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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-09 (in 3mo)

Last made up 2025-07-26

Watchouts

None on the register

Cash

£657

-36.3% lowest in 3 filed years

Net assets

£6M

-16.8% lowest in 3 filed years

Employees

77

+11.6% highest in 3 filed years

Profit before tax

£2M

-44.9% lowest in 3 filed years

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £30,509,870£28,979,449£27,000,727
Operating profit £5,310,860£3,119,630£1,644,628
Profit before tax £5,312,376£3,257,402£1,795,510
Net profit £2,482,335£1,337,827
Cash £1,851£1,031£657
Total assets less current liabilities £11,514,233£10,737,097£7,270,277
Net assets £7,995,139£7,557,446£6,285,288
Equity £7,995,139£7,557,446£6,285,288
Average employees 586977
Wages £3,647,047£4,190,906
Directors' remuneration £204,401£230,346

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 2022-12-312023-12-312024-12-31
Operating margin 17.4%10.8%6.1%
Net margin 8.6%5.0%
Return on capital employed 46.1%29.1%22.6%
Gearing (liabilities / total assets) 29.6%33.8%
Current ratio 4.16x3.51x
Interest cover 281.44x112.89x39.92x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are satisfied, based on current projections, that the Company has and will continue to have, sufficient cash resources to meet its liabilities as they fall due for the 16 month period to 28 February 2027.”

Significant events

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
WARRINGTON, Martin John Secretary 2013-03-01
CHADHA, Deepak Director 2026-01-01 Oct 1979 British
WARRINGTON, Martin John Director 2015-05-01 Jun 1981 British
Show 14 resigned officers
Name Role Appointed Resigned
KREBS, Nadja Secretary 2007-03-19 2011-03-31
MARTI, Peter Secretary 2011-02-17 2012-01-31
PLAZZA, Felix Secretary 2006-11-06 2007-03-19
RUDOLF, Katharina Secretary 2012-02-01 2014-10-31
WALLIS, Glen Andrew Secretary 2015-08-31 2020-12-03
PENNSEC LIMITED Corporate Secretary 2006-11-06 2006-11-06
DUFFIN, Emma Director 2020-04-01 2020-04-01
EAST, James Director 2020-04-01 2026-01-01
HECKMAN, Norbert Director 2006-11-06 2011-11-30
KONZ, Oliver Director 2006-11-06 2015-08-10
SCHROTT, Thomas, Ceo We Eisos Group Director 2011-01-01 2015-08-10
SPERRING, Robert Director 2011-01-01 2015-05-01
WALLIS, Glen Director 2020-04-01 2020-04-01
PENNINGTONS DIRECTORS (NO 1) LTD Corporate Director 2006-11-06 2006-11-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Professor Reinhold Wurth Individual significant-influence-or-control-as-trust 2017-03-31 Ceased 2020-12-31
Wurth Elektronik International Ag Corporate entity Shares 75–100% 2017-03-31 Ceased 2017-03-31
Wurth Holdings Uk Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2017-03-31

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-01-02 AP01 officers Appoint person director company with name date PDF
2026-01-02 TM01 officers Termination director company with name termination date PDF
2025-11-05 AA accounts Accounts with accounts type full
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-25 AAMD accounts Accounts amended with accounts type full
2024-09-25 AA accounts Accounts with accounts type total exemption full PDF
2024-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-31 AA accounts Accounts with accounts type full
2023-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-19 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2021-11-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-27 AA accounts Accounts with accounts type small
2021-02-09 AA accounts Accounts with accounts type small
2020-12-22 TM02 officers Termination secretary company with name termination date PDF
2020-10-27 TM01 officers Termination director company with name termination date PDF
2020-10-27 TM01 officers Termination director company with name termination date PDF
2020-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page