JUNGHEINRICH FINANCIAL SERVICES LIMITED
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Cash
£8M
+30.4% vs 2024
Net assets
£33M
+6.4% highest in 3 filed years
Employees
7
0% vs 2024
Profit before tax
£3.1M
+23.8% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £114,982,000 | £124,478,000 | £123,334,000 | -0.9% | |
| Operating profit | £2,941,000 | £2,314,000 | £2,745,000 | +18.6% | |
| Profit before tax | £2,941,000 | £2,532,000 | £3,135,000 | +23.8% | |
| Net profit | £2,226,000 | £1,896,000 | £1,981,000 | +4.5% | |
| Cash | £8,314,000 | £6,158,000 | £8,032,000 | +30.4% | |
| Total assets less current liabilities | £146,006,000 | £167,882,000 | £197,040,000 | +17.4% | |
| Net assets | £29,210,000 | £31,106,000 | £33,087,000 | +6.4% | |
| Equity | £29,210,000 | £31,106,000 | £33,087,000 | +6.4% | |
| Average employees | 6 | 7 | 7 | 0% | |
| Wages | £247,000 | £230,000 | £274,000 | +19.1% | |
| Directors' remuneration | £0 | £0 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.6% | 1.9% | 2.2% | |
| Net margin | 1.9% | 1.5% | 1.6% | |
| Return on capital employed | 2.0% | 1.4% | 1.4% | |
| Gearing (liabilities / total assets) | — | 86.6% | 86.5% | |
| Current ratio | 2.55x | 2.80x | 3.92x | |
| Interest cover | 0.39x | 0.23x | 0.24x |
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 1 time since incorporation
- JUNGHEINRICH FINANCIAL SERVICES LIMITED 2006-08-04 → present
- MARPLACE (NUMBER 681) LIMITED 2006-06-05 → 2006-08-04
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the director is confident that the Company will have sufficient funds to continue in operational existence and to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements.”
Group structure
- JUNGHEINRICH FINANCIAL SERVICES LIMITED · parent
- Jungheinrich UK Holdings Limited 90%
- Jungheinrich Financial Services International GmbH 10%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHUNG, Li Chuan | Secretary | 2023-06-30 | — | — |
| HERRERA JARAMA, Silke | Director | 2023-01-01 | Sep 1966 | German |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANKE, Christian | Secretary | 2006-07-25 | 2018-01-26 |
| CS SECRETARIES LIMITED | Corporate Secretary | 2006-06-05 | 2006-07-25 |
| HANKE, Christian | Director | 2018-01-26 | 2023-06-30 |
| KIBBLE, Gavin Stuart | Director | 2006-07-25 | 2009-12-31 |
| LANGRISH-SMITH, Lucile Jeanne Christiane Marie | Director | 2010-01-01 | 2015-07-31 |
| PARKER, Robert Glyn | Director | 2015-08-01 | 2016-07-31 |
| ROSENKRANZ, Arne Christian | Director | 2018-01-26 | 2022-11-25 |
| SILUK-GIUSIANO, Roman Juergen | Director | 2016-08-01 | 2018-01-26 |
| CS DIRECTORS LIMITED | Corporate Director | 2006-06-05 | 2006-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jungheinrich Uk Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
| Jungheinrich Financial Services International Gmbh | Corporate entity | Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-03 | AA | accounts | Accounts with accounts type full | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | AD02 | address | Change sail address company with new address | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | CH01 | officers | Change person director company with change date | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-13 | RP04TM01 | officers | Second filing of director termination with name | |
| 2022-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-04-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.