Winterhalter Ltd

Repair of other equipment · Milton Keynes

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£13,054,593

Cash

£3,802,839

Turnover

£32,895,279

Profit / loss

—

Current assets

£20,475,140

Creditors < 1 year

£14,080,639

Equity

£13,054,593

Average employees

117

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£13,054,593	£16,278,556
Equity	£13,054,593	£16,278,556
Share capital	£9,850,100	£9,850,100
Retained earnings	£3,204,493	£6,428,456
Assets
Fixed assets	£7,255,079	£7,407,851
Property, plant & equipment	£2,636,800	£2,789,572
Investments	£4,618,279	£4,618,279
Current assets	£20,475,140	£15,944,223
Cash at bank	£3,802,839	£3,640,830
Debtors	£13,765,955	£9,354,108
Stock	£2,906,346	£2,949,285
Liabilities
Creditors within one year	£14,080,639	£6,662,440
Provisions	£594,987	£411,078
Net current assets	£6,394,501	£9,281,783
Assets less current liabilities	£13,649,580	£16,689,634
Profit & loss
Turnover	£32,895,279	£29,839,215
Other operating income	£187,566	£187,618
Profit before tax	£1,887,614	£5,262,297
Tax	£1,111,577	£470,805
Operating costs
Depreciation	£704,435	£722,651
Amortisation	—	£10,807
Audit fees	£27,479	£26,422
People & pay
Average employees	117	124
Staff costs	£7,638,864	£7,143,777
Wages & salaries	£6,210,581	£5,874,552
Social security costs	£875,436	£732,500
Pension costs	£552,847	£536,725
Directors' remuneration	£776,081	£771,582
Highest paid director	£199,074	£216,002
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: Rödl & Partner Limited
Audit opinion: Clean (unmodified)
Immediate parent: Winterhalter Gastronom AG, Ruthi, incorporated in Switzerland
Ultimate parent: Karl Winterhalter GmbH Co. KG, incorporated in Germany
Accounts: FRS 102
Approved: 2026-07-10, signed by P A Hession

Subsidiaries (1)

Classeq Limited · 100% · Classeq House, Beacon Way, Stafford, England, ST18 0DG · assembly and sale of glass washers and dishwashers, ancillary supplies and equipment and after sales service

Turnover by segment (8)