AERZEN RENTAL UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-12 (in 5mo)
Last made up 2025-09-28
Watchouts
Cash
£347K
Latest balance sheet
Net assets
£2K
Equity attributable
Employees
7
Average over period
Profit before tax
£268K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We draw your attention to note 1.3 in the financial statements which states that the company relies on support from its parent company. As stated in note 1.3, this condition, along with the other matters as set forth in note 1.3, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-09-28 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | £2,145,539 | |
| Operating profit | — | -£254,554 | £384,001 | |
| Profit before tax | — | -£280,832 | £268,155 | |
| Net profit | — | -£280,832 | £268,155 | |
| Cash | — | £852,587 | £346,676 | |
| Total assets less current liabilities | — | £536,055 | £1,700,751 | |
| Net assets | — | -£265,832 | £2,323 | |
| Equity | £0 | -£265,832 | £2,323 | |
| Average employees | — | 3 | 7 | |
| Wages | — | £108,445 | £386,003 | |
| Directors' remuneration | — | £62,178 | £149,318 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-09-28 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | — | 17.9% | |
| Net margin | — | — | 12.5% | |
| Return on capital employed | — | -47.5% | 22.6% | |
| Current ratio | — | 1.53x | 0.67x | |
| Interest cover | — | -9.69x | 3.31x |
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
- Rickard Luckin Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw your attention to note 1.3 in the financial statements which states that the company relies on support from its parent company. As stated in note 1.3, this condition, along with the other matters as set forth in note 1.3, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”
Significant events
- “The prior year adjustment to right of use (ROU) assets and liabilities relates to the omission of a lease in the prior period, which was subsequently terminated during 2024 year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GLOCKNER, Klaus Peter | Director | 2022-09-29 | Apr 1967 | German |
| HANDY, Steven Martin | Director | 2023-07-12 | Dec 1963 | British |
| KEURENTJES, Gerhardus Bernardus | Director | 2022-09-29 | May 1969 | Dutch |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Katrin Heller Normann | Individual | Shares 25–50%, Voting 25–50% | 2022-09-29 | Ceased 2022-09-29 |
| Klaus Peter Glockner | Individual | Shares 25–50%, Voting 25–50% | 2022-09-29 | Ceased 2022-09-29 |
| Klaus-Hasso Heller | Individual | Shares 25–50%, Voting 25–50% | 2022-09-29 | Ceased 2022-09-29 |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-11 | AA | accounts | Accounts with accounts type full | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-01 | CH01 | officers | Change person director company with change date | |
| 2024-10-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-05 | CH01 | officers | Change person director company with change date | |
| 2024-07-24 | CH01 | officers | Change person director company with change date | |
| 2024-06-25 | AA | accounts | Accounts with accounts type full | |
| 2024-06-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-22 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-05-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-01 | CH01 | officers | Change person director company with change date | |
| 2023-10-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-17 | CH01 | officers | Change person director company with change date | |
| 2023-07-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-06 | PSC04 | persons-with-significant-control | Change to a person with significant control |
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.