Handtmann Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,427,211
Cash
£3,173,556
Turnover
£16,641,921
Profit / loss
—
Current assets
£10,450,486
Creditors < 1 year
−£2,716,083
Equity
£7,427,211
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
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 | £7,427,211 | £7,365,977 |
| Equity | £7,427,211 | £7,365,977 |
| Share capital | £950,000 | £950,000 |
| Retained earnings | £6,477,211 | £6,415,977 |
| Assets | ||
| Fixed assets | £609,707 | £577,339 |
| Intangible assets | £55,990 | £75,390 |
| Property, plant & equipment | £553,717 | £501,949 |
| Current assets | £10,450,486 | £10,165,359 |
| Cash at bank | £3,173,556 | £3,191,790 |
| Debtors | £3,707,105 | £2,835,590 |
| Stock | £3,569,825 | £4,137,979 |
| Liabilities | ||
| Creditors within one year | −£2,716,083 | −£2,459,870 |
| Creditors after one year | −£750,000 | −£750,000 |
| Provisions | −£166,899 | −£166,851 |
| Capital commitments | £3,766 | £100,401 |
| Net current assets | £7,734,403 | £7,705,489 |
| Assets less current liabilities | £8,344,110 | £8,282,828 |
| Profit & loss | ||
| Turnover | £16,641,921 | £17,795,075 |
| Other operating income | £117,467 | £60,228 |
| Interest receivable | £48,809 | £54,151 |
| Interest payable | £75,000 | £78,120 |
| Dividends | £2,025,000 | £1,729,000 |
| Operating costs | ||
| Depreciation | £251,944 | £246,687 |
| Amortisation | £19,400 | £14,172 |
| Operating lease charges | £107,546 | £100,848 |
| Audit fees | £16,250 | £15,595 |
| Cash flow | ||
| Cash from operations | £2,290,623 | £3,461,138 |
| Capital expenditure | £303,712 | £229,688 |
| People & pay | ||
| Average employees | 44 | 43 |
| Staff costs | £3,481,668 | £3,504,185 |
| Wages & salaries | £2,935,508 | £2,971,711 |
| Social security costs | £378,875 | £348,009 |
| Pension costs | £167,285 | £184,465 |
| Directors' remuneration | £275,364 | £274,836 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- MHA
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- Handtmann Auslands-Beteiligungen GmbH
- Ultimate controlling party
- Arthur Handtmann Familienstiftung
- Accounts
- FRS 102
- Approved
- 2026-04-20, signed by A T Daniels
Turnover by segment (8)
- Sale of goods: 14,352,955 (2025-12-31)
- Rendering of services: 2,288,966 (2025-12-31)
- Sale of goods: 15,886,384 (2024-12-31)
- Rendering of services: 1,908,691 (2024-12-31)
- United Kingdom: 14,182,665 (2025-12-31)
- Rest of Europe: 2,459,256 (2025-12-31)
- United Kingdom: 15,941,080 (2024-12-31)
- Rest of Europe: 1,853,995 (2024-12-31)
Share classes (3)
- 130,000 Ordinary of £1 each
- 820,000 Redeemable Ordinary of £1 each
- 750,000 3% Redeemable (Non-Voting) Preference of £1 each
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-12-15
All monies
Outstanding