Website & contact details
- Group website
- The site of this company’s group or brand.
Geldbach (UK) Limited
- Incorporated
- 21 June 2006 (20 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Marcus D'OliveiraMichael Brian Kirk
- Owned by
- Geldbach Gruppe GMBH & Co KGGeldbach Gruppe GMBH & Co. KG
- Accounts type
- Full
- Region
- West Midlands
- Address
- Unit 1 Park Lane IndustrialEstatePark LaneOldburyB69 4JX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 2023
British
Born July 1975 (51)
D'Oliveira, Marcus
Director · Appointed 20 March 2020
British
Born April 1986 (40)
Kirk, Michael Brian
Director · Appointed 1 August 2018
British
Born April 1969 (57)
Lismore, John James
Director · Appointed 1 November 2007
British
Born June 1974 (52)
Officer history (10 former)
25 March 2024
Resigned Lamb, James Alexander as Director
19 June 2023
31 May 2023
20 March 2020
Appointed D'Oliveira, Marcus as Director
20 March 2020
Appointed Lamb, James Alexander as Director
10 March 2020
5 December 2019
1 August 2018
Appointed Kirk, Michael Brian as Director
19 June 2015
Resigned Smith, Mark Frederick Edward as Secretary
1 January 2013
2 February 2009
25 November 2008
1 September 2008
1 November 2007
Appointed Smith, Mark Frederick Edward as Secretary
1 November 2007
Appointed Lismore, John James as Director
1 November 2007
Resigned Smith, Richard Edward Christopher as Secretary
26 July 2006
26 July 2006
Resigned Hill, Andrew Robert as Director
18 July 2006
Appointed Smith, Richard Edward Christopher as Secretary
18 July 2006
21 June 2006
21 June 2006
21 June 2006
21 June 2006
Appointed Hill, Andrew Robert as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Geldbach Gruppe GMBH & Co KG
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Geldbach Gruppe GMBH & Co. KG
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,976,245
- Cash
- £368,556
- Turnover
- £14,957,321
- Profit Before Tax
- £2,423,715
- Employees
- 28
- Debt Ratio
- 52%
- Current Ratio
- 2.0x
- Profit Margin
- 16%
- Return on Equity
- 39%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £112,053 | £98,209 | £105,069 | £102,943 |
| Current Assets | £10,292,576 | £7,392,405 | £5,615,046 | £6,733,366 |
| Debtors | £4,054,681 | £3,389,312 | £2,421,197 | £2,940,355 |
| Cash | £368,556 | £254,195 | £21,749 | £17,854 |
| Creditors (< 1 year) | £5,174,742 | £3,682,704 | £3,213,021 | £4,659,891 |
| Creditors (> 1 year) | £27,335 | £0 | £16,304 | £16,720 |
| Net Current Assets | £5,117,834 | £3,709,701 | £2,402,025 | £2,073,475 |
| Net Assets | £4,976,245 | £3,690,669 | £2,479,048 | £2,151,005 |
| Shareholder Funds | £4,976,245 | £3,690,669 | £2,479,048 | £2,151,005 |
| Turnover | £14,957,321 | £10,300,902 | ||
| Cost of Sales | £9,650,300 | £6,531,662 | ||
| Gross Profit | £5,307,021 | £3,769,240 | ||
| Admin Expenses | £1,532,918 | £1,319,477 | ||
| Staff Costs | £1,618,313 | £1,283,915 | ||
| Operating Profit | £2,556,784 | £1,495,957 | ||
| Profit Before Tax | £2,423,715 | £1,661,548 | ||
| Tax | £462,703 | £310,668 | ||
| Profit for Period | £1,961,012 | £1,350,880 | ||
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Full accounts | 31 December 2025 | ||
| 22 May 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 6 January 2026 | Satisfaction of a charge in full | |||
| 6 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 8 May 2025 | Full accounts | 31 December 2024 |
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