Neoperl U.K. Limited

Active02535431 Private limited company
Incorporated
29 August 1990 (36 years)
Industry
Manufacture of other plastic products (22290)
Directors
Michael Hinsley Burton
Fabian Wildfang
Owned by
Neoperl Group AG
Accounts type
Medium
Region
West Midlands
Address
Nimrod Works
Enigma Park
Malvern
WR14 1GH

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
12 September 2027
Last conf. stmt
29 August 2026

Officers 3 active

Officer details are public data from the Companies House register.

Burton, Michael Hinsley
Director · Appointed 1 April 2023
British
Born March 1984 (42)
Wildfang, Fabian
Director · Appointed 25 February 1999
German
Born November 1969
Director · Appointed 8 June 1994
Swiss
Born April 1963 (63)
Officer history (8 former)
22 April 2026
Resigned Kaiser, Margot as Director
22 April 2026
Resigned Kaiser, Margot as Secretary
1 April 2023
Appointed Burton, Michael Hinsley as Director
31 March 2023
Resigned Gates, Kevin William as Director
3 January 2017
Appointed Gates, Kevin William as Director
10 June 2014
Resigned Burk, Thomas Karl as Director
30 November 2005
Appointed Kaiser, Margot as Secretary
30 November 2005
Resigned Marshall, Barry Robert as Secretary
1 January 2004
Appointed Marshall, Barry Robert as Secretary
31 December 2003
Resigned Davies, Paul Anthony as Secretary
14 October 2002
Resigned Davies, Paul Anthony as Director
25 February 1999
Appointed Wildfang, Fabian as Director
8 June 1994
Appointed Denzler, Oliver as Director
8 June 1994
Appointed Burk, Thomas Karl as Director
8 June 1994
Appointed Kaiser, Margot as Director
8 June 1994
Resigned Molyneux, Eric Ashbrook as Director

Ownership 1 active

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

Neoperl Group AG
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. Ch-280.3.914.977-4

Holdings 1

Companies where Neoperl U.K. Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
£6,470,544
Cash
£616,557
Turnover
£16,555,723
Profit Before Tax
£2,281,666
Employees
151
Debt Ratio
26%
Current Ratio
2.3x
Profit Margin
14%
Return on Equity
26%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2022 2023 2024 £14,518,960 £14,476,219 £16,555,723
Balance sheet detail
20242023202220212020
Fixed Assets£4,341,826£4,016,919£4,466,403EUR 5,328,427EUR 5,941,790
Current Assets£4,348,314£4,904,360£4,997,456EUR 6,802,658EUR 6,968,823
Debtors£2,207,909£2,318,770£2,511,165EUR 2,531,430EUR 4,751,157
Cash£616,557£1,086,971£554,337EUR 2,170,165EUR 836,809
Creditors (< 1 year)£1,912,412£1,482,262£1,545,386EUR 2,207,444EUR 2,232,837
Net Current Assets£2,435,902£3,422,098£3,452,070EUR 4,595,214EUR 4,735,986
Net Assets£6,470,544£7,320,006£7,823,128EUR 9,866,621EUR 10,643,954
Shareholder Funds£6,470,544£7,320,006£7,823,128EUR 9,866,621EUR 10,643,954

Turnover£16,555,723£14,476,219£14,518,960EUR 17,261,084EUR 15,208,844
Cost of Sales£9,078,798£8,261,650£8,673,776EUR 8,836,686EUR 7,931,408
Gross Profit£7,476,925£6,214,569£5,845,184EUR 8,424,398EUR 7,277,436
Admin Expenses£5,195,259£4,819,847£5,023,618EUR 5,002,376EUR 5,065,566
Staff Costs£5,913,076£5,332,709£5,542,677EUR 5,332,482EUR 4,928,049
Operating Profit£1,394,722£821,566EUR 3,422,022EUR 2,211,870
Profit Before Tax£2,281,666£1,394,722£840,881EUR 3,435,916EUR 2,222,637
Tax£631,128£397,844£134,374EUR 713,249EUR 532,500
Profit for Period£1,650,538£996,878£706,507EUR 2,722,667EUR 1,690,137

Filings 100

DateDescriptionMade Up ToPagesPDF
6 October 2026Confirmation statement with no updates29 August 2026
25 September 2026Accounts for a medium company31 December 2025
22 April 2026Termination of appointment of a director
22 April 2026Termination of appointment of a secretary
19 September 2025Accounts for a medium company31 December 2024
Show all 100 filings

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