Cash

£542K

+40.7% vs 2024

Net assets

£1M

+23.3% vs 2024

Employees

21

0% vs 2024

Profit before tax

£259K

+366.7% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £8,942,157£9,968,056
Operating profit -£48,995£178,457
Profit before tax £55,512£259,048
Net profit £39,751£189,145
Cash £385,566£542,496
Total assets less current liabilities £826,931£1,021,694
Net assets £810,392£999,537
Equity £810,392£999,537
Average employees 2121
Wages £1,702,621£1,846,180
Directors' remuneration

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 2025-09-30 vs 2024-09-30

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 2024-09-302025-09-30
Operating margin -0.5%1.8%
Net margin 0.4%1.9%
Return on capital employed -5.9%17.5%
Gearing (liabilities / total assets) 89.5%83.7%
Current ratio 1.11x1.18x
Interest cover -62.10x

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

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
KRAFT, Thomas Secretary 1999-07-01 German
EHRKE, Nils Holger Director 2010-12-27 Jun 1968 German
KRAFT, Thomas Director 1999-07-01 Sep 1964 German
SCHALKHAUSSER, Tobias Director 2025-04-01 Mar 1975 German
Show 4 resigned officers
Name Role Appointed Resigned
SCHEIDLE, Jorg Secretary 1999-02-25 1999-06-30
GRUTER, Robert Director 1999-02-25 2006-06-30
SCHEIDLE, Jorg Director 1999-02-25 1999-06-30
VILSMEIER, Stefan Director 1999-02-25 2025-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stefan Vilsmeier Individual Significant influence 2017-02-25 Active

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-04-17 AA accounts Accounts with accounts type full
2026-04-07 CH01 officers Change person director company with change date PDF
2025-06-20 AA accounts Accounts with accounts type full
2025-04-02 AP01 officers Appoint person director company with name date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-03-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-09 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-07-05 AA accounts Accounts with accounts type full
2024-03-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-31 AA accounts Accounts with accounts type full
2023-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-07 AA accounts Accounts with accounts type full
2022-05-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-14 CH01 officers Change person director company with change date PDF
2021-10-07 AA accounts Accounts with accounts type full
2021-04-20 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-20 CH01 officers Change person director company with change date PDF
2021-01-18 AA accounts Accounts with accounts type full
2020-03-09 CS01 confirmation-statement Confirmation statement with updates 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