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Cash

£11M

+83.3% vs 2024

Net assets

£16M

+29.6% vs 2024

Employees

10

+11.1% highest in 3 filed years

Profit before tax

£4.8M

+3.9% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £81,555,986£70,108,161£68,716,150 -2%
Operating profit £6,134,441£4,633,417£4,353,723 -6%
Profit before tax £5,918,543£4,656,066£4,839,305 +3.9%
Net profit £4,512,184£3,481,716£3,621,277 +4%
Cash £11,572,537£6,139,424£11,251,011 +83.3%
Total assets less current liabilities £17,308,441£12,249,497£15,869,301 +29.6%
Net assets £17,301,478£12,245,194£15,866,473 +29.6%
Equity £17,301,478£12,245,194£15,866,471 +29.6%
Average employees 9910 +11.1%
Wages £538,569£523,195£605,480 +15.7%
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. 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 2023-12-312024-12-312025-12-31
Operating margin 7.5%6.6%6.3%
Net margin 5.5%5.0%5.3%
Return on capital employed 35.4%37.8%27.4%
Gearing (liabilities / total assets) 45.9%49.6%
Current ratio 2.14x1.98x2.07x
Interest cover 20.22x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The Papier-Mettler Group indicated its intention to make available such funds as are needed by the company for 12 month post signing the company financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
METTLER, Karin Maria Director 2009-07-23 Feb 1969 German
METTLER, Michael Martin Director 2001-08-07 Mar 1960 Luxembourger
Show 2 resigned officers
Name Role Appointed Resigned
HOARE, Julia Louise Secretary 2001-08-07 2013-10-29
METTLER, Hans-Georg Director 2001-08-07 2009-07-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Michael Martin Mettler Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-05-20 AA accounts Accounts with accounts type full
2025-07-29 AA accounts Accounts with accounts type full
2025-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-27 AA accounts Accounts with accounts type full
2024-07-01 AD03 address Move registers to sail company with new address PDF
2024-06-28 AD02 address Change sail address company with new address PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-14 AD01 address Change registered office address company with date old address new address PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-07-08 CH01 officers Change person director company with change date PDF
2022-05-24 AA accounts Accounts with accounts type full
2021-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-19 AA accounts Accounts with accounts type full
2021-01-27 CH01 officers Change person director company with change date PDF
2020-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-18 AA accounts Accounts with accounts type full
2019-07-04 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