Schindler Ltd.
Manufacture of other special-purpose machinery n.e.c. · Addlestone
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£65,310,000
Cash
£57,406,000
Turnover
£140,283,000
Profit / loss
£6,456,000
Current assets
£103,795,000
Creditors < 1 year
£60,861,000
Equity
£65,310,000
Average employees
494
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £65,310,000 | £59,258,000 |
| Equity | £65,310,000 | £59,258,000 |
| Share capital | £2,005,000 | £2,005,000 |
| Retained earnings | −£10,095,000 | −£16,147,000 |
| Assets | ||
| Fixed assets | £12,763,000 | £12,892,000 |
| Property, plant & equipment | £952,000 | £1,081,000 |
| Investments | £11,811,000 | £11,811,000 |
| Current assets | £103,795,000 | £98,559,000 |
| Cash at bank | £57,406,000 | £45,665,000 |
| Debtors | £46,122,000 | £52,650,000 |
| Stock | £267,000 | £244,000 |
| Liabilities | ||
| Creditors within one year | £60,861,000 | £62,823,000 |
| Provisions | £2,056,000 | £2,625,000 |
| Pension scheme surplus / deficit | £2,861,000 | £2,729,000 |
| Net current assets | £42,934,000 | £35,736,000 |
| Assets less current liabilities | £67,366,000 | £61,883,000 |
| Profit & loss | ||
| Turnover | £140,283,000 | £145,591,000 |
| Cost of sales | £80,386,000 | £81,234,000 |
| Gross profit | £59,897,000 | £64,357,000 |
| Administrative expenses | £52,852,000 | £61,145,000 |
| Operating profit | £7,045,000 | £3,212,000 |
| Interest receivable | £2,168,000 | £2,313,000 |
| Interest payable | £437,000 | £417,000 |
| Profit before tax | £9,104,000 | £5,108,000 |
| Tax | £2,648,000 | £1,546,000 |
| Profit / loss | £6,456,000 | £3,562,000 |
| Operating costs | ||
| Depreciation | £401,000 | £597,000 |
| Amortisation | — | £29,000 |
| People & pay | ||
| Average employees | 494 | 483 |
| Directors' remuneration | £1,017,000 | £1,348,000 |
| Highest paid director | £310,000 | £352,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Schinvest Limited
- Ultimate parent
- Schindler Holding AG
- Ultimate controlling party
- Schindler Holding AG
- Accounts
- FRS 102
- Approved
- 2026-05-29, signed by Mr K Lee
Turnover by segment (4)
- Installation and modernisation under long term contracts: 83,022 (000s) (2025-12-31)
- Installation and modernisation under long term contracts: 83,539 (000s) (2024-12-31)
- Service, maintenance and repairs: 57,261 (000s) (2025-12-31)
- Service, maintenance and repairs: 62,052 (000s) (2024-12-31)
Share classes (1)
- 2,005 Ordinary shares of £1 each of £1
Events after the year end (1)
- There were no significant events affecting the company's business since the balance sheet date.
Contingent liabilities (1)
- At 31 December 2025, contingent liabilities in respect of advance payment bonds and performance bonds amounted to £17,890k (2024 - £2,716k).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-07-25
—
OutstandingUnknown · created 2006-03-16
£1,812.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Fixed · created 2002-03-15 · satisfied 2013-11-27
All monies
Satisfied