NETSTAL UK LTD
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Cash
£501K
+21.1% vs 2024
Net assets
-£65K
-75% vs 2024
Employees
7
0% vs 2024
Profit before tax
-£29K
-126.1% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £2,274,526 | £2,781,954 | +22.3% | |
| Operating profit | — | — | — | £111,150 | -£29,054 | -126.1% | |
| Profit before tax | — | — | — | £111,150 | -£29,054 | -126.1% | |
| Net profit | — | — | — | £111,150 | -£27,765 | -125% | |
| Cash | — | — | — | £413,424 | £500,571 | +21.1% | |
| Total assets less current liabilities | — | — | — | £118,527 | £65,073 | -45.1% | |
| Net assets | — | — | — | -£37,017 | -£64,782 | -75% | |
| Equity | -£23,121 | -£58,043 | -£148,167 | -£37,017 | -£64,782 | -75% | |
| Average employees | — | — | — | 7 | 7 | 0% | |
| Wages | — | — | — | £286,295 | £301,739 | +5.4% | |
| Directors' remuneration | — | — | — | £78,150 | £89,126 | +14% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 4.9% | -1.0% | |
| Net margin | — | — | — | 4.9% | -1.0% | |
| Return on capital employed | — | — | — | 93.8% | -44.6% | |
| Gearing (liabilities / total assets) | — | — | — | 103.1% | 104.9% | |
| Current ratio | — | — | — | 1.01x | 0.97x |
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
- Standalone (parent only)
- Auditor
- Tomkinson Teal (Lichfield) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that there is no issue with going concern due to the companies increased order book and loyal customer base. Netstal UK Ltd has received confirmation of ongoing financial support from its parent company. The financial statements have been prepared on the going concern basis on the grounds that the directors have received a commitment from the parent company Netstal Maschinen AG that they will continue to provide the company with financial support to enable the company to continue its operations and to meet its financial obligations as they fall due for a period of at least 12 months from the date of approval of these financial statements.”
Significant events
- “Continued engagement with customers is generated positive feedback from our installed base. Despite the current economic climate, the aftermarket business is performing well. Growth in aftermarket sales compared with the previous year has been driven primarily by upgrades to legacy equipment and expanded service offerings.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRAIG, James Robert | Director | 2022-01-13 | Nov 1964 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEAN, Gary Michael | Director | 2021-06-18 | 2022-01-13 |
| KARELSE, Danijela | Director | 2021-06-04 | 2025-08-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Netstal Maschinen Ag | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-04 | Active |
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type full | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-10 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-07 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-14 | AA | accounts | Accounts with accounts type full | |
| 2023-02-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-04 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-06-04 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.