ERIEZ INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £54.04M £124.81K 2023 year on year

Total assets £63.65M £6.66M 2023 year on year

Total Liabilities £9.61M £6.54M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 19 Greenway Bedwas House Industrial Estate, Bedwas Caerphilly Mid Glamorgan CF83 8YG

Office (Erie, PA, USA)

2200 Asbury Road, Erie, PA 16506

Telephone

814.835.6000

Website

eriez.com

Credit Report

Discover ERIEZ INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£32.29M

Increased by £7.22M (+29%)

Net Assets

£54.04M

Decreased by £124.81k (-0%)

Total Liabilities

£9.61M

Decreased by £6.54M (-40%)

Turnover

£52.59M

Increased by £7.99M (+18%)

Employees

168

Increased by 3 (+2%)

Debt Ratio

15%

Decreased by 8 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 8 resigned

Show resigned officers

						Status
Jaisen Nathaniel Kohmuench	Director	American	United States	52	25 Jun 2024	Active
Katie Owen	Director	British	Wales	40	30 Jun 2021	Active
Richard Albert Merwin	Director	American	United States	79	8 Apr 2010	Active

Shareholders

Shareholders (1)


Eriez Manufacturing Co.	100.0%	20,026,374	Ordinary	10 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eriez Manufacturing Co

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ERIEZ INVESTMENTS LIMITED Current Company

FAULTCURRENT LIMITED united kingdom shares 50 to 75 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(41 pages)
30 Jun 2025	Officers	Termination of Daryl Brent Leach as director on 2025-06-27	View(1 page)
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-10 with no updates	View(3 pages)
2 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(41 pages)
25 Jun 2024	Officers	Termination of Lukas Guenthardt as director on 2024-06-12	View(1 page)