# SCHWIHAG UK LIMITED (06777540)

> SCHWIHAG UK LIMITED is an active private limited company (company number 06777540) incorporated on 19 December 2008, registered in Doncaster. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.92m and cash of £569k, with 37 employees on average. Net assets rose 19% on the prior period (£2.45m).

- Status: Active
- Incorporated: 2008-12-19
- Registered office: Doncaster, DN8 5JU
- SIC 25620: Machining
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-02
- Accounts type: SMALL

By net assets it sits in the top quarter of 113 comparable companies in Sheffield (median £69k, upper quartile £367k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.92m | £569k | — | £1.17m | — | — | 37 |
| 2023-12-31 | £2.45m | £620k | — | £702k | — | — | 36 |

current ratio 1.79; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,924,946 at 31 December 2024
- Net assets up 10% or more on the prior period: +19.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.79
- Cash at bank of £50,000 or more: Cash £568,971
- Incorporated five or more years ago: Incorporated 19 December 2008
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Eyre — has significant influence or control, since 2016-04-06
- Nbt Neue Bahntechnik Holding Ag (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06777540
HTML: https://firmoscan.com/company/06777540-schwihag-uk-limited