TGW LIMITED
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Cash
£12M
-45.3% vs 2024
Net assets
£18M
+21.2% vs 2024
Employees
451
+3% vs 2024
Profit before tax
£6.2M
-11% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £120,290,310 | £143,709,377 | +19.5% | |
| Operating profit | £6,553,823 | £5,297,400 | -19.2% | |
| Profit before tax | £6,949,667 | £6,187,922 | -11% | |
| Net profit | £5,244,764 | £4,232,081 | -19.3% | |
| Cash | £21,472,146 | £11,735,899 | -45.3% | |
| Total assets less current liabilities | £19,046,966 | £22,409,044 | +17.7% | |
| Net assets | £14,526,850 | £17,608,301 | +21.2% | |
| Equity | £14,526,850 | £17,608,301 | +21.2% | |
| Average employees | 438 | 451 | +3% | |
| Wages | £25,847,821 | £28,165,911 | +9% | |
| Directors' remuneration | £974,003 | £999,859 | +2.7% |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 5.4% | 3.7% | |
| Net margin | 4.4% | 2.9% | |
| Return on capital employed | 34.4% | 23.6% | |
| Gearing (liabilities / total assets) | 80.6% | 77.9% | |
| Current ratio | 1.29x | 1.33x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Mark J Rees LLP Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- TGW LIMITED · parent
- TGW Holding GmbH 100%
- TGW-Future 100%
Significant events
- “TGW Limited invested in a 47.46KW Solar photovoltaic panel system coupled to a 23KW battery to reduce our energy consumption, thus lowering our carbon footprint.”
- “The company continues to maintain an engineering presence in its office in Kaunas, Lithuania to access system automation engineering resource in country. This has expanded further over the last year with the addition of different engineering disciplines to support groupwide activity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRIMP, Dominic | Director | 2021-07-01 | Dec 1986 | British |
| FRANKLIN, Stuart Kenneth | Director | 2019-06-07 | Feb 1976 | British |
| GARBUTT, Jolyon | Director | 2021-07-26 | Mar 1977 | British |
| GOUDIE, Nathan | Director | 2014-09-01 | Jul 1975 | British |
| HIBBETT, David Allan | Director | 2017-08-25 | Nov 1975 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JINKS, Martin Charles | Secretary | 2007-03-27 | 2008-11-24 |
| GNRLAW SERVICES LIMITED | Corporate Secretary | 2006-11-16 | 2007-03-27 |
| VINCENT SYKES & HIGHAM LLP | Corporate Secretary | 2008-11-24 | 2010-07-26 |
| JENKINSON, David Malcolm | Director | 2014-09-01 | 2022-12-31 |
| KIRCHMAYR, Georg | Director | 2006-11-16 | 2017-11-02 |
| POWELL, Ian Maxwell | Director | 2007-02-02 | 2021-07-01 |
| SMITH, Andrew John, Mr. | Director | 2007-11-14 | 2020-07-01 |
| STREIT, Jochen | Director | 2006-11-16 | 2007-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martin Dieter Krauss | Individual | Significant influence | 2019-11-20 | Active |
| Dr Ernst Hugo Chalupsky | Individual | Significant influence | 2019-11-20 | Active |
| Mr Johannes Feldmayer | Individual | Significant influence | 2019-11-20 | Active |
| Dr Clemens Steiner | Individual | Significant influence | 2019-11-20 | Active |
| Mr Christian Lutz | Individual | Significant influence | 2019-11-20 | Active |
| Mr Ludwig Szinicz | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2016-04-06 | Ceased 2019-11-20 |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2024-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-03-13 | AA | accounts | Accounts with accounts type full | |
| 2023-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-11 | CH01 | officers | Change person director company with change date | |
| 2023-01-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-05 | AA | accounts | Accounts with accounts type full | |
| 2021-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-30 | AA | accounts | Accounts with accounts type full | |
| 2021-07-30 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-16 | CH01 | officers | Change person director company with change date | |
| 2020-07-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.