JUNGHEINRICH FINANCIAL SERVICES LIMITED

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

• Turnover

  +8.3%

  £114,982,000 → £124,478,000

• Cash

  -25.9%

  £8,314,000 → £6,158,000

• Net assets

  +6.5%

  £29,210,000 → £31,106,000

• Employees

  +16.7%

  6 → 7

• Operating profit

  -21.3%

  £2,941,000 → £2,314,000

• Profit before tax

  -13.9%

  £2,941,000 → £2,532,000

• Wages

  -6.9%

  £247,000 → £230,000

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

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.

1. JUNGHEINRICH FINANCIAL SERVICES LIMITED 2006-08-04 → present
2. MARPLACE (NUMBER 681) LIMITED 2006-06-05 → 2006-08-04

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements are prepared on a going concern basis, which the director believes to be appropriate for the reasons outlined below. Taking into account trading performance, the Company's forecast and projections enable the director to be confident that the Company can operate within its bank facilities currently in place. Jungheinrich AG, the ultimate parent company, has allocated group banking facilities for Jungheinrich Financial Services Limited, which the director believes would provide sufficient support in the absence of any other bank facilities. The Company maintains a healthy financial position with net assets of £31,106k as at 31 December 2024 (2023: £29,210k), having made a profit after tax for the year then ended of £1,896k (2023: £2,226k) and a cash balance of £6,158k as at 31 December 2024 (2023: £8,314k).”

Significant events

• “The market in the UK continues to show signs of recovery in 2024, albeit at reduced rates of growth. With UK inflation and interest rates showing signs of stabilization and on a gradual downward trend as forecasted by the Bank of England, the Company is in a good position to take advantage of increased investment by businesses in the Logistics and Warehousing sector. However, this may be offset by the forthcoming increase in National Insurance announced by the government in October 2024 which is increases costs for majority of businesses.”

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

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.