WEBTEC (HOLDINGS) LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  -8.7%

  £7,827,863 → £7,148,854

• Cash

  +52.1%

  £1,576,769 → £2,397,577

• Net assets

  +2.2%

  £5,136,027 → £5,247,237

• Employees

  -13.4%

  67 → 58

• Operating profit

  +1,560.8%

  £20,314 → £337,375

• Profit before tax

  +855.1%

  £37,697 → £360,055

• Wages

  -16.8%

  £2,921,926 → £2,430,547

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Kinnaird Hill

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern.”

Group structure

1. WEBTEC (HOLDINGS) LIMITED · parent
   1. Webtec Products Limited 100% · England · Design, manufacture and distribution of fluid power products
   2. Webtec Limited 100% · England · Dormant company
   3. Webtec (Hong Kong) Limited 100% · Hong Kong · Distribution of fluid power products
   4. Webtec LLC 100% · United States of America · Distribution of fluid power products
   5. Webtec (Europe) GmbH 100% · Germany · Distribution of fluid power products

Significant events

• “During the year, Webtec (Hong Kong) Limited ceased trading, and customers in that region are now serviced through alternative distribution arrangements and the Group's UK operations.”
• “The Group continues to focus on strengthening its product portfolio and brand position. Initiatives during the year have included work on trade marks and product development programmes, including the upgrade of the Digital Hydraulic Multimeter (DHM).”
• “We have invested 6% (2024: 6.8%) of sales in research and development in the year and continue to be committed to meeting our customer needs by providing customised product solutions.”

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

Filings

7

last 12 months

Capital events

2

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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