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Cash

—

Latest balance sheet

Net assets

£4.2m

-10.1% lowest in 3 filed years

Employees

105

+7.1% highest in 3 filed years

Profit before tax

£446k

-60.1% lowest 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 £20,721,925£25,176,922£15,191,875 -39.7%
Operating profit £448,874£996,725£455,572 -54.3%
Profit before tax £601,418£1,117,064£445,900 -60.1%
Net profit £434,522£842,964£346,468 -58.9%
Cash ——— —
Total assets less current liabilities £4,334,734£4,901,272£5,058,873 +3.2%
Net assets £4,211,892£4,618,856£4,154,324 -10.1%
Equity £4,211,892£4,618,856£4,154,324 -10.1%
Average employees 9698105 +7.1%
Wages £6,026,067£7,018,198£7,077,442 +0.8%
Directors' remuneration —£317,274£344,516 +8.6%
Directors' pension contributions —£49,904£52,043 +4.3%
Highest paid director £334,480£317,274£344,516 +8.6%

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
Operating margin 2.2%4.0%3.0%
Net margin 2.1%3.3%2.3%
Return on capital employed 10.4%20.3%9.0%
Gearing (liabilities / total assets) 56.0%67.4%61.3%
Current ratio 1.64x1.39x1.47x
Interest cover 33.98x21.59x6.88x

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

  1. MUNTERS LIMITED 2010-10-08 → present
  2. MUNTERS MUK LIMITED 2010-06-01 → 2010-10-08

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Moore
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Munters AB, has confirmed that it will provide such financial support and other support as necessary to enable the company to meet its liabilities for at least the going concern review period.”

Significant events

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

People

4 active · 19 resigned

Name Role Appointed Born Nationality
MAXWELL, Rebecca Jane Secretary 2020-11-26 — —
LARSEN, Bjorn Gronbech Director 2023-01-03 Jun 1983 Danish
SUFFOLK, Lee Martin Director 2016-04-18 Aug 1966 British
TORKELSSON, Nils Director 2022-09-30 Jan 1975 Swedish
Show 19 resigned officers
Name Role Appointed Resigned
CRÉPIN, Bertrand Secretary 2013-10-01 2020-11-20
ERICSON, Arne Bengt Hugo Secretary 2011-01-25 2013-08-31
TRUSEC LIMITED Corporate Nominee Secretary 2010-06-01 2010-06-10
AGRUP, Jonas Lars Director 2011-10-31 2013-01-16
FABO, Johannes Sven Endere Director 2019-01-05 2022-09-30
HALLMARK, Maj-Britt, Vice President Finance Director 2013-01-16 2018-09-15
LEESI, John Peter Director 2014-09-05 2019-01-05
LINDQVIST, Martin Director 2010-06-10 2011-10-31
LUNDELL, Jonas Anders Director 2011-11-02 2013-01-16
MUELLER, Dietmar Director 2011-04-29 2011-11-02
MÜLLER, Dietmar Director 2013-12-09 2014-09-05
OLOFSSON, Bjorn Gustav Andreas Director 2010-06-10 2011-04-01
SUFFOLK, Lee Martin Director 2011-04-29 2012-05-10
VASCHETTI, Massimo, Chairman Director 2013-01-16 2013-12-10
VIAROUGE, Caroline Lucie Marie-Rose Director 2018-07-12 2022-09-30
WAHLBERG, Lars Anders Director 2010-06-10 2011-04-29
WRIGHT, Christopher Director 2010-06-01 2010-06-10
YULE, Neil Peter, Mr. Director 2012-05-10 2016-05-11
TRUSEC LIMITED Corporate Nominee Director 2010-06-01 2010-06-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Munters Ab Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-18 CH01 officers Change person director company with change date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-22 AA accounts Accounts with accounts type full
2024-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-31 AA accounts Accounts with accounts type full
2023-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-16 AP01 officers Appoint person director company with name date PDF
2022-10-11 TM01 officers Termination director company with name termination date PDF
2022-10-11 TM01 officers Termination director company with name termination date PDF
2022-10-03 AP01 officers Appoint person director company with name date PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-09 AA accounts Accounts with accounts type full
2021-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-30 AP03 officers Appoint person secretary company with name date PDF
2020-11-30 TM02 officers Termination secretary company with name termination date PDF
2020-09-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page