MULLER MARTINI LIMITED
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Cash
£1.8M
-12.4% vs 2024
Net assets
£4.7M
+5.9% vs 2024
Employees
23
+21.1% vs 2024
Profit before tax
£426K
-3.5% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £11,991,898 | £13,514,629 | +12.7% | |
| Operating profit | £427,419 | £349,527 | -18.2% | |
| Profit before tax | £440,789 | £425,576 | -3.5% | |
| Net profit | £233,553 | £259,916 | +11.3% | |
| Cash | £2,011,237 | £1,762,299 | -12.4% | |
| Total assets less current liabilities | £4,541,729 | £4,746,682 | +4.5% | |
| Net assets | £4,408,336 | £4,668,252 | +5.9% | |
| Equity | £4,408,336 | £4,668,252 | +5.9% | |
| Average employees | 19 | 23 | +21.1% | |
| Wages | £1,105,022 | £1,332,932 | +20.6% | |
| Directors' remuneration | £0 | £0 | — |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 3.6% | 2.6% | |
| Net margin | 1.9% | 1.9% | |
| Return on capital employed | 9.4% | 7.4% | |
| Current ratio | 1.87x | 2.74x | |
| Interest cover | 80.65x | — |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis, with net assets as at 31 December 2025 of £4,668,252 (2024: £4,408,336) after taking account of a defined benefit pension liability of £nil which the directors believe to be appropriate for the following reasons. The company is dependent on its immediate parent, Muller Martini Holding AG, for supply of products.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENTONS SECRETARIES LIMITED | Corporate Secretary | 2005-11-23 | — | — |
| MÜLLER, Bruno | Director | 2012-12-28 | Mar 1964 | Swiss |
| STIRNIMANN, Felix | Director | 2011-09-01 | Apr 1968 | Swiss |
| VOLKEN, Bernardo | Director | 2019-08-15 | Dec 1964 | Swiss |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FINSQUARE REGISTRARS LIMITED | Corporate Secretary | — | 2005-11-23 |
| CIMIRRO, Dario | Director | 2018-02-09 | 2025-10-24 |
| DECEUNINCK, Dirk | Director | 2012-12-20 | 2019-08-15 |
| DOBLER, Franz | Director | — | 1999-04-30 |
| HALTMEIER, Reto Johannes | Director | 2013-10-07 | 2018-02-09 |
| LÜTOLF, Pascal Anton | Director | 2012-03-01 | 2013-10-07 |
| MOOR, Hans | Director | — | 2006-04-28 |
| MULLER, Rudolf Beat | Director | — | 2012-09-24 |
| NIEDERBERGER, Hubert | Director | 2006-04-28 | 2011-09-01 |
| SCHILLINGER, Andreas Michael | Director | 1999-05-01 | 2012-12-31 |
| ZIMMERLIN, Karl | Director | — | 2001-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Rudolf Beat Muller | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AA | accounts | Accounts with accounts type full | |
| 2025-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-08 | AA | accounts | Accounts with accounts type full | |
| 2024-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-23 | AA | accounts | Accounts with accounts type full | |
| 2023-09-14 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-04 | AA | accounts | Accounts with accounts type full | |
| 2021-08-12 | AA | accounts | Accounts with accounts type full | |
| 2021-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-15 | AA | accounts | Accounts with accounts type full | |
| 2020-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2019-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2019-08-14 | AA | accounts | Accounts with accounts type full | |
| 2019-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.