KOENIG & BAUER (UK) LIMITED

Active United Kingdom

Installation of industrial machinery and equipment

40 employees website.com
Installation of industrial machinery and equipment
K

KOENIG & BAUER (UK) LIMITED

Installation of industrial machinery and equipment

Founded 17 Jun 1960 Active United Kingdom 40 employees website.com
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 5 months remaining
Confirmation Submitted 21 Aug 2025 Next due 4 Sept 2026 4 months remaining
Net assets £3M £105K 2024 year on year
Total assets £5M £656K 2024 year on year
Total Liabilities £1M £551K 2024 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 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£712.51k

Increased by £582.19k (+447%)

Net Assets

£3.32M

Decreased by £105.32k (-3%)

Total Liabilities

£1.27M

Decreased by £550.62k (-30%)

Turnover

N/A

Employees

40

Increased by 1 (+3%)

Debt Ratio

28%

Decreased by 7 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 2025OfficersTermination of Ralf Sammeck as director on 1 Apr 2025
18 Jun 2025OfficersTermination of Thomas Potzkai 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

Termination of Ralf Sammeck as director on 1 Apr 2025

18 Jun 2025 Officers

Termination of Thomas Potzkai as director on 1 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 10 Apr 2026

Annual accounts made up to 31 Dec 2025

2 weeks ago on 10 Apr 2026

Confirmation statement made on 21 Aug 2025 with updates

8 months ago on 21 Aug 2025

Termination of Ralf Sammeck as director on 1 Apr 2025

10 months ago on 18 Jun 2025

Termination of Thomas Potzkai as director on 1 Apr 2025

10 months ago on 18 Jun 2025