REDPATH DEILMANN UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-04-19
Overdue
Watchouts
Cash
£2M
-76.7% vs 2023
Net assets
£18M
+30.1% highest in 3 filed years
Employees
452
+23.5% highest in 3 filed years
Profit before tax
£11M
-8.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-19.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £123,701,212 | £137,188,899 | |
| Operating profit | — | £12,884,573 | £11,542,208 | |
| Profit before tax | — | £12,537,434 | £11,494,192 | |
| Net profit | — | £9,626,179 | £8,573,508 | |
| Cash | £6,150 | £8,658,379 | £2,014,297 | |
| Total assets less current liabilities | -£29,884 | £13,987,479 | £18,200,689 | |
| Net assets | -£29,884 | £13,984,431 | £18,200,689 | |
| Equity | -£29,884 | £13,984,431 | £18,200,689 | |
| Average employees | 4 | 366 | 452 | |
| Wages | — | £32,588,895 | £37,630,696 | |
| Directors' remuneration | — | — | — |
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
-
Turnover
+10.9%
£123,701,212 £137,188,899
-
Cash
-76.7%
£8,658,379 £2,014,297
-
Net assets
+30.1%
£13,984,431 £18,200,689
highest in 3 filed years
-
Employees
+23.5%
366 452
highest in 3 filed years
-
Operating profit
-10.4%
£12,884,573 £11,542,208
-
Profit before tax
-8.3%
£12,537,434 £11,494,192
-
Wages
+15.5%
£32,588,895 £37,630,696
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 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 10.4% | 8.4% | |
| Net margin | — | 7.8% | 6.2% | |
| Return on capital employed | — | 92.1% | 63.4% | |
| Gearing (liabilities / total assets) | — | 75.3% | 77.5% | |
| Current ratio | — | 1.33x | 1.29x | |
| Interest cover | — | 37.12x | 153.35x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future, being at least twelve months from the date of signing of these financial statements. Thus, they continue to adopt the going concern basis in the financial statements.”
Significant events
- “On the 01 January 2024, Redpath Deilmann UK Ltd entered into a new agreement with Anglo American (The Customer) for the Woodsmith Mine Shaft Sinking project. The new agreement has superseded the original agreement and will last until 12 months post completion of the shaft sinking agreement). The agreement continues to be that of a cost plus arrangement.”
- “During May 2024, Anglo American announced a global restructuring initiative. The impact on the Woodsmith project was to temporarily reduce scope and to continue progressing the Service Shaft to completion, while placing the Production shaft under a care and maintenance regime.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREINACHER, Jochen Alexander | Director | 2020-09-21 | Jun 1960 | German |
| THÖNE, Dirk | Director | 2022-11-01 | May 1973 | German |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DU RAND, Rouan | Director | 2022-07-01 | 2024-09-01 |
| EBERHARDT, Jan | Director | 2020-09-21 | 2022-11-21 |
| HEALY, Paul Joseph | Director | 2022-03-08 | 2024-09-01 |
| OTTEN, Frank | Director | 2020-09-21 | 2022-11-21 |
| STEPHAN, Peter Albert | Director | 2020-09-21 | 2022-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Lutz Mario Helmig | Individual | Shares 50–75% | 2020-09-21 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-03 | AA | accounts | Accounts with accounts type full | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-04 | SH01 | capital | Capital allotment shares | |
| 2022-04-02 | SH08 | capital | Capital name of class of shares | |
| 2021-11-17 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.