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Cash

Latest balance sheet

Net assets

£65M

+8.3% highest in 3 filed years

Employees

18

+5.9% vs 2024

Profit before tax

£4.9M

+103.3% 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 £17,274,000£14,135,000£14,057,000 -0.6%
Operating profit £3,510,000-£1,441,000£1,127,000 +178.2%
Profit before tax £4,465,000£2,432,000£4,944,000 +103.3%
Net profit £3,438,000£6,264,000£4,939,000 -21.2%
Cash
Total assets less current liabilities £59,698,000£64,639,000 +8.3%
Net assets £53,434,000£59,698,000£64,639,000 +8.3%
Equity £53,434,000£59,698,000£64,639,000 +8.3%
Average employees 231718 +5.9%
Wages £1,069,000£1,363,000£1,060,000 -22.2%
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 2023-12-312024-12-312025-12-31
Operating margin 20.3%-10.2%8.0%
Net margin 19.9%44.3%35.1%
Return on capital employed -2.4%1.7%
Gearing (liabilities / total assets) 7.4%8.7%
Current ratio 9.43x13.50x11.44x

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. KLOBER LIMITED 1994-08-25 → present
  2. KLOBER PLASTICS LIMITED 1985-09-04 → 1994-08-25

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have also obtained confirmation from BMI Group Holdings UK Limited that no group restructuring has been approved which will have a material impact on the Company's ability to remain a going concern for the foreseeable future. As a result, the directors continue to adopt the going concern basis of accounting in preparing these annual financial statements.”

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

People

2 active · 38 resigned

Name Role Appointed Born Nationality
BILES, Fraser James Director 2025-02-12 Apr 1979 British
NAHATA, Atul Director 2025-07-01 Sep 1983 British
Show 38 resigned officers
Name Role Appointed Resigned
ARENDELL, David John Secretary 2002-01-31 2002-07-12
BREWIN, Andrew Paul Secretary 2015-11-02 2017-01-24
BROECKMANS, Robert Jan Secretary 2017-01-24 2017-10-25
HOLDER, Robert George Secretary 2001-12-11 2002-01-31
NORMAN, Stuart Philip Secretary 2002-07-12 2004-11-26
PICKETT, Paul Frederick Secretary 2001-12-11
SHEPHEARD, Geoffrey Arthur George Secretary 2011-10-01 2015-10-31
TILLY, Joerg Secretary 2009-04-01 2011-10-31
ZITZMANN, Stefan Secretary 2004-11-26 2009-04-01
ADAMS, Andrew Director 2001-11-27 2006-06-30
ARENDELL, David John Director 2006-01-01 2016-12-20
BACOVA, Iva Director 2024-03-27 2025-02-12
BACOVA, Iva Director 2023-07-07 2023-09-19
BERTSCHY, Francois Xavier Director 2002-07-01 2003-01-01
BRADLEY, Jason John Director 2017-10-25 2019-02-11
BREWIN, Andrew Paul Director 2012-02-01 2017-01-24
CORTHOBIUS, Manfred, Herr Director 2001-03-23
DENNIS, Andrew John Director 2017-10-25 2019-04-30
DOUGLAS, Craig Karl Director 2019-09-30 2023-07-07
ERNECKE, Claudia Director 2011-11-01 2012-02-01
FALK, Thomas Director 2007-05-01 2009-06-12
FALK, Thomas Director 2003-03-01 2005-12-31
FISHLEY, Adrian Gregory Director 2016-12-20 2019-03-01
FRANCKE, Matthias Director 2006-06-30 2006-12-31
HORN, Alfons Director 2017-10-25 2019-03-15
KLOBER, Johannes, Herr Director 2001-03-23
MINNEY, Daniel Paul Richard Director 2023-09-19 2025-02-12
MORGAN, Christopher Gareth Director 2017-01-24 2017-10-25
NABUTOLA, Jubal Lubini Director 2023-09-19 2024-03-27
PICKETT, Paul Frederick Director 2001-03-22 2001-12-11
PRUIN, Thorsten, Herr Director 2002-07-01 2007-12-01
QUABICKER, Thomas Director 2001-03-22 2002-03-22
RAUTENBERG, Michael Director 2001-03-22 2002-03-22
RAVN, Klaus Sonne Director 2017-10-25 2020-10-31
SCHMIDT-SCHULTES, Johannes Georg, Dr Director 2019-03-15 2019-09-30
STOCKLEY, Stuart Alan Director 2019-02-22 2021-12-31
TILLY, Joerg Johannes Director 2009-06-12 2011-10-31
ZITZMANN, Stefan Director 2007-12-01 2009-07-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Klober Gmbh Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06
Bmi Group Holdings Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 208 total filings

Date Type Category Description
2026-05-12 AA accounts Accounts with accounts type full
2026-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-23 AA accounts Accounts with accounts type full
2025-07-01 AP01 officers Appoint person director company with name date PDF
2025-02-17 TM01 officers Termination director company with name termination date PDF
2025-02-14 TM01 officers Termination director company with name termination date PDF
2025-02-14 AP01 officers Appoint person director company with name date PDF
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-06 AA accounts Accounts with accounts type full
2024-04-03 TM01 officers Termination director company with name termination date PDF
2024-04-03 AP01 officers Appoint person director company with name date PDF
2024-02-19 AA accounts Accounts with accounts type full
2024-01-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-22 TM01 officers Termination director company with name termination date PDF
2023-09-22 AP01 officers Appoint person director company with name date PDF
2023-09-22 AP01 officers Appoint person director company with name date PDF
2023-07-12 AA accounts Accounts with accounts type full
2023-07-11 TM01 officers Termination director company with name termination date PDF
2023-07-10 AP01 officers Appoint person director company with name 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
1

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