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Cash

£26m

+60.2% vs 2024

Net assets

£50m

+5.8% highest in 3 filed years

Employees

290

+13.7% highest in 3 filed years

Profit before tax

£26m

+4.1% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £273,939,000£290,627,000£307,844,000 +5.9%
Operating profit £39,104,000£23,918,000£25,436,000 +6.3%
Profit before tax £39,164,000£25,071,000£26,111,000 +4.1%
Net profit £29,928,000£18,744,000£19,608,000 +4.6%
Cash £27,332,000£16,034,000£25,685,000 +60.2%
Total assets less current liabilities £51,642,000£56,558,000£57,734,000 +2.1%
Net assets £40,888,000£47,026,000£49,751,000 +5.8%
Equity £40,888,000£47,026,000£49,751,000 +5.8%
Average employees 224255290 +13.7%
Wages £15,361,000£17,873,000£18,524,000 +3.6%
Directors' remuneration £1,833,000£1,612,000£2,375,000 +47.3%

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 2023-12-312024-12-312025-12-31
Operating margin 14.3%8.2%8.3%
Net margin 10.9%6.4%6.4%
Return on capital employed 75.7%42.3%44.1%
Gearing (liabilities / total assets) 62.3%60.4%
Current ratio 1.61x1.63x1.62x
Interest cover 76.83x43.97x53.66x

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.

Name history

Renamed 3 times since incorporation

  1. BEIERSDORF UK LTD. 1990-01-01 → present
  2. BDF TESA LIMITED 1982-03-29 → 1990-01-01
  3. TESA LIMITED 1979-12-31 → 1982-03-29
  4. TESA TAPES LIMITED 1949-05-20 → 1979-12-31

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Rödl and Partner Limited
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 company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Significant events

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

People

7 active · 44 resigned

Name Role Appointed Born Nationality
DIXON, Stephen Director 2023-09-01 Aug 1984 British
HEIDEMANN, Frederik Director 2024-12-01 Oct 1986 German
KUMAR, Vidya Jagath Director 2022-09-01 Dec 1978 Indian
MISCHITZ, Tobias, Dr Director 2024-09-01 Jun 1976 German
MULLER, Jennifer Susan Director 2023-07-01 Aug 1978 British,South African
PRICE, Paul Bryan Director 2005-06-01 Dec 1964 British
RAWLE, Andrew Thomas Director 2022-06-01 Feb 1976 British
Show 44 resigned officers
Name Role Appointed Resigned
BOSTOCK, Stephen Charles Secretary 2001-03-13 2011-06-30
DUNN, Richard John Secretary 1997-07-01 2001-03-13
LEADBEATER, Robert Gordon Secretary 1997-06-30
ALBRECHT, Patrick Michael Director 2018-06-01 2022-05-31
BARCKHAHN, Oswald Ferdinand Director 2022-09-01 2024-08-31
BOSTOCK, Stephen Charles Director 2000-11-01 2011-06-30
BROWN, Lynette Amanda Director 2018-04-01 2022-05-31
CHAPMAN, Amy Elizabeth Director 2019-11-01 2023-06-30
COUCH, Richard James Director 2008-01-02 2014-12-31
DE VRIES, Minne Director 2011-07-01 2013-04-18
DOLMAN, Anthony Rex Director 1997-04-21
DUNN, Richard John Director 1997-04-21 2001-03-13
DUNN, Richard John Director 1991-09-03 1993-06-30
ENGELS, Wolfgang Willi Director 2001-04-24 2003-01-31
FELD, Peter Director 2011-03-18 2013-07-31
FLOTHMANN, Thomas Director 2000-09-04 2009-06-30
FROST, Charles Andrew Director 2001-04-24 2008-12-31
GUSKO, Ralph Dieter Director 2009-10-01 2011-07-31
HEIDENREICH, Stefan Frite Erust Director 2013-08-01 2014-12-31
HOLDING, Iain Rodger Director 2011-11-01 2013-06-26
HOVEN, Patrick Director 2017-03-21 2018-05-31
INGELFINGER, Thomas Director 2014-07-23 2022-05-31
LEADBEATER, Robert Gordon Director 1998-03-22
LEWIS, Stephanie Leigh Director 2015-10-09 2017-12-31
LIGHTOWLERS, Ian Richard Director 1998-05-18 1999-03-31
LIVESEY, James Edward Director 2017-02-01 2023-09-30
MEIER, Hans Michael Director 2015-06-30 2018-08-06
MYNAREK, Christoph Director 2013-06-12 2016-08-31
OSTERMAYR, Andreas Director 2015-01-06 2019-10-31
PATTERSON, Andrew Director 2004-03-25 2014-12-31
PAYNE, Josie Veronica Director 1998-10-20 2000-09-29
PHIPPS, Geoffrey William Director 2000-09-27 2001-05-01
PINGER, Markus Norbert Heinz Director 2005-04-01 2011-03-11
PIPER, David Paul Director 2001-04-24 2007-12-31
POME, Nicolo Director 2009-07-13 2012-02-29
QUAAS, Thomas Bernd Director 2001-04-24 2005-04-01
RAWLE, Andrew Thomas Director 2018-11-13 2019-10-01
RIEDNER, Thomas Anton, Mr. Director 2018-08-06 2023-04-30
RÖDIG, Leonie Director 2019-10-01 2021-09-30
SOROKA, Adrianna Director 2023-09-01 2024-08-31
STEINMEYER, Dieter Director 1991-01-01 2001-05-01
THORPE, David William James Director 1998-05-18 2000-10-02
WILSON, Stephen Neville Director 1991-09-03 1996-05-03
WRIGHT, Leopold Andrew Director 1991-09-03 1998-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Beiersdorf Ag Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-06-13 Active
Beiersdorf Ag Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2017-06-13

Filing timeline

Last 20 of 247 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-12-13 MA Memorandum articles
  • 2024-12-10 RESOLUTIONS Resolution
  • 2024-12-10 CC02 Notice removal restriction on company articles
  • 2024-12-09 CC04 Statement of companys objects
Date Type Category Description
2026-07-04 AA accounts Accounts with accounts type full
2026-06-04 AP01 officers Appoint person director company with name date PDF
2026-06-01 TM01 officers Termination director company with name termination date PDF
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-11 AA accounts Accounts with accounts type full
2025-02-13 CH01 officers Change person director company with change date PDF
2024-12-13 MA incorporation Memorandum articles
2024-12-10 RESOLUTIONS resolution Resolution
2024-12-10 CC02 change-of-constitution Notice removal restriction on company articles
2024-12-09 CC04 change-of-constitution Statement of companys objects
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-06 AP01 officers Appoint person director company with name date PDF
2024-09-03 TM01 officers Termination director company with name termination date PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-08-29 AA accounts Accounts with accounts type full
2024-08-09 CH01 officers Change person director company with change date PDF
2023-12-04 CH01 officers Change person director company with change date PDF
2023-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-02 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Official Companies House page