ZEHNDER GROUP UK LIMITED
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Cash
£24k
+90.5% highest in 3 filed years
Net assets
£4.7m
-5.5% lowest in 3 filed years
Employees
154
+9.2% highest in 3 filed years
Profit before tax
£2.7m
+42.2% highest in 3 filed years
Net assets
3-year trend · vs Basic Materials 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 | £64,819,151 | £71,958,472 | £82,796,342 | +15.1% | |
| Operating profit | £1,887,442 | £1,991,501 | £2,918,208 | +46.5% | |
| Profit before tax | £1,862,568 | £1,925,659 | £2,738,037 | +42.2% | |
| Net profit | £1,558,096 | £1,629,430 | £2,229,946 | +36.9% | |
| Cash | £1,005 | £12,752 | £24,296 | +90.5% | |
| Total assets less current liabilities | £6,603,144 | £6,111,672 | £6,063,016 | -0.8% | |
| Net assets | £5,814,660 | £4,944,090 | £4,674,036 | -5.5% | |
| Equity | £5,814,660 | £4,944,090 | £4,674,036 | -5.5% | |
| Average employees | 143 | 141 | 154 | +9.2% | |
| Wages | £7,096,386 | £7,360,644 | £7,910,378 | +7.5% | |
| Directors' remuneration | £405,208 | £370,336 | £420,644 | +13.6% | |
| Directors' pension contributions | £15,418 | £17,057 | £20,519 | +20.3% | |
| Highest paid director | £265,981 | £238,709 | £274,365 | +14.9% |
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 | 2.9% | 2.8% | 3.5% | |
| Net margin | 2.4% | 2.3% | 2.7% | |
| Return on capital employed | 28.6% | 32.6% | 48.1% | |
| Gearing (liabilities / total assets) | 70.0% | 76.0% | 76.0% | |
| Current ratio | 1.20x | 1.13x | 1.09x | |
| Interest cover | 13.37x | 20.50x | 14.49x |
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 4 times since incorporation
- ZEHNDER GROUP UK LIMITED 2008-10-01 → present
- ZEHNDER LIMITED 2001-09-06 → 2008-10-01
- RADIATEC LIMITED 2000-01-27 → 2001-09-06
- THERMAL RADIATORS LIMITED 1989-04-03 → 2000-01-27
- BEAMFLING LIMITED 1988-09-15 → 1989-04-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Rouse Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the financial position, cash flow and liquidity position of the Company and have prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARTLETT, Matthew Peter | Secretary | 2026-05-01 | — | — |
| BARTLETT, Matthew Peter | Director | 2026-02-01 | Oct 1974 | British |
| BOLLMANN, Johannes Peter | Director | 2025-11-06 | May 1982 | Swiss |
| GRIEDER, René | Director | 2018-09-28 | Jan 1979 | Swiss |
| HÜNERWADEL, Matthias Peter | Director | 2020-01-21 | Feb 1968 | Swiss |
| TERPSTRA, Doetje Nienke | Director | 2024-03-26 | Mar 1979 | Dutch |
| TWOHIG, Michael Anthony | Director | 2009-06-29 | Sep 1962 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Debra Sue | Secretary | 2001-07-04 | 2008-09-25 |
| COURTNEY, Mark Andrew | Secretary | 2008-09-25 | 2010-10-01 |
| ENSTONE, Francis William | Secretary | 2001-02-27 | 2001-07-04 |
| ENSTONE, Francis William | Secretary | — | 2000-12-31 |
| GOSDEN, Doreen May | Secretary | 2010-10-01 | 2026-05-01 |
| AESCHIMANN, Paul Ralph | Director | 1998-06-11 | 2005-06-28 |
| CONNOR, Walter Joseph | Director | — | 1995-10-31 |
| COURTNEY, Mark Andrew | Director | 2008-09-25 | 2010-10-01 |
| DUNPHY, Barry Thomas | Director | — | 1996-02-14 |
| ENSTONE, Francis William | Director | — | 1998-06-11 |
| FOTHERINGHAM, William Stewart | Director | 1996-04-25 | 1998-03-16 |
| FOWLER, Michael | Director | 1994-01-26 | 1998-03-16 |
| GOSDEN, Doreen May | Director | 2010-09-01 | 2026-05-01 |
| HERBERT, Brain Stuart | Director | 2008-09-25 | 2009-06-30 |
| LEE, Brian Anthony | Director | 1992-07-01 | 1993-02-25 |
| LOWE, Michael Charles | Director | 2000-08-15 | 2002-12-31 |
| NAUGHTON, Garry | Director | 2005-06-28 | 2013-12-19 |
| NEVIN, Patrick | Director | 1996-04-25 | 1998-06-11 |
| NICOLAS, Phillipe Andre | Director | 1998-06-11 | 2001-11-13 |
| PELLY, Niall, Finance Director | Director | — | 1996-02-29 |
| PEYSSON, Cyril Yves | Director | 2005-06-28 | 2024-03-26 |
| SHERLING, Alan Joseph | Director | 1996-04-25 | 2007-09-30 |
| WALSH, Thomas Anthony, Production Director | Director | — | 1996-04-18 |
| ZEHNDER, Hans-Peter, Dr | Director | 2005-06-28 | 2018-09-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Zehnder Group Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 191 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2026-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-06-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-03 | AD02 | address | Change sail address company with new address | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-07 | AA | accounts | Accounts with accounts type full | |
| 2022-05-17 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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.