Bodycote Hip Germany Limited
Other business support service activities n.e.c. · Macclesfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Company accounts
Net assets
EUR 468,993
Cash
—
Turnover
—
Profit / loss
EUR 58,833
Current assets
—
Creditors < 1 year
—
Equity
EUR 468,993
Average employees
Not available
Balance-sheet trend
EUR · 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 | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | EUR 468,993 | EUR 410,160 |
| Equity | EUR 468,993 | EUR 410,160 |
| Share capital | EUR 2 | EUR 2 |
| Retained earnings | EUR 277,764 | EUR 218,931 |
| Assets | ||
| Fixed assets | EUR 468,993 | EUR 368,672 |
| Investments | EUR 191,229 | EUR 191,229 |
| Debtors | EUR 277,764 | EUR 177,443 |
| Liabilities | ||
| Creditors within one year | — | EUR 518,596 |
| Profit & loss | ||
| Other operating income | EUR 52,490 | EUR 41,488 |
| Interest receivable | EUR 6,343 | EUR 8,403 |
| Profit before tax | EUR 58,833 | EUR 49,891 |
| Profit / loss | EUR 58,833 | EUR 49,891 |
| 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.
- Principal activity
- The principal activity of the company continued to be that of a Management company
- What it does
- management company (AI keywords)
- Outlook
- The directors expect the general level of activity to continue for the foreseeable future
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Bodycote European Holdings GmbH · Germany
- Ultimate parent
- Bodycote plc
- Accounts
- Small company · FRS 101
- Approved
- 2026-08-26, signed by A Noonan
Subsidiaries (1)
- Bodycote Specialist Technologies Deutschland GmbH · 94% · Schesstrasse 55 40549 Dusseldorf Germany · Metal treatment
Related parties (6)
- Group undertakings · Group undertakings · Interest received · 6 343
- Group undertakings · Group undertakings · Interest received · 8,403
- Group undertakings · Group undertakings · Amounts due from group undertakings; loans attracting interest at variable rates · 277,764
- Group undertakings · Group undertakings · Amounts due from group undertakings; loans attracting interest at variable rates · 177 443
- Group undertakings · Group undertakings · Intercompany trading balance due from group undertakings, no associated interest, repayable on demand · 560,084
- Group undertakings · Group undertakings · Intercompany trading balance due to group undertakings, no associated interest, repayable on demand · 518,596
Borrowings (2)
- Revolving Credit Facility · £251.0m (m) · maturing in September 2030
- Other committed facilities · £9.2m (m)
Directors' report (3)
- T Oury · resigned 2025-12-31
- H McNary · appointed 2025-12-31
- A Noonan · appointed 2025-09-10
Share classes (1)
- 2 Ordinary of €1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.