ENDRESS + HAUSER LIMITED
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Cash
£3.5m
-21% lowest in 3 filed years
Net assets
£20m
+5.1% highest in 3 filed years
Employees
232
+12.1% highest in 3 filed years
Profit before tax
£7m
+28.8% highest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £63,070,316 | £65,540,181 | £84,504,639 | +28.9% | |
| Operating profit | £4,532,671 | £5,278,409 | £7,317,071 | +38.6% | |
| Profit before tax | £4,627,489 | £5,428,992 | £6,991,450 | +28.8% | |
| Net profit | £3,493,425 | £3,980,857 | £4,965,988 | +24.7% | |
| Cash | £3,731,607 | £4,419,779 | £3,489,855 | -21% | |
| Total assets less current liabilities | £19,988,709 | £28,603,767 | £30,027,627 | +5% | |
| Net assets | £18,987,594 | £19,475,451 | £20,461,439 | +5.1% | |
| Equity | £18,987,594 | £19,475,451 | £20,461,439 | +5.1% | |
| Average employees | 202 | 207 | 232 | +12.1% | |
| Wages | £9,467,047 | £10,238,219 | £12,195,211 | +19.1% | |
| Directors' remuneration | £620,114 | £706,342 | £744,471 | +5.4% | |
| Directors' pension contributions | £64,575 | £73,047 | £79,977 | +9.5% | |
| Highest paid director | £148,436 | £133,211 | £144,067 | +8.1% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 7.2% | 8.1% | 8.7% | |
| Net margin | 5.5% | 6.1% | 5.9% | |
| Return on capital employed | 22.7% | 18.5% | 24.4% | |
| Gearing (liabilities / total assets) | 27.8% | 43.6% | 48.2% | |
| Current ratio | 3.27x | 4.88x | 2.75x | |
| Interest cover | — | — | 16.89x |
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 1 time since incorporation
- ENDRESS + HAUSER LIMITED 1982-07-13 → present
- ENDRESS AND HAUSER (UK) LIMITED 1968-11-11 → 1982-07-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is in a Net current asset position, is profitable and cash generative, therefore the Directors have a reasonable and proper expectation that the Company will continue to have adequate resources and be self-financing for the foreseeable future. The directors have prepared robust stress testing cash flow forecasts for a period up to June 2027. These have demonstrated that the Company will be able to meet liabilities as they fall due, and therefore these financial statements have been prepared on a going concern basis.”
Significant events
- “Effective 1 January 2025, Endress+Hauser Limited entered a strategic partnership with SICK AG, under which the Company acquired the sales and service operations relating to SICK's process analysis and gas flow measurement technology in the UK.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANGFORD, James Howard | Secretary | 2015-01-01 | — | — |
| CROPPER, Iain | Director | 2022-01-01 | Aug 1971 | British |
| GIBSON, Christopher | Director | 2023-04-03 | Apr 1972 | British |
| INESON, David | Director | 2022-01-01 | Feb 1963 | British |
| LANGFORD, James | Director | 2023-12-08 | Nov 1980 | British |
| SHERBURN, Stephen | Director | 2023-04-03 | Mar 1968 | British |
| STONE, Roger | Director | 2002-04-01 | Jun 1963 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARCHENT, Jane Katharine | Secretary | — | 2014-01-31 |
| PARRATT, Nicholas David | Secretary | 2014-02-01 | 2014-12-31 |
| BARLOW, Peter Anthony | Director | 2010-01-01 | 2014-12-31 |
| ENDRESS, Hans Peter | Director | — | 2016-09-30 |
| ENDRESS, Steven Hans-Peter George | Director | 2015-01-01 | 2023-05-02 |
| GIMSON, Christopher John | Director | — | 2006-12-31 |
| GRASSBY, Anthony | Director | 2008-01-01 | 2016-05-30 |
| HORAN, Craig | Director | 2016-04-01 | 2018-12-31 |
| NEWELL, David Challener | Director | 1997-04-01 | 2016-09-30 |
| SUMMERSGILL, Hilda Rosa | Director | 1995-01-01 | 2014-01-31 |
| WATMOUGH, Kenneth Neal | Director | — | 2001-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Endress+Hauser Management Ag | Corporate entity | Shares 75–100% | 2020-07-10 | Active |
| Endress + Hauser Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-06-24 | Ceased 2022-04-06 |
Filing timeline
Last 20 of 156 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-06 | AA | accounts | Accounts with accounts type full | |
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-19 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-10 | AA | accounts | Accounts with accounts type full | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-13 | CH01 | officers | Change person director company with change date | |
| 2023-04-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-21 | AA | accounts | Accounts with accounts type full | |
| 2022-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-28 | AA | accounts | Accounts with accounts type full | |
| 2021-06-04 | CS01 | confirmation-statement | Confirmation statement with updates |
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.