Beckhoff Automation Limited
03597998
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/07/2026
Due 28/07/2027
Industry
Officers
secretary · Since 01/07/2004
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Former
corporate nominee director · Resigned 14/07/1998
corporate nominee secretary · Resigned 14/07/1998
secretary · Resigned 01/07/2004
director · Resigned 22/07/2008
director · Resigned 02/12/2009
Persons with Significant Control
Ba Atlas Gmbh
20, Hülshorstweg, Verl
Reg: Hrb7386 · Handelsregister Gütersloh · Gesellschaft Mit Beschränkter Haftung
Notified 06/04/2016
Mr Hans Beckhoff
German · Germany · Age 72
Beckhoff Automation Gmbh & Co. Kg, Hülshorstweg 20, Verl, 33415
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
EAST WING VIDECOM HOUSE
HENLEY ON THAMES
CompanyRankvs 21+ SIC 26512 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£15.2M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Profit Before Tax
£923k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£6.8M
Current Liabilities
£3.2M
Fixed Assets
£1.2M
Debtors
£2.3M
Cost of Sales
£7.0M
Gross Profit
£8.2M
Admin Expenses
£7.3M
Operating Profit
£846k
Profit After Tax
£693k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£0 |
| 2025 | 2.15 | +£693k |
| 2024 | 2.91 | +£611k |
| 2023 | 1.52 | — |
Derived from filed accounts. Not audited figures.