MUNTERS 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

  +21.5%

  £20,721,925 → £25,176,922

• Cash

  —

  Not reported

• Net assets

  +9.7%

  £4,211,892 → £4,618,856

• Employees

  +8.3%

  96 → 104

• Operating profit

  +122.1%

  £448,874 → £996,725

• Profit before tax

  +85.7%

  £601,418 → £1,117,064

• Wages

  +16.5%

  £6,026,067 → £7,018,198

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. MUNTERS LIMITED 2010-10-08 → present
2. MUNTERS MUK LIMITED 2010-06-01 → 2010-10-08

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Moore

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared a cash flow forecast to 30 September 2026, being the going concern review period which takes account of possible changes in trading performance. The Company's cash funding is provided by a group cash pooling arrangement. The Company is therefore reliant on parental support. Munters AB. has confirmed that it will provide such financial support and other support as necessary to enable the company to meet its liabilities for at least the going concern review period. The directors have a reasonable expectation that Munters AB. has adequate resources and liquidity to continue in operational existence for this period. Accordingly, the directors consider it appropriate to adopt the going concern basis in preparing these financial statements.”

Significant events

• “UK leaving the European Union ('EU') ('Brexit'): The UK left the EU on the 1 January 2021. There is no local manufacturer for desiccant equipment sold by the company in the UK, as such we don't foresee any competitive disadvantage from this situation and the company passes on any price increase to the customers. As present, there is limited impact on the import of equipment and spare parts but there is increased administrative and customs regulations for the company.”
• “Russia/Ukraine conflict: When Russia invaded Ukraine in early 2022, all business by the Group in Russia and Ukraine was halted. As the company's customer base in within the UK, there was no impact on projects. The Group has also established greater trade compliance reporting to highlight any areas of concern.”

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

Filings

3

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.