DEXION MATERIAL HANDLING LIMITED
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Cash
£1.5m
-82.2% lowest in 3 filed years
Net assets
£4.6m
+3.2% vs 2024
Employees
74
+15.6% highest in 3 filed years
Profit before tax
£338k
+112.3% highest in 3 filed years
Net assets
3-year trend · vs Industrials 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 | £26,567,492 | £34,941,879 | £30,732,846 | -12% | |
| Operating profit | -£1,729,752 | -£2,633,147 | £362,542 | +113.8% | |
| Profit before tax | -£1,875,352 | -£2,744,628 | £338,270 | +112.3% | |
| Net profit | -£1,902,352 | -£2,744,628 | £141,915 | +105.2% | |
| Cash | £5,211,395 | £8,527,814 | £1,521,557 | -82.2% | |
| Total assets less current liabilities | £9,360,938 | £6,758,699 | £6,729,502 | -0.4% | |
| Net assets | £7,193,275 | £4,448,648 | £4,590,563 | +3.2% | |
| Equity | £7,193,275 | £4,448,648 | £4,590,563 | +3.2% | |
| Average employees | 47 | 64 | 74 | +15.6% | |
| Wages | £2,382,898 | £3,141,942 | £3,881,421 | +23.5% | |
| Directors' remuneration | £246,827 | £146,576 | £164,839 | +12.5% | |
| Directors' pension contributions | £10,189 | £6,240 | £6,334 | +1.5% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -6.5% | -7.5% | 1.2% | |
| Net margin | -7.2% | -7.9% | 0.5% | |
| Return on capital employed | -18.5% | -39.0% | 5.4% | |
| Gearing (liabilities / total assets) | 61.5% | 79.6% | 68.3% | |
| Current ratio | 1.16x | 1.18x | 1.40x | |
| Interest cover | -11.88x | -7.39x | 2.14x |
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 3 times since incorporation
- DEXION MATERIAL HANDLING LIMITED 2023-07-03 → present
- CONSTRUCTOR GROUP UK LIMITED 2011-12-23 → 2023-07-03
- DEXION COMINO LIMITED 2003-06-17 → 2011-12-23
- K & S (492) LIMITED 2003-03-12 → 2003-06-17
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Hillier Hopkins LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, and the Directors have considered relevant information, including the Company's current financial position, the annual budget, and the wider economic, sector-specific risks affecting the business and the impact of subsequent events”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUESTA, Sergio Rodriguez | Director | 2020-12-23 | Feb 1978 | Spanish |
| MOREIRA, Jesus Calvo | Director | 2018-09-01 | Jul 1968 | Spanish |
| SCHWAGER, Gerhard | Director | 2019-06-21 | Mar 1964 | German |
| THORNTON, Aaron | Director | 2023-07-03 | Oct 1976 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEESE, Andrew Stephen | Secretary | 2003-05-15 | 2023-04-28 |
| K & S SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-03-12 | 2003-06-10 |
| DALDRY, Michael Allen | Director | 2005-01-26 | 2005-10-28 |
| GRIERSON, Matthew Jeremy | Director | 2011-11-01 | 2019-06-21 |
| GULDAHL, Harald | Director | 2006-12-07 | 2014-10-03 |
| HANSEN, Kim Kenlev | Director | 2005-10-28 | 2006-12-07 |
| HOBBIS, Peter Thomas | Director | 2003-07-24 | 2005-01-26 |
| KENNEDY, Robert James | Director | 2003-07-24 | 2011-05-10 |
| LEESE, Andrew Stephen | Director | 2019-06-21 | 2023-04-28 |
| MARTINSEN, Simon Nyquist | Director | 2005-10-28 | 2016-12-31 |
| MOSS, Richard Eric | Director | 2003-05-15 | 2018-07-31 |
| MURI, Hallvard | Director | 2005-10-28 | 2009-03-31 |
| POHL, Frank | Director | 2018-09-01 | 2020-12-23 |
| K & S DIRECTORS LIMITED | Corporate Nominee Director | 2003-03-12 | 2003-06-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Francisco Jose Riberas Mera | Individual | Shares 25–50%, Voting 25–50% | 2018-01-17 | Active |
| Mr Juan Maria Riberas Mera | Individual | Shares 25–50%, Voting 25–50% | 2018-01-17 | Active |
| Gonvarri Material Handling As | Corporate entity | Shares 75–100% | 2016-12-01 | Ceased 2016-12-01 |
Filing timeline
Last 20 of 125 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-02-09 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-08-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-04-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-26 | AA | accounts | Accounts with accounts type full | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type full | |
| 2021-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.