PREFA UK LTD
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Cash
£398k
+151.4% highest in 3 filed years
Net assets
£221k
+25.4% highest in 3 filed years
Employees
7
0% vs 2024
Profit before tax
£66k
+4.5% 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 | £957,785 | £1,028,842 | £1,119,598 | +8.8% | |
| Operating profit | £53,089 | £60,069 | £61,734 | +2.8% | |
| Profit before tax | £54,333 | £62,711 | £65,525 | +4.5% | |
| Net profit | £36,277 | £41,867 | £44,709 | +6.8% | |
| Cash | £113,670 | £158,120 | £397,537 | +151.4% | |
| Total assets less current liabilities | £146,655 | £184,531 | £223,644 | +21.2% | |
| Net assets | £134,310 | £176,177 | £220,886 | +25.4% | |
| Equity | £134,310 | £176,177 | £220,886 | +25.4% | |
| Average employees | 6 | 7 | 7 | 0% | |
| Wages | £434,996 | £460,071 | £580,320 | +26.1% | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.5% | 5.8% | 5.5% | |
| Net margin | 3.8% | 4.1% | 4.0% | |
| Return on capital employed | 36.2% | 32.6% | 27.6% | |
| Gearing (liabilities / total assets) | 53.6% | 48.4% | 58.6% | |
| Current ratio | 1.42x | 1.73x | 1.57x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Shaw Gibbs (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the company's financial position, liquidity and future performance together with financial projections for the company and over the foreseeable future and have also reviewed the ongoing committed financial support from the company's parent undertaking and are confident this will be available for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOODWILLE LIMITED | Corporate Secretary | 2017-09-20 | — | — |
| KIRCHKNOPF, Dieter | Director | 2017-09-20 | Mar 1970 | Austrian |
| PASQUALI, Leopold | Director | 2017-09-20 | Sep 1978 | Austrian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Cornelius Grupp | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-20 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-23 | AA | accounts | Accounts with accounts type full | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-24 | AA | accounts | Accounts with accounts type small | |
| 2021-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-10 | AA | accounts | Accounts with accounts type full | |
| 2020-11-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-11-23 | CH04 | officers | Change corporate secretary company with change date | |
| 2020-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-26 | AA | accounts | Accounts with accounts type full | |
| 2019-09-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-04-04 | 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.