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Cash

£13K

+116.7% vs 2024

Net assets

£62M

0% vs 2024

Employees

0

Average over period

Profit before tax

£15M

+42.4% 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
Operating profit -£11,000-£12,000-£11,000 +8.3%
Profit before tax £10,102,000£10,534,000£14,997,000 +42.4%
Net profit £10,014,000£10,526,000£14,998,000 +42.5%
Cash £163,000£6,000£13,000 +116.7%
Total assets less current liabilities £62,397,000£62,423,000£62,421,000 0%
Net assets £62,397,000£62,423,000£62,421,000 0%
Equity £62,397,000£62,423,000£62,421,000 0%
Average employees 00
Wages
Directors' remuneration

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
Return on capital employed -0.0%-0.0%-0.0%
Gearing (liabilities / total assets) 0.1%0.1%
Current ratio 5.24x4.73x3.88x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the directors are confident that the Company will have sufficient funds to continue in operational existence and to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements and they continue to adopt the going concern basis of accounting in preparing these financial statements.”

Group structure

  1. JUNGHEINRICH UK HOLDINGS LIMITED · parent
    1. Jungheinrich UK Limited 100% · UK · Sale of lift trucks
    2. Jungheinrich Financial Services Limited 90% · UK · Finance leasing
    3. Jungheinrich Lift Truck Finance Limited 90% · UK · Non-trading

Significant events

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

People

2 active · 14 resigned

Name Role Appointed Born Nationality
ABÉ, Alexander Director 2018-11-21 Mar 1969 German
HOELTKEN, Matthias Hermann Director 2026-06-15 Sep 1986 German
Show 14 resigned officers
Name Role Appointed Resigned
HEISING, Torsten Rainer Secretary 2001-09-26 2004-08-31
KIBBLE, Gavin Stuart Secretary 2004-09-01 2005-06-13
LANGRISH SMITH, Lucile Jeanne Christiane Marie Secretary 2005-06-13 2015-07-31
PARKER, Robert Glyn Secretary 2015-08-01 2016-07-31
SILUK-GIUSIANO, Roman Secretary 2016-08-01 2018-01-26
KIBBLE, Gavin Stuart Director 2005-06-13 2009-12-31
LANGERAK, Jan Director 2018-01-26 2018-11-20
LANGRISH-SMITH, Lucile Jeanne Christiane Marie Director 2010-01-01 2015-07-31
PARKER, Robert Glyn Director 2015-08-01 2016-07-31
PORTER, James Stuart Director 2001-09-26 2005-06-13
RINNE, Armin Director 2018-01-26 2025-09-30
SILUK-GIUSIANO, Roman Juergen Director 2016-08-01 2018-01-26
SNIJDERS, Luuk Theodorus Antonius Director 2018-01-26 2018-11-20
THALER, Peter Director 2025-10-01 2026-05-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jungheinrich Ag Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-10-12 Active
Mr Roman Juergen Siluk-Giusiano Individual Appoints directors, Appoints directors (as firm) 2016-08-01 Ceased 2018-01-26
Jungheinrich Beteiligungs Gmbh Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2020-10-12

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2026-06-18 TM01 officers Termination director company with name termination date PDF
2026-06-18 AP01 officers Appoint person director company with name date PDF
2026-06-03 AA accounts Accounts with accounts type full
2026-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-07-08 AA accounts Accounts with accounts type full
2025-04-01 AD02 address Change sail address company with new address PDF
2025-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-02 AA accounts Accounts with accounts type full
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-24 CH01 officers Change person director company with change date PDF
2023-12-22 CH01 officers Change person director company with change date PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-01-11 CH01 officers Change person director company with change date PDF
2023-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type full
2021-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page