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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-09-22 (in 4mo)

Last made up 2025-09-08

Watchouts

None on the register

Cash

£59K

+31.6% vs 2024

Net assets

£134K

+39.9% highest in 6 filed years

Employees

8

0% vs 2024

Profit before tax

£139K

+35.5% vs 2024

Accounts

10-year trend · latest reflected 2025-12-31

Metric Trend 2020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-01-012024-12-312025-12-31
Turnover £741,273£481,886£602,628£886,710£725,908£784,380
Operating profit £296,343£59,639£111,544£223,051£102,942£139,472
Profit before tax £296,343£59,639£111,544£223,051£102,942£139,472
Net profit £239,740£47,794£90,215£169,914£78,268£103,355
Cash £48,815£59,772£25,187£48,558£44,653£58,769
Total assets less current liabilities £74,869£72,663£62,878£82,792£96,060£134,415
Net assets £74,869£72,663£62,878£82,792£96,060£134,415
Equity £74,869£74,869£72,663£72,663£62,878£62,878£82,792£82,792£96,060£134,415
Average employees 777788
Wages £291,155£264,988£297,061£397,799£357,556£383,563
Directors' remuneration £155,140£126,528£153,283£191,120£168,325£182,804

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-01-012024-12-312025-12-31
Operating margin 40.0%12.4%18.5%25.2%14.2%17.8%
Net margin 32.3%9.9%15.0%19.2%10.8%13.2%
Return on capital employed 395.8%82.1%177.4%269.4%107.2%103.8%
Current ratio 1.40x1.66x

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 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Company's forecasts, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Based on the continued profitability and working capital, the directors consider the Company has the ability to continue as a going concern for the next 12 months and have not identified any material uncertainty in relation to going concern. The financial statements are therefore prepared on a going concern basis.”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
BANE, Paul Director 2009-09-16 Oct 1963 British
KACEROVSKY, Daniel Christian Director 2016-12-31 Mar 1976 German
MAYRHOFER, Hans Helmut, Dr Director 2024-12-11 Mar 1963 German
Show 4 resigned officers
Name Role Appointed Resigned
BIEGER, Patrick Director 2020-03-01 2024-12-11
BULTMANN, Thomas, Dr Director 2015-04-01 2018-10-18
CZUPSKI, Jurgen Director 2009-10-01 2015-02-01
REINELT, Martin Director 2009-09-16 2016-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
M. Braun Inertgas-Systeme Gmbh Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-01-30 AA accounts Accounts with accounts type full PDF
2025-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-20 AA accounts Accounts with accounts type full PDF
2025-01-16 AP01 officers Appoint person director company with name date PDF
2025-01-16 TM01 officers Termination director company with name termination date PDF
2024-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-05 AA accounts Accounts with accounts type full PDF
2023-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-01 AA accounts Accounts with accounts type full PDF
2022-09-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-16 CH01 officers Change person director company with change date PDF
2022-02-25 AA accounts Accounts with accounts type full PDF
2021-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-18 AA accounts Accounts with accounts type full
2020-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-10 CH01 officers Change person director company with change date PDF
2020-05-11 CH01 officers Change person director company with change date PDF
2020-05-07 AP01 officers Appoint person director company with name date PDF
2020-02-07 AA accounts Accounts with accounts type full
2019-09-09 CS01 confirmation-statement Confirmation statement with no updates 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