Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Horn Cutting Tools Limited
- Incorporated
- 15 November 2007 (18 years)
- Industry
- Manufacture of other machine tools (28490)
- Directors
- Andreas Vollmer
- Owned by
- Markus Horn
- Accounts type
- Full
- Region
- Greater London
- Address
- Palmerston House814 Brighton RoadPurleyCR8 2BR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Vollmer, Andreas
Director · Appointed 3 December 2007
German
Born July 1968 (58)
Corporate Secretary · Appointed 15 November 2007
Also at Bushmeadow Limited (proposed for strike-off), Boston and Alexander Solutions Limited, Channel Parking Limited · more companies
Officer history (1 former)
3 December 2007
Appointed Vollmer, Andreas as Director
3 December 2007
15 November 2007
15 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Markus Horn
Individual · Notified 5 February 2023
Owns 75–100% of shares
German
Born March 1982 (44)
Former controllers (1)
5 February 2023
Ceased Lothar Horn — Owns 75–100% 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
- £3,198,219
- Cash
- £3,041,145
- Profit Before Tax
- £399,183
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £308,153 | £212,503 | £278,599 | £326,442 | £308,665 | £397,389 |
| Current Assets | £5,515,904 | £5,428,779 | £4,818,289 | £3,953,781 | £5,689,423 | £6,260,421 |
| Debtors | £2,076,801 | £2,514,928 | £2,275,029 | £2,271,561 | £2,526,053 | |
| Cash | £3,041,145 | £2,303,743 | £1,793,771 | £667,138 | £2,137,627 | £2,483,763 |
| Creditors (< 1 year) | £2,558,733 | £2,704,716 | £2,652,623 | £1,945,017 | £2,616,178 | £3,076,520 |
| Net Current Assets | £2,957,171 | £2,724,063 | £2,165,666 | £2,008,764 | £3,073,245 | £3,183,901 |
| Net Assets | £3,198,219 | £2,936,566 | £2,437,983 | £2,330,583 | £3,378,646 | £3,571,821 |
| Shareholder Funds | £3,198,219 | £2,936,566 | £2,437,983 | £2,330,583 | £3,378,646 | £3,571,821 |
| Turnover | £10,264,364 | £9,403,072 | £8,251,490 | £10,813,059 | ||
| Cost of Sales | £5,743,337 | £5,734,336 | £5,147,025 | £4,389,150 | £4,305,368 | £6,235,856 |
| Gross Profit | £5,117,339 | £5,013,922 | £3,946,122 | £4,577,203 | ||
| Admin Expenses | £4,438,645 | £4,751,113 | £4,871,474 | £4,271,619 | £4,272,927 | £4,766,121 |
| Staff Costs | £2,805,447 | £2,835,753 | £2,859,333 | £2,731,023 | £2,637,998 | £2,851,114 |
| Operating Profit | £104,836 | £527,353 | (£237,206) | (£187,146) | ||
| Profit Before Tax | £399,183 | £666,366 | £112,859 | £526,894 | (£234,768) | (£179,396) |
| Tax | £137,530 | £167,783 | £5,459 | £74,957 | (£41,593) | (£23,301) |
| Profit for Period | £261,653 | £498,583 | £107,400 | £451,937 | (£193,175) | (£156,095) |
Filings 55
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 28 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 2 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 12 September 2024 | Full accounts | 31 December 2023 |
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