ZWICKROELL LTD.

Active Worcester

Installation of industrial machinery and equipment

68 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Installation of industrial machinery and equipment
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ZWICKROELL LTD.

Installation of industrial machinery and equipment

Founded 22 Jun 1979 Active Worcester, England 68 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Installation of industrial machinery and equipment

Previous Company Names

ZWICK TESTING MACHINES LIMITED 22 Jun 1979 — 31 Oct 2018
Accounts Submitted 12 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Oct 2025 Next due 5 Oct 2026 5 months remaining
Net assets £7M £178K 2024 year on year
Total assets £15M £1M 2024 year on year
Total Liabilities £7M £1M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Zwickroell Worcester Six Business Park Clayfield Road Worcester Worcestershire WR4 0AE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZWICKROELL LTD. (01432602), an active supply chain, manufacturing and commerce models company based in Worcester, England. Incorporated 22 Jun 1979. 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

£2.66M

Decreased by £223.84k (-8%)

Net Assets

£7.21M

Increased by £177.96k (+3%)

Total Liabilities

£7.48M

Increased by £1.24M (+20%)

Turnover

£13.83M

Increased by £205.21k (+2%)

Employees

68

Decreased by 1 (-1%)

Debt Ratio

51%

Increased by 4 (+9%)

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

2 Allotments 3,900,000 Shares £3.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Dec 20211,400,000£1.40m£1.40m
21 Oct 20192,500,000£2.50m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Zwick Roell Se
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Margaret Zwick

German

Active
Notified 13 Apr 2017
Residence Germany
DOB January 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jan Stefan Roell

German

Active
Notified 13 Apr 2017
Residence Germany
DOB October 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

ZWICKROELL LTD. Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land and building at Southern Avenue, Leominster (HR6 0QH) HEREFORDSHIRE
Freehold-6 Mar 2024
Plot 10b, Worcester Business Park, Pershore Lane, Warndon, Worcester WYCHAVON
Freehold£731,58214 Feb 2022
Land and building at Southern Avenue, Leominster (HR6 0QH)
Freehold
Added 6 Mar 2024
District HEREFORDSHIRE
Plot 10b, Worcester Business Park, Pershore Lane, Warndon, Worcester
Freehold £731,582
Added 14 Feb 2022
District WYCHAVON

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
14 Jan 2026Persons With Significant ControlCessation of Margaret Zwick as a person with significant control on 31 Dec 2025
13 Jan 2026Persons With Significant ControlChange to Dr Jan Stefan Roell as a person with significant control on 31 Dec 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
13 May 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

14 Jan 2026 Persons With Significant Control

Cessation of Margaret Zwick as a person with significant control on 31 Dec 2025

13 Jan 2026 Persons With Significant Control

Change to Dr Jan Stefan Roell as a person with significant control on 31 Dec 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

13 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 12 Apr 2026

Cessation of Margaret Zwick as a person with significant control on 31 Dec 2025

3 months ago on 14 Jan 2026

Change to Dr Jan Stefan Roell as a person with significant control on 31 Dec 2025

3 months ago on 13 Jan 2026

Confirmation statement made on 21 Sept 2025 with no updates

7 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 13 May 2025