DEMATIC LIMITED
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Cash
£1.1k
+127.7% vs 2024
Net assets
£25k
+359.3% highest in 3 filed years
Employees
927
-0.6% lowest in 3 filed years
Profit before tax
-£67k
-82.9% lowest 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 | £241,994 | £204,343 | £188,069 | -8% | |
| Operating profit | -£29,369 | -£36,393 | -£67,859 | -86.5% | |
| Profit before tax | -£26,661 | -£36,448 | -£66,657 | -82.9% | |
| Net profit | -£18,117 | -£27,429 | -£48,892 | -78.2% | |
| Cash | £5,783 | £483 | £1,100 | +127.7% | |
| Total assets less current liabilities | £29,497 | -£549 | £29,958 | +5,556.8% | |
| Net assets | £17,595 | -£9,769 | £25,333 | +359.3% | |
| Equity | £17,595 | — | £25,333 | — | |
| Average employees | 1,029 | 933 | 927 | -0.6% | |
| Wages | £54,854,000 | £55,665,000 | — | — | |
| Directors' remuneration | £196,000 | £234,000 | — | — | |
| Directors' pension contributions | £13 | £17 | — | — | |
| Highest paid director | £120 | £120 | — | — |
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 | -12.1% | -17.8% | -36.1% | |
| Net margin | -7.5% | -13.4% | -26.0% | |
| Return on capital employed | -99.6% | — | -226.5% | |
| Gearing (liabilities / total assets) | — | 108.4% | 79.7% | |
| Current ratio | 1.38x | 0.95x | 1.27x | |
| Interest cover | — | -5.93x | -27.01x |
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
- DEMATIC LIMITED 2006-09-01 → present
- DMRK UK LIMITED 2006-06-23 → 2006-09-01
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIDDORN, Bruce John | Secretary | 2022-08-11 | — | — |
| BUSBY, Amy Elizabeth | Director | 2024-04-01 | Jun 1980 | British |
| SIDDORN, Bruce John | Director | 2022-08-10 | Jul 1964 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELKINS, Timothy Charles | Secretary | 2006-09-01 | 2009-02-23 |
| FRANKFELT, Lars Erik | Secretary | 2006-06-23 | 2006-09-01 |
| STERNBERG OSBORNE, Robyn Ann | Secretary | 2009-02-23 | 2022-08-11 |
| SWIFT INCORPORATIONS LIMITED | Corporate Secretary | 2006-06-23 | 2006-06-23 |
| BLANDFORD, Andrew Paul | Director | 2020-04-08 | 2021-07-15 |
| BORGHOFF, Thomas, Doctor | Director | 2006-09-01 | 2008-01-01 |
| BROCKLEHURST, Donald | Director | 2010-01-01 | 2015-02-16 |
| BUCKLEY, Antony William | Director | 2008-01-01 | 2010-11-15 |
| BUSBY, Amy Elizabeth | Director | 2013-10-02 | 2022-08-11 |
| CICCHITELLI, Carmen | Director | 2022-08-10 | 2024-04-01 |
| FRANKFELT, Lars Erik | Director | 2006-06-23 | 2006-09-01 |
| GLEDHILL, David Ryan | Director | 2016-10-19 | 2016-11-01 |
| GONZALEZ, Michael Lee | Director | 2011-03-09 | 2011-09-01 |
| HENRIKSSON, Ulf Clemens Ingemar | Director | 2013-05-01 | 2013-08-14 |
| ISAKSEN, Roar | Director | 2011-09-01 | 2013-01-24 |
| JILLA, Rustom | Director | 2013-05-01 | 2013-07-11 |
| KLOSS, Hubert | Director | 2011-09-01 | 2013-05-15 |
| KOLBE, Clemens Manfred, Dr | Director | 2007-12-01 | 2009-12-18 |
| LOTTNER, Johann | Director | 2006-09-01 | 2007-12-01 |
| MAI, Claus | Director | 2009-02-05 | 2011-03-09 |
| MESINOGLU, Ahmet | Director | 2006-06-23 | 2006-09-01 |
| MICHELBERGER, Knut Jurgen | Director | 2011-03-09 | 2013-05-01 |
| PICKERILL, Mark David | Director | 2020-04-08 | 2021-07-15 |
| PRESSL, Helmut Josef, Dr | Director | 2006-09-01 | 2008-10-28 |
| SILL, Wilfried Gunter Joachim | Director | 2013-05-15 | 2015-03-20 |
| STAAF, Ralf Alfred | Director | 2013-05-15 | 2013-10-01 |
| STERNBERG OSBORNE, Robyn Ann | Director | 2015-03-20 | 2022-09-09 |
| WINFIELD, Chris | Director | 2006-09-01 | 2009-08-31 |
| INSTANT COMPANIES LIMITED | Corporate Director | 2006-06-23 | 2006-06-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dematic Holdings Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-21 | Active |
| Dematic Group Limited | Corporate entity | Shares 50–75%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-12-21 |
Filing timeline
Last 20 of 153 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2026-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | SH01 | capital | Capital allotment shares | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-02 | SH01 | capital | Capital allotment shares | |
| 2023-10-18 | AA | accounts | Accounts with accounts type full | |
| 2023-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-12-21 | CH01 | officers | Change person director company with change date | |
| 2022-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-08-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-11 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.