Back to search

Dematic Holdings Uk Limited

10949632

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

BANBURY BUSINESS PARK TRINITY WAY ADDERBURY, OXON, OX17 3SN
Incorporated 06/09/2017

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Carlson

director · Since 02/11/2017

NONE

AMERICAN · UNITED STATES · Age 52

Also on 2 other boards

Mr David William Mason

director · Since 31/08/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 60

Mr Bruce John Siddorn

director · Since 10/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Amy Elizabeth Busby

director · Since 01/04/2024

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Kion Group Ag

75–100% shares
75–100% votes
Appoint directors

Kion Ag, Thea-Rasche-Strasse 8, 60549 Frankfurt Am Main, 60549

Reg: Hrb 112163 · Handlesregister · Public Limited Company

Notified 03/04/2025

Former PSCs

Dematic Group Limited

Ceased 26/06/2023

Dematic Group S.À R.L

Ceased 03/04/2025

CompanyRankvs 11049+ SIC 64209 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
11049Dematic Holdings Uk Limited
61
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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 31/12/2021

Net Worth

£840.4M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£17.1M

Bottom line earnings

Net Current Assets

-£245.6M

Working capital

Current Assets

—

Current Liabilities

£245.6M

Fixed Assets

£1086.0M

Admin Expenses

£915k

Operating Profit

-£915k

Profit After Tax

-£17.1M

3avg. employees

Balance Sheet

Assets less current liabilities£840.4M
Prepared with Caseware UK (AP4) 2022.0.179