WASCOSA UK LIMITED
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Cash
£2.2m
-14.6% lowest in 5 filed years
Net assets
£5.1m
+45.8% highest in 5 filed years
Employees
3
0% vs 2024
Profit before tax
£2.1m
-11% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-07-29.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,548,624 | £10,964,423 | +3.9% | |
| Operating profit | — | — | — | £3,729,821 | £3,371,735 | -9.6% | |
| Profit before tax | — | — | — | £2,379,394 | £2,117,152 | -11% | |
| Net profit | -£555,702 | -£2,164,480 | £4,406,046 | £1,784,546 | £1,587,864 | -11% | |
| Cash | £8,562,876 | £6,450,974 | £2,386,130 | £2,602,789 | £2,223,539 | -14.6% | |
| Total assets less current liabilities | £11,888,292 | £38,588,220 | £38,383,530 | £36,220,258 | £33,684,512 | -7% | |
| Net assets | -£555,602 | -£2,720,082 | £1,685,964 | £3,470,510 | £5,058,374 | +45.8% | |
| Equity | -£555,602 | -£2,720,082 | £1,685,964 | £3,470,510 | £5,058,374 | +45.8% | |
| Average employees | 3 | 3 | 3 | 3 | 3 | 0% | |
| Wages | — | — | — | — | — | — | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 35.4% | 30.8% | |
| Net margin | — | — | — | 16.9% | 14.5% | |
| Return on capital employed | — | — | — | 10.3% | 10.0% | |
| Gearing (liabilities / total assets) | — | — | — | 93.5% | 90.1% | |
| Current ratio | — | — | — | 0.34x | 0.32x | |
| Interest cover | — | — | — | 2.76x | 2.61x |
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
- Finnies Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider that the company remains well placed to continue its operations and meet its obligations as they fall due.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEHRAN, Benjamin | Director | 2024-03-04 | Jul 1983 | German |
| SAABEL, Irmhild | Director | 2022-06-17 | Oct 1962 | Swiss |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALZER, Peter Hermann | Director | 2020-07-15 | 2024-03-04 |
| KELLMANN, Stephan | Director | 2020-07-15 | 2026-04-24 |
| MULLER, Philipp | Director | 2020-07-15 | 2022-06-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wascosa Holding Ag | Corporate entity | Shares 75–100% | 2022-06-17 | Active |
| Mrs Paola Muller-Sandmeier | Individual | Significant influence | 2020-07-15 | Ceased 2022-06-17 |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-09 | AA | accounts | Accounts with accounts type full | |
| 2026-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-18 | AA | accounts | Accounts with accounts type small | |
| 2025-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-19 | AA | accounts | Accounts with accounts type small | |
| 2024-07-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-11 | CH01 | officers | Change person director company with change date | |
| 2023-10-11 | CH01 | officers | Change person director company with change date | |
| 2023-09-27 | AA | accounts | Accounts with accounts type small | |
| 2023-02-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.