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Cash

£517K

+65.2% vs 2024

Net assets

£12M

+16.6% highest in 3 filed years

Employees

97

-2% lowest in 3 filed years

Profit before tax

£6.5M

+14.6% highest in 3 filed years

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 £36,093,000£36,850,000£43,477,000 +18%
Operating profit £2,594,000£5,312,000£6,242,000 +17.5%
Profit before tax £2,642,000£5,640,000£6,461,000 +14.6%
Net profit £2,018,000£4,241,000£5,886,000 +38.8%
Cash £2,369,000£313,000£517,000 +65.2%
Total assets less current liabilities £10,876,000£11,031,000£12,287,000 +11.4%
Net assets £9,688,000£10,424,000£12,156,000 +16.6%
Equity £9,688,000£10,424,000£12,156,000 +16.6%
Average employees 1039997 -2%
Wages £7,289,000£7,252,000£7,182,000 -1%
Directors' remuneration £301,000£378,000£420,000 +11.1%

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 2023-12-312024-12-312025-12-31
Operating margin 7.2%14.4%14.4%
Net margin 5.6%11.5%13.5%
Return on capital employed 23.9%48.2%50.8%
Gearing (liabilities / total assets) 68.6%59.7%57.5%
Current ratio 1.31x1.47x1.70x
Interest cover 32.84x41.83x44.91x

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

  1. DURR LIMITED 1981-12-31 → present
  2. OTTO DURR (GREAT BRITAIN) LIMITED 1971-02-17 → 1981-12-31

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 financial statements are 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

3 active · 34 resigned

Name Role Appointed Born Nationality
CHEETHAM, Keith Secretary 2017-05-11
ASHMORE, Darren Christopher Director 2016-04-11 Aug 1968 British
CHEETHAM, Keith Director 2017-05-02 Jul 1971 English
Show 34 resigned officers
Name Role Appointed Resigned
ASHMORE, Darren Christopher Secretary 2017-02-20 2017-05-11
EDWARDS, Stephen John Secretary 2014-12-04 2017-02-08
FULTON, Roy Ronald Secretary 2000-10-01 2001-08-01
SIDDORN, Bruce, Eur Ing Secretary 2002-12-01 2014-12-04
SIDDORN, Bruce, Eur Ing Secretary 2001-08-01 2002-05-01
SMERDON, Peter Secretary 2000-10-01
TRIPP, John Casey Secretary 2002-05-01 2002-07-23
ANDERSON, Paul Director 2001-08-01
BARLOW, John Thomas Director 2000-10-01
BENNETT, Clifford Joseph Director 1993-02-02 2001-03-30
CLANCY, Francis Patrick Paul Director 2015-12-16 2016-12-31
CLANCY, Francis Patrick Paul Director 1998-01-01 2014-02-28
CLANCY, Francis Patrick Paul Director 1993-02-02 1995-07-05
EDWARDS, Stephen John Director 2014-08-01 2017-02-08
FULTON, Roy Ronald Director 2000-10-01 2001-08-01
GERST, Heinz Director 2000-10-01 2001-08-01
GOULDSON, Simon Paul Director 2005-01-01 2015-12-16
GRAU, Reinhold, Doctor Director 1995-10-12 2004-10-20
HAUN, Frank Director 2001-02-22 2001-08-01
HILLER, Bernward Director 2000-12-31
KEARNS, Paul Anthony Director 2020-05-01 2023-03-29
LEWIS, Sally Director 2017-02-20 2017-05-11
MUNCASTER, Craig Director 2003-11-13 2010-06-30
POTSCH, Hans Dieter Director 1995-10-12 2001-02-22
RUBER, Harald Director 2008-03-01 2009-04-30
SCHALL, Walther Director 1997-04-07
SCHMIDT, Reichart Director 1995-09-30
SMERDON, Peter Director 1998-04-01 2000-10-01
SOMMER, Jurgen Director 1993-02-02 1995-01-31
TAYLOR, Keith Charles Director 2014-01-01 2016-01-12
TREPELS, Wilfred Wilhelm, Diplom Kaufmann Director 2001-10-05 2005-04-30
TRIPP, John Casey Director 2002-05-01 2002-07-23
WEIL, Manfred Director 2009-12-01 2014-01-21
WOOD, Trevor Ernest, Mr. Director 2005-11-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Durr Ag Corporate entity Significant influence 2016-08-01 Active

Filing timeline

Last 20 of 185 total filings

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

  • 2019-07-08 RESOLUTIONS Resolution
Date Type Category Description
2026-05-31 AA accounts Accounts with accounts type full
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-18 AA accounts Accounts with accounts type full
2024-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-24 AA accounts Accounts with accounts type full
2023-12-24 AA accounts Accounts with accounts type full
2023-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-29 TM01 officers Termination director company with name termination date PDF
2022-10-24 AA accounts Accounts with accounts type full
2022-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 AA accounts Accounts with accounts type full
2021-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-02-08 AA accounts Accounts with accounts type full
2020-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-13 AP01 officers Appoint person director company with name date PDF
2019-12-16 AA accounts Accounts with accounts type full
2019-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-08 RESOLUTIONS resolution Resolution
2018-09-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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