Hako Machines Limited

Active01414225 Private limited company
Incorporated
9 February 1979 (47 years)
Industry
Wholesale of other machinery and equipment (46690)
Directors
Tobias Liermann
Frank Michael Ulbricht
Owned by
Hako GMBH
Accounts type
Full
Region
East Midlands
Address
Hako Machines Limited
Eldon Close
Crick
NN6 7UD

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 February 2027
Last conf. stmt
8 February 2026

Charges

Total
12
Outstanding
1
Part satisfied
0
Satisfied
11

Officers 3 active

Officer details are public data from the Companies House register.

Liermann, Tobias
Director · Appointed 2 December 2024
German
Born February 1978 (48)
Director · Appointed 1 January 2018
British
Born July 1970 (56)
Ulbricht, Frank Michael
Director · Appointed 1 June 2017
German
Born April 1967 (59)
Officer history (17 former)
31 December 2024
Resigned Schreiber, Mario Friedel as Director
2 December 2024
Appointed Liermann, Tobias as Director
1 January 2018
Appointed Giangolini, Sylvia Augusta as Director
1 June 2017
Appointed Ulbricht, Frank Michael as Director
1 June 2017
Appointed Schreiber, Mario Friedel as Director
31 May 2017
Resigned Wolf, Matthias Florian as Director
11 May 2016
31 March 2016
Resigned Millar, Julian Charles as Director
31 March 2016
Resigned Millar, Julian Charles as Secretary
30 April 2014
Appointed Millar, Julian Charles as Director
16 March 2012
Appointed Millar, Julian Charles as Secretary
16 March 2012
Resigned Woollven, Mark as Secretary
11 October 2011
Resigned Taylor, Stuart James as Director
11 October 2011
11 October 2011
Appointed Wolf, Matthias Florian as Director
14 October 2009
Resigned Schless, Alexander as Director
3 March 2008
Appointed Woollven, Mark as Secretary
25 January 2008
Resigned Brown, Paul Richard as Secretary
30 December 2007
Resigned Brown, Paul Richard as Director
1 May 2007
Appointed Schless, Alexander as Director
25 August 2006
Resigned Schroeder, Ruediger Frank, Dipl Vw as Director
1 August 2004
Appointed Brown, Paul Richard as Director
2 January 2002
Appointed Brown, Paul Richard as Secretary
31 December 2001
Resigned Lowgren, Steve as Director
31 December 2001
Resigned Ost, Robert Alfred as Secretary
31 December 2001
Resigned Ost, Robert Alfred as Director
1 June 2001
Resigned Weber, Sonnfried as Director
1 June 2001
Appointed Schroeder, Ruediger Frank, Dipl Vw as Director
1 November 2000
Appointed Taylor, Stuart James as Director
31 December 1999
Resigned Molloy, Bernard James as Director
27 September 1999
Appointed Weber, Sonnfried as Director
27 September 1999
Appointed Lowgren, Steve as Director
27 September 1999
Resigned Heilmann, Bernd as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Hako GMBH
Corporate entity · Notified 4 August 2016
Owns 75–100% of shares
Limited Company
Reg. no. 3029225427

Financials

Balance sheet as at 31 December 2025 · full accounts

Cash
£447,837
Profit Before Tax
£1,009,832
Current Ratio
1.5x
Return on Equity
24%

Trend

Shareholder Funds
£0 £2.0M £4.0M 2021 2022 2023 2024 2025 £3,427,952 £3,171,350 £3,475,466 £3,566,982 £3,565,825
Balance sheet detail
20252024202320222021
Fixed Assets£1,491,218£1,368,540£1,587,803£1,718,186£1,771,363
Current Assets£6,591,545£6,167,685£6,657,812£7,455,321£6,655,460
Debtors£3,407,940£3,765,693£3,182,745£3,404,735
Cash£447,837£276,285£347,513£784,376£453,769
Creditors (< 1 year)£4,516,938£3,969,243£4,920,021£5,974,235£4,940,243
Creditors (> 1 year)£0£912£912£58,628
Net Current Assets£2,074,607£2,198,442£1,737,791£1,481,086£1,715,217
Net Assets£3,566,982£3,475,466£3,171,350£3,427,952
Shareholder Funds£3,565,825£3,566,982£3,475,466£3,171,350£3,427,952

Turnover£17,714,766£14,885,110
Cost of Sales£9,980,417£11,859,093£10,935,339£8,392,363
Gross Profit£6,779,427£6,492,747
Admin Expenses£6,394,881£6,122,188£5,448,597
Staff Costs£4,154,899£3,700,770£3,612,163£3,500,497£3,159,467
Operating Profit£657,247£1,062,760
Profit Before Tax£1,009,832£926,930£1,077,696£628,297£1,062,649
Tax£160,989£335,414£273,580£134,899£166,255
Profit for Period£848,843£591,516£804,116£493,398£896,394

Filings 167

DateDescriptionMade Up ToPagesPDF
19 May 2026Full accounts31 December 2025
17 February 2026Confirmation statement with no updates8 February 2026
1 April 2025Full accounts31 December 2024
13 February 2025Confirmation statement with no updates8 February 2025
2 January 2025Termination of appointment of a director
Show all 167 filings

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