Linde Holdings Limited
Activities of head offices · Hampshire
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£172,158,000
Cash
£868,000
Turnover
—
Profit / loss
£38,666,000
Current assets
£209,472,000
Creditors < 1 year
£132,401,000
Equity
£172,158,000
Average employees
Not available
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 | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £172,158,000 | £167,492,000 |
| Equity | £172,158,000 | £167,492,000 |
| Share capital | £80,174,000 | £80,174,000 |
| Retained earnings | £36,202,000 | £31,536,000 |
| Assets | ||
| Fixed assets | £95,087,000 | £95,087,000 |
| Investments | £95,087,000 | £95,087,000 |
| Current assets | £209,472,000 | £204,180,000 |
| Cash at bank | £868,000 | £304,000 |
| Debtors | £208,604,000 | £203,876,000 |
| Liabilities | ||
| Creditors within one year | £132,401,000 | £131,775,000 |
| Net current assets | £77,071,000 | £72,405,000 |
| Assets less current liabilities | £172,158,000 | £167,492,000 |
| Profit & loss | ||
| Administrative expenses | £170,000 | £135,000 |
| Operating profit | −£170,000 | −£135,000 |
| Interest receivable | £10,440,000 | £10,700,000 |
| Interest payable | £5,382,000 | £6,193,000 |
| Profit before tax | £39,888,000 | £29,372,000 |
| Tax | £1,222,000 | £1,097,000 |
| Profit / loss | £38,666,000 | £28,275,000 |
| Dividends | £34,000,000 | — |
| Operating costs | ||
| Audit fees | £33,755,000 | £33,224,000 |
| 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.
- Principal activity
- The company is a holding company and co-ordinates the administration of its subsidiary companies.
- What it does
- holding company · administration of subsidiary companies · finance for UK Group entities (AI keywords)
- Auditor
- KPMG LLP · senior statutory auditor Alexander McCabe
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Linde Material Handling GmbH · Germany
- Ultimate parent
- KION GROUP AG · Germany
- Ultimate controlling party
- KION GROUP AG
- Accounts
- FRS 102
- Approved
- 2026-08-19, signed by J Wrigley
Borrowings (3)
- Cash pooling loans from group undertakings · from group undertakings · 5,382 (000s)
- Cash-pooling loans with inter-companies included within ‘Amounts due from Group undertakings’ · from Group undertakings · variable rate of SONIA + 1.99% · repayable on demand
- Cash-pooling loans with inter-companies included within ‘Amounts owed to Group undertakings’ · from Group undertakings · variable rate of SONIA + 0% · repayable on demand
Directors' report (4)
- A Lagler · resigned 2025-12-31
- M Ludwig · appointed 2025-12-01
- M Ludwig · resigned 2025-12-01
- J Wrigley · appointed 2026-05-11
Share classes (1)
- 80,174,000 ordinary of £1 each
Principal risks (3)
- cost pressures
- competitor activity
- exchange rate fluctuations
Events after the year end (1)
- There are no subsequent events to report.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-03-30
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-01-30 · satisfied 2016-08-24
—
Satisfied