CERATIZIT UK & IRELAND LIMITED
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Cash
£462k
+156% highest in 3 filed years
Net assets
£2.1m
+90.3% highest in 3 filed years
Employees
69
-1.4% vs 2025
Profit before tax
£1.5m
+232.8% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 | 2026-02-28 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £44,523,686 | £45,845,025 | £49,056,531 | +7% | |
| Operating profit | £1,772,601 | £1,542,206 | £2,351,885 | +52.5% | |
| Profit before tax | £701,400 | £445,175 | £1,481,736 | +232.8% | |
| Net profit | £461,495 | £480,989 | £1,017,005 | +111.4% | |
| Cash | £417,586 | £180,666 | £462,461 | +156% | |
| Total assets less current liabilities | £935,852 | £1,468,627 | £2,439,365 | +66.1% | |
| Net assets | £645,792 | £1,126,781 | £2,143,786 | +90.3% | |
| Equity | £645,792 | £1,126,781 | £2,143,786 | +90.3% | |
| Average employees | 69 | 70 | 69 | -1.4% | |
| Wages | £4,720,519 | £4,138,948 | £4,886,216 | +18.1% | |
| Directors' remuneration | £192,555 | £190,119 | £227,737 | +19.8% | |
| Directors' pension contributions | £64,111 | £66,535 | £30,147 | -54.7% | |
| Highest paid director | £192,555 | £190,119 | £227,737 | +19.8% |
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 | 2024-02-29 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|---|
| Operating margin | 4.0% | 3.4% | 4.8% | |
| Net margin | 1.0% | 1.0% | 2.1% | |
| Return on capital employed | 189.4% | 105.0% | 96.4% | |
| Gearing (liabilities / total assets) | 97.4% | 93.8% | 88.4% | |
| Current ratio | 0.97x | 0.98x | 1.05x | |
| Interest cover | 1.65x | 1.41x | 2.44x |
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 2 times since incorporation
- CERATIZIT UK & IRELAND LIMITED 2018-07-03 → present
- CERATIZIT WNT LIMITED 2017-03-10 → 2018-07-03
- WNT (UK) LIMITED 1999-05-18 → 2017-03-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing...”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PENNINGTON, Tony | Secretary | 1999-05-18 | — | British |
| BENGOCHEA, Ramiro | Director | 2023-09-18 | Jan 1971 | Spanish |
| PENNINGTON, Tony | Director | 1999-05-18 | Nov 1970 | British |
| SAX, Oliver Sebastian | Director | 2026-04-27 | May 1980 | German |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-05-18 | 1999-10-01 |
| ALBECK, Melissa | Director | 2024-11-27 | 2026-04-27 |
| KNIENIEDER, Gerhard | Director | 2014-05-19 | 2018-07-06 |
| KRUMHOLZ, Hans Joachim, Doctor | Director | 2001-08-01 | 2004-05-17 |
| O'HARA, John Paul | Director | 2014-05-19 | 2018-07-06 |
| SCHWENNINGER, Andreas | Director | 2018-07-03 | 2020-04-06 |
| SUN, Claude | Director | 2020-04-06 | 2023-09-18 |
| SUN, Claude | Director | 2014-05-19 | 2018-07-06 |
| WOHRLE, Hans Horst | Director | 1999-05-18 | 2001-08-31 |
| WOLTER, Thierry Serge Leon Nicolas | Director | 2018-07-03 | 2023-09-18 |
| WOLTER, Thierry | Director | 2003-05-09 | 2014-05-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ceratizit Uk Holding Company Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-05-17 | Ceased 2019-07-29 |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type full | |
| 2026-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | AA | accounts | Accounts with accounts type full | |
| 2024-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-01 | AA | accounts | Accounts with accounts type full | |
| 2022-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-06 | AA | accounts | Accounts with accounts type full | |
| 2021-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-30 | AA | accounts | Accounts with accounts type full | |
| 2020-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.