Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Mapal Limited
- Incorporated
- 5 February 1993 (33 years)
- Industry
- Manufacture of other machine tools (28490) Wholesale of machine tools (46620)
- Directors
- Claudio GabosRene Detlef GuentnerEugene Nugent
- Accounts type
- Full
- Region
- Greater London
- Address
- Palmerston House814 Brighton RoadPurleyCR8 2BR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Gabos, Claudio
Director · Appointed 31 October 2026
Italian
Born September 1973 (53)
Guentner, Rene Detlef
Director · Appointed 31 October 2026
German
Born May 1980 (46)
Nugent, Eugene
Director · Appointed 31 October 2026
British
Born March 1971 (55)
Kress, Jochen, Dr
Director · Appointed 10 September 2014
German
Born July 1975 (51)
Corporate Secretary · Appointed 5 February 1993
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Officer history (6 former)
31 October 2026
Appointed Guentner, Rene Detlef as Director
31 October 2026
Appointed Nugent, Eugene as Director
31 October 2026
Appointed Gabos, Claudio as Director
31 October 2026
4 January 2022
Resigned Herkenhoff, Ralf, Dr as Director
10 September 2014
Resigned Frey, Paul as Director
10 September 2014
Appointed Herkenhoff, Ralf, Dr as Director
10 September 2014
10 September 2014
Resigned Claypole, John Leonard as Director
10 September 2014
Appointed Kress, Jochen, Dr as Director
10 September 2014
Resigned Kress, Dieter Georg August, Dr Ing as Director
23 February 1994
Appointed Claypole, John Leonard as Director
23 February 1994
Appointed Frey, Paul as Director
5 February 1993
5 February 1993
Appointed Kress, Dieter Georg August, Dr Ing as Director
5 February 1993
2 February 1993
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Mapal Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (4)
15 August 2025
Ceased Jochen Kress — Holds 25–50% of voting rights
15 August 2025
Ceased Hans Peter Kress — Owns 25–50% of shares
15 August 2025
Ceased Marianne Bechstein — Owns 25–50% of shares
1 April 2024
Ceased Dieter Georg August Kress — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,385,370
- Cash
- £2,473,395
- Profit Before Tax
- (£16,427)
- Employees
- 55
- Debt Ratio
- 16%
- Current Ratio
- 5.2x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,634,746 | £1,910,333 | £2,190,017 | £2,544,720 | £3,063,051 | £3,489,723 |
| Current Assets | £7,130,545 | £6,711,285 | £6,271,092 | £7,929,698 | £7,981,552 | £7,938,030 |
| Debtors | £2,573,334 | £2,660,171 | £2,328,075 | £2,823,805 | ||
| Cash | £2,473,395 | £2,348,793 | £2,056,052 | £4,262,172 | £3,578,356 | £2,923,621 |
| Creditors (< 1 year) | £1,379,921 | £1,403,432 | £1,292,449 | £1,277,408 | £1,838,506 | £2,257,204 |
| Creditors (> 1 year) | £0 | £3,428 | £10,283 | |||
| Net Current Assets | £5,750,624 | £5,307,853 | £4,978,643 | £6,652,290 | £6,143,046 | £5,680,826 |
| Net Assets | £7,385,370 | £7,226,421 | £7,091,328 | £9,115,689 | £9,062,263 | £9,009,045 |
| Shareholder Funds | £7,385,370 | £7,226,421 | £7,091,328 | £9,115,689 | £9,062,263 | £9,009,045 |
| Turnover | £8,637,483 | £7,612,294 | £8,200,073 | £11,085,265 | ||
| Cost of Sales | £6,467,195 | £5,588,355 | £4,887,257 | £4,144,433 | £4,503,883 | £6,104,274 |
| Gross Profit | £3,750,226 | £3,467,861 | £3,696,190 | £4,980,991 | ||
| Admin Expenses | £4,143,509 | £3,993,472 | £3,820,351 | £3,670,280 | £4,019,753 | £4,514,294 |
| Staff Costs | £2,496,534 | £2,348,464 | £2,207,082 | £2,221,384 | £2,407,959 | £2,792,562 |
| Operating Profit | (£70,035) | £66,470 | £75,674 | £470,697 | ||
| Profit Before Tax | (£16,427) | £135,024 | (£45,032) | £67,931 | £78,739 | £472,094 |
| Tax | (£175,376) | (£69) | (£20,671) | £14,505 | £25,521 | £28,079 |
| Profit for Period | £158,949 | £135,093 | (£24,361) | £53,426 | £53,218 | £444,015 |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Termination of appointment of a director | |||
| 6 November 2026 | Appointment of a director | |||
| 6 November 2026 | Appointment of a director | |||
| 6 November 2026 | Appointment of a director | |||
| 12 August 2026 | Full accounts | 31 December 2025 |
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