LEONHARD KURZ (U.K.) LIMITED
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Cash
£1.7M
-6.3% vs 2025
Net assets
£8.4M
+1% vs 2025
Employees
53
-3.6% vs 2025
Profit before tax
£719K
+47.7% vs 2025
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £17,713,041 | £17,724,288 | +0.1% | |
| Operating profit | £485,269 | £717,623 | +47.9% | |
| Profit before tax | £487,086 | £719,350 | +47.7% | |
| Net profit | £342,456 | £519,554 | +51.7% | |
| Cash | £1,786,975 | £1,674,236 | -6.3% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £8,302,261 | £8,384,815 | +1% | |
| Equity | £8,302,261 | £8,384,815 | +1% | |
| Average employees | 55 | 53 | -3.6% | |
| Wages | £2,187,937 | £2,230,544 | +1.9% | |
| Directors' remuneration | £322,693 | £324,265 | +0.5% |
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 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating margin | 2.7% | 4.0% | |
| Net margin | 1.9% | 2.9% | |
| Gearing (liabilities / total assets) | 28.5% | 27.0% | |
| Current ratio | 2.97x | 2.74x | |
| Interest cover | 17.04x | 34.30x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery 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
- “During the year the company has seen turnover remain broadly in line with the previous year, whilst experiencing an increase in profitability.”
- “At the time of writing, there is a major conflict in the Middle East, along with the ongoing conflict in Ukraine. These pose many uncertainties and potential risks to the business in terms of the cost of raw material and the effect this has on customer demand.”
- “The company is hopeful that new projects in the pipeline at the end of the year will turn into sales in the coming years which will result in growth.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'BRIEN, Raymond | Secretary | 2011-04-06 | — | — |
| MCNALLY, Anthony | Director | 2013-12-04 | Jun 1969 | British |
| O'BRIEN, Raymond | Director | 2011-04-06 | Jan 1968 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLIS, Robert Alan | Secretary | — | 1997-12-12 |
| FERRAR, Andrew Nicholas, Dr | Secretary | 1997-10-06 | 2011-04-06 |
| ELLIS, Robert Alan | Director | — | 1997-12-12 |
| FERRAR, Andrew Nicholas, Dr | Director | 1997-10-06 | 2011-04-06 |
| JACKSON, Paul | Director | 1995-01-01 | 2005-03-10 |
| KURZ, Herbert, Dr | Director | — | 2004-06-18 |
| KURZ, Peter | Director | 1995-01-01 | 2023-02-01 |
| KURZ, Walter | Director | 1995-01-01 | 2023-02-01 |
| READ, John Trevor | Director | — | 2001-07-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AA | accounts | Accounts with accounts type full | |
| 2025-06-05 | AA | accounts | Accounts with accounts type full | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-17 | AA | accounts | Accounts with accounts type full | |
| 2023-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-22 | AA | accounts | Accounts with accounts type full | |
| 2022-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-10 | AA | accounts | Accounts with accounts type full | |
| 2020-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-03 | AA | accounts | Accounts with accounts type full | |
| 2019-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-10 | AA | accounts | Accounts with accounts type full | |
| 2018-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-02-23 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.