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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-05 (in 11mo)

Last made up 2026-03-22

Watchouts

None on the register

Cash

£730K

+16.3% vs 2023

Net assets

£4M

+4.4% vs 2023

Employees

20

0% vs 2023

Profit before tax

£1M

+41.3% vs 2023

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £13,832,559£14,520,408
Operating profit £1,054,440£1,359,515
Profit before tax £828,619£1,170,800
Net profit £620,056£871,612
Cash £627,244£729,526
Total assets less current liabilities £3,945,011£4,085,105
Net assets £3,894,666£4,066,278
Equity £2,477,031£2,470,592£3,099,088£3,377,099£3,774,610£3,894,666£4,066,278
Average employees 2020
Wages £1,234,233£1,141,336
Directors' remuneration £201,155£206,730

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 7.6%9.4%
Net margin 4.5%6.0%
Return on capital employed 26.7%33.3%
Gearing (liabilities / total assets) 52.7%52.7%
Current ratio 1.55x1.55x
Interest cover 4.67x7.20x

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
Sycamore Accountancy Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Despite the risks the global economic climate presents, the directors expect the company to continue trading successfully for the foreseeable future on the basis of the company's own cash flows and financing arrangements with it's bankers and parent company. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. KUHMICHEL ABRASIV LIMITED · parent
    1. Kuhmichel Recycling GmbH · Germany
    2. Kuhmichel Abrasiv B.V. · Holland
    3. Kuhmichel Abrasiv Austria GmbH · Austria
    4. Kuhmichel Abrasiv South Africa (Pty) Ltd. · South Africa
    5. Kuhmichel Yuzey Islem Teknolojisi Tic.Ltd. · Turkey

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
LEWIS, Simon Edward Secretary 2019-09-12
DRYWA, Monika Director 2019-09-12 Sep 1984 Polish
GRUNDEI, Dirk Director 2007-03-22 Jul 1964 German
SCHOLTENS, Robert Director 2009-01-29 Jun 1980 Dutch
Show 6 resigned officers
Name Role Appointed Resigned
DRYWA, Monika Secretary 2018-12-11 2019-09-12
SCHOLTENS, Robert Secretary 2009-01-29 2018-12-11
SHEPHERD, Andrew George Secretary 2007-03-22 2009-01-29
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2007-03-22 2007-03-23
CRIBB, Antony Director 2018-12-11 2019-09-12
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2007-03-22 2007-03-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kumichel Abrasiv Holding Gmbh Corporate entity Shares 50–75%, Voting 50–75% 2016-04-06 Active
Henkson Ltd Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2026-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 AA accounts Accounts with accounts type full PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-05 AA accounts Accounts with accounts type full PDF
2023-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-23 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-23 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-29 AA accounts Accounts with accounts type full PDF
2021-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-16 AA accounts Accounts with accounts type full
2020-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-30 AA accounts Accounts with accounts type small PDF
2019-09-17 AP03 officers Appoint person secretary company with name date PDF
2019-09-16 TM02 officers Termination secretary company with name termination date PDF
2019-09-16 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page