Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Schubert UK Limited
- Incorporated
- 25 February 2002 (24 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Owned by
- Ralf SchubertGerald Schubert
- Accounts type
- Medium
- Region
- West Midlands
- Address
- One Eastwood Harry Weston RoadBinley Business ParkCoventryCV3 2UB
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1966 (59)
Gabriel, Peter
Secretary · Appointed 27 January 2003
British
Officer history (7 former)
1 February 2017
Resigned Jocelyn, Mark Ralph as Director
30 March 2015
Appointed Jocelyn, Mark Ralph as Director
31 July 2012
19 October 2009
30 January 2009
Resigned Law, Alan as Director
1 April 2007
27 January 2003
Resigned Law, Alan as Secretary
27 January 2003
Appointed Gabriel, Peter as Secretary
28 November 2002
Resigned Addy, Philip as Director
7 March 2002
Appointed Law, Alan as Secretary
7 March 2002
Appointed Law, Alan as Director
7 March 2002
Appointed Addy, Philip as Director
7 March 2002
7 March 2002
25 February 2002
25 February 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ralf Schubert
Individual · Notified 31 December 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
German
Born August 1961 (65)
Gerald Schubert
Individual · Notified 31 December 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
German
Born June 1964 (62)
Awaiting confirmation from psc.
Awaiting confirmation from psc.
Former controllers (4)
27 August 2026
Ceased Gerhard Schubert GMBH — Owns 75–100% of shares
26 March 2025
Ceased Gerhard Schubert — Owns 25–50% of shares
26 March 2025
Ceased Gerald Schubert — Owns 25–50% of shares
26 March 2025
Ceased Ralf Schubert — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £5,914,411
- Cash
- £8,956,414
- Turnover
- £17,323,809
- Profit Before Tax
- £1,107,106
- Employees
- 21
- Debt Ratio
- 58%
- Current Ratio
- 1.6x
- Profit Margin
- 6%
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £690,455 | £719,827 | £729,290 | £734,675 | £743,328 | £753,939 | £783,934 |
| Current Assets | £13,530,593 | £10,245,891 | £8,667,866 | £8,900,028 | £7,432,032 | £5,717,486 | £3,432,179 |
| Debtors | £4,574,179 | £4,811,514 | £3,558,277 | £3,064,351 | £3,634,489 | £3,334,896 | £1,491,775 |
| Cash | £8,956,414 | £5,434,377 | £5,109,589 | £5,835,677 | £3,797,543 | £2,382,590 | £1,940,404 |
| Creditors (< 1 year) | £8,286,637 | £5,849,638 | £5,057,068 | £5,969,408 | £4,927,730 | £3,947,356 | £1,869,198 |
| Net Current Assets | £5,243,956 | £4,396,253 | £3,610,798 | £2,930,620 | £2,504,302 | £1,770,130 | £1,562,981 |
| Net Assets | £5,914,411 | £5,092,080 | £4,317,088 | £3,653,295 | £3,227,630 | £2,509,169 | £2,331,715 |
| Shareholder Funds | £5,914,411 | £5,092,080 | £4,317,088 | £3,653,295 | £3,227,630 | £2,509,169 | £2,331,715 |
| Turnover | £17,323,809 | ||||||
| Cost of Sales | £14,324,743 | ||||||
| Gross Profit | £2,999,066 | ||||||
| Admin Expenses | £2,153,355 | ||||||
| Staff Costs | £1,618,919 | ||||||
| Operating Profit | £914,493 | ||||||
| Profit Before Tax | £1,107,106 | ||||||
| Tax | £284,775 | ||||||
| Profit for Period | £822,331 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Withdrawal of a person with significant control statement | |||
| 3 September 2026 | Withdrawal of a person with significant control statement | |||
| 2 September 2026 | Notification of a person with significant control | |||
| 2 September 2026 | Notification of a person with significant control | |||
| 2 September 2026 | Cessation of a person with significant control |
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