KOENIG & BAUER (UK) LIMITED

00662502
Active United Kingdom

Installation of industrial machinery and equipment

38 employees website.com
Supply chain, manufacturing and commerce models Installation of industrial machinery and equipment
K

KOENIG & BAUER (UK) LIMITED

00662502

Installation of industrial machinery and equipment

Founded 17 Jun 1960 Active United Kingdom 38 employees website.com
Supply chain, manufacturing and commerce models Installation of industrial machinery and equipment

Previous Company Names

K B A (UK) LIMITED 31 Mar 1992 — 2 Aug 2018
K.S.PAUL(KOENIG & BAUER)LIMITED 17 Jun 1960 — 31 Mar 1992
Accounts Submitted 10 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Aug 2025 Next due 4 Sept 2026 2 months remaining
Net assets £4M £369K 2025 year on year
Total assets £5M £228K 2025 year on year
Total Liabilities £1M £141K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for KOENIG & BAUER (UK) LIMITED (00662502), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 17 Jun 1960. Installation of industrial machinery and equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£276.91k

Decreased by £435.59k (-61%)

Net Assets

£3.69M

Increased by £369.28k (+11%)

Total Liabilities

£1.13M

Decreased by £141.15k (-11%)

Turnover

N/A

Employees

38

Decreased by 2 (-5%)

Debt Ratio

23%

Decreased by 5 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 3

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 745,826 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jul 2015745,826£0£0

Officers

Officers

1 active 2 resigned
Status
Christopher ScullyDirectorBritishEngland6117 May 2017Active

Shareholders

Shareholders (2)

Koenig & Bauer Aktiengesellschaft
100.0%
1,095,826
Ralf Sammeck
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Koenig And Bauer Aktiengesellschaft

Germany

Active
Notified 20 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

KOENIG & BAUER (UK) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 5, Century Court, Rickmansworth THREE RIVERS
Freehold--
Unit 5, Century Court, Rickmansworth
Freehold
District THREE RIVERS

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
10 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
21 Aug 2025Confirmation StatementConfirmation statement made on 21 Aug 2025 with updates
18 Jun 2025OfficersAppointment of Mr Frank Nowak as director on 1 Apr 2025
18 Jun 2025OfficersAppointment of Mr Thomas Longhino as director on 1 Apr 2025
10 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

10 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

21 Aug 2025 Confirmation Statement

Confirmation statement made on 21 Aug 2025 with updates

18 Jun 2025 Officers

Appointment of Mr Frank Nowak as director on 1 Apr 2025

18 Jun 2025 Officers

Appointment of Mr Thomas Longhino as director on 1 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 10 Apr 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 10 Apr 2026

Confirmation statement made on 21 Aug 2025 with updates

10 months ago on 21 Aug 2025

Appointment of Mr Frank Nowak as director on 1 Apr 2025

1 years ago on 18 Jun 2025

Appointment of Mr Thomas Longhino as director on 1 Apr 2025

1 years ago on 18 Jun 2025