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Cash

£4m

-15.7% vs 2024

Net assets

£8.8m

+26.8% highest in 3 filed years

Employees

35

+34.6% highest in 3 filed years

Profit before tax

£2.5m

-36.3% vs 2024

Watchouts

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

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 £21,824,000£26,940,000£19,801,000 -26.5%
Operating profit £1,385,000£3,870,000£2,467,000 -36.3%
Profit before tax £1,446,000£3,923,000£2,499,000 -36.3%
Net profit £1,103,000£2,931,000£1,868,000 -36.3%
Cash £2,987,000£4,743,000£3,997,000 -15.7%
Total assets less current liabilities £4,281,000£7,341,000£9,253,000 +26%
Net assets £4,049,000£6,980,000£8,848,000 +26.8%
Equity £4,049,000£6,980,000£8,848,000 +26.8%
Average employees 192635 +34.6%
Wages £900,000£1,029,000£1,370,000 +33.1%
Directors' remuneration £110,000£120,000£106,000 -11.7%
Directors' pension contributions £16,000£17,000£19,000 +11.8%

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 2023-12-312024-12-312025-12-31
Operating margin 6.3%14.4%12.5%
Net margin 5.1%10.9%9.4%
Return on capital employed 32.4%52.7%26.7%
Gearing (liabilities / total assets) 35.0%30.6%16.3%
Current ratio 3.07x3.02x6.39x

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 — the current trading name was adopted 2025-04-03

  1. HECKLER & KOCH (UK) LIMITED 2025-04-03 → present
  2. NSAF LIMITED 2001-12-06 → 2025-04-03
  3. URBANCOVER LIMITED 2001-10-31 → 2001-12-06

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Page Kirk 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 in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its consolidated 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 · 13 resigned

Name Role Appointed Born Nationality
GEISSINGER, Marco Director 2019-12-03 Apr 1977 German
MCDONALD, Paul Director 2019-12-03 Dec 1963 British
Show 13 resigned officers
Name Role Appointed Resigned
GOODGE, Linda Susan Secretary 2001-11-23 2002-01-09
HALSEY, Keith Desmond Secretary 2002-12-06 2013-12-02
PARKES, David Stanley Secretary 2002-01-09 2002-12-06
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2001-10-31 2001-11-23
HOLDING, Ann-Louise Director 2001-11-23 2002-01-09
HOPKINS, Mark William Director 2013-12-02 2022-12-31
MILLS, Shaun Michael Director 2002-01-09 2002-09-27
PARKES, David Stanley Director 2002-08-30 2002-12-06
PARKES, David Stanley Director 2001-11-23 2002-01-09
RICHARDSON, Clive Robert Director 2002-01-09 2002-12-06
THORNTON, Michael Thomas Director 2002-01-09 2017-03-24
WEBER, Matthias, Doctor Director 2017-03-24 2018-09-17
INSTANT COMPANIES LIMITED Corporate Nominee Director 2001-10-31 2001-11-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicolas Walewski Individual Shares 50–75% 2025-11-12 Active
Mr Philippe Jean-Marie Michel De Lavenere Lussan Individual Shares 50–75% 2024-12-31 Ceased 2025-11-12
Mr Gerard Philippe Emile Claude Lussan Individual Shares 75–100% 2020-07-15 Ceased 2024-08-13
Dr Jens Bodo Koch-Kusenberg Individual Significant influence 2018-05-01 Ceased 2024-03-14
Mr Wolfgang Hesse Individual Significant influence 2016-04-06 Ceased 2018-07-17

Filing timeline

Last 20 of 107 total filings

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

  • 2025-04-03 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-08-05 AA accounts Accounts with accounts type full
2026-01-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-09-08 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-04-03 CERTNM change-of-name Certificate change of name company PDF
2025-04-02 AA accounts Accounts with accounts type full
2024-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-24 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-10-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-18 AA accounts Accounts with accounts type full
2024-03-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-24 AA accounts Accounts with accounts type full
2023-01-05 TM01 officers Termination director company with name termination date PDF
2022-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-07 MR04 mortgage Mortgage satisfy charge full PDF
2022-03-23 AA accounts Accounts with accounts type full

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
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