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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-03 (in 1mo)

Last made up 2025-05-20

Watchouts

None on the register

Cash

£93K

-35.6% lowest in 4 filed years

Net assets

£7M

+8.4% highest in 4 filed years

Employees

105

-0.9% vs 2023

Profit before tax

£702K

+977.6% highest in 4 filed years

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £7,985,901£9,909,496
Operating profit £64,865£707,493
Profit before tax £77,739£608,374£65,168£702,280
Net profit -£6,261£491,887£51,879£521,649
Cash £359,656£526,923£144,789£93,293
Total assets less current liabilities £5,929,517£6,540,591£6,622,736£7,278,338
Net assets £5,701,073£6,192,960£6,244,839£6,766,488
Equity £6,371,437£6,388,696£5,707,334£5,701,073£6,192,960£6,244,839£6,766,488
Average employees 100120106105
Wages £3,519,308£3,660,713£3,279,612£3,575,737
Directors' remuneration £210,422£205,651£179,170£193,168

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

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 0.8%7.1%
Net margin 0.6%5.3%
Return on capital employed 1.0%9.7%
Current ratio 2.98x4.10x
Interest cover 125.26x

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

  1. KREMPEL INDUSTRIES LIMITED 2021-11-22 → present
  2. ANGLO-AMERICAN VULCANIZED FIBRE LIMITED 2000-11-23 → 2021-11-22
  3. ASHTONSIGN LIMITED 2000-05-10 → 2000-11-23

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Management have prepared forecasts to the end of 2026, showing the company expects to continue profitable trading. Cash balances are expected to increase. The company has a €1m credit line with Deutsche Bank and benefits from group financial/operational support, affirming 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 · 10 resigned

Name Role Appointed Born Nationality
TYTHCOTT, James Francis Secretary 2019-05-10
BEER, Jeremy George Director 2019-05-10 Jul 1970 British
Show 10 resigned officers
Name Role Appointed Resigned
BEER, Jeremy Secretary 2018-01-30 2019-05-10
PARKER, Tony Secretary 2003-03-25 2016-12-14
SILVESTER, Penny Anne Secretary 2016-12-14 2018-01-30
GRAVITAS COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2000-05-12 2003-03-25
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 2000-05-10 2000-05-12
BRADSHAW, John Andrew Director 2001-01-01 2004-02-01
KRONER, Hans Director 2000-05-12 2004-02-01
SCHMIDT, Ulrich Martin Director 2000-05-12 2004-02-01
STENHOUSE, Robin Geoffrey Director 2004-02-01 2019-05-10
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 2000-05-10 2000-05-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christian Wolfgang Reh Individual Appoints directors 2018-10-11 Active
Mr Uwe Assmuth Individual Significant influence 2017-04-06 Ceased 2018-10-11

Filing timeline

Last 20 of 99 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-11-22 CERTNM Certificate change of name company
  • 2021-11-22 CONNOT Change of name notice
Date Type Category Description
2025-07-28 AA accounts Accounts with accounts type full PDF
2025-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-19 AA accounts Accounts with accounts type full PDF
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-26 AA accounts Accounts with accounts type full PDF
2022-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-22 CERTNM change-of-name Certificate change of name company
2021-11-22 CONNOT change-of-name Change of name notice
2021-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-30 AA accounts Accounts with accounts type full PDF
2020-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-23 AA accounts Accounts with accounts type full PDF
2019-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-10 AP03 officers Appoint person secretary company with name date PDF
2019-05-10 TM02 officers Termination secretary company with name termination date PDF
2019-05-10 AP01 officers Appoint person director company with name date PDF
2019-05-10 TM01 officers Termination director company with name termination date PDF
2019-04-23 AA accounts Accounts with accounts type full 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