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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-03 (in 2mo)

Last made up 2025-06-19

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£24M

-6.3% vs 2023

Employees

Average over period

Profit before tax

-£1M

-19.3% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. CELANESE EMULSIONS LIMITED 2005-02-07 → present
  2. VINAMUL LIMITED 1986-09-29 → 2005-02-07
  3. VINYL PRODUCTS LIMITED 1939-11-03 → 1986-09-29

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£58,000-£74,000
Profit before tax -£1,176,000-£1,403,000
Net profit -£1,176,000-£1,403,000
Cash £2,000
Total assets less current liabilities
Net assets -£22,161,000-£23,564,000
Equity -£22,161,000-£23,564,000
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Current ratio 0.00x
Interest cover -0.05x-0.06x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The financial statements are not prepared on the going concern basis as the Company is non-trading and the director believes a break-up basis of accounting is most appropriate. The Company is dependent on continued financial support from group companies.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 38 resigned

Name Role Appointed Born Nationality
WILLMS, Michael Oliver, Dr Director 2015-07-28 Sep 1971 German
Show 38 resigned officers
Name Role Appointed Resigned
CHAPIN, Julie Secretary 2005-02-04 2005-12-31
GROSSET, Margaret Wilhelmina Secretary 1997-07-08 2000-08-18
IRVINE, Scott Macdonald Secretary 2001-11-14 2004-01-19
KERRY, Allan Raymond Secretary 2005-12-31 2009-02-01
NAGLE, John Secretary 1991-09-01 1996-01-24
PLATTS, Emma Secretary 2004-01-19 2005-02-04
SUTHERS, Richard Gerald Secretary 1991-09-01
WAKEFIELD, Barry John Secretary 1996-01-25 1997-07-08
WHITESIDE, Sonia Jane Secretary 2000-08-18 2001-11-14
ALDERSON-SMITH, Christopher Colin Director 1996-09-12
CACKOVICH, Angela Luise Director 2009-06-22 2011-10-31
CHAPIN, Julie Director 2005-02-04 2005-12-31
DAMMERTZ, Prot Hans-Joachim Director 1994-01-31
DYER, Neil Maurice Director 2000-06-01 2000-10-31
ELLIS, John Bernard Director 1995-04-13
GROM, Michael Director 2005-02-04 2006-06-30
HAMPTON-COUTTS, Cheryl Jane Director 1997-06-13 1997-07-08
KERRY, Allan Raymond Director 2000-12-20 2009-02-01
KIEFTENBELD, Han Director 2000-06-01 2003-04-28
KLEIMANN, Thomas Director 2000-06-01
LEEK, Robert David Director 1997-06-13 1997-07-08
LEHNER, Joachim Director 2009-06-22 2012-07-31
LEWIS, Karen Director 2003-05-02 2005-02-04
MADDEN, Douglas Michael Director 2006-08-11 2009-08-17
MASSA, William Director 2005-02-04 2006-08-11
NAGLE, John Director 1991-09-01 2000-06-01
NEELY, Paul Director 1997-06-13 1997-07-08
PAFFHAUSEN, Stefan Director 2006-06-30 2009-06-22
PAQUET, Florent Director 1996-11-12 2000-06-01
RENNER, Carsten Director 2012-12-31 2015-07-27
RIVETT, Michael John Edward Director 1997-06-13 1997-07-08
SAMUEL, Michael John, Mr. Director 1997-06-13 1997-07-08
STEINER, Robert W Director 2000-06-01 2005-02-04
SUTHERS, Richard Gerald Director 1991-09-01
THART, Stephen Nikolaus Director 2012-07-31 2012-12-31
TOMLINSON, Robert Michael Director 1997-06-13 1997-07-08
ULYATT, Jeffrey Martin Director 1997-05-01
VAN BAAREN, Bernard Director 1994-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Celanese Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 191 total filings

Date Type Category Description
2025-11-12 CH01 officers Change person director company with change date PDF
2025-11-12 CH01 officers Change person director company with change date PDF
2025-11-12 CH01 officers Change person director company with change date PDF
2025-11-12 CH01 officers Change person director company with change date PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-05 AA accounts Accounts with accounts type full
2021-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-12 AA accounts Accounts with accounts type full
2020-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-16 AA accounts Accounts with accounts type full
2019-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-16 AA accounts Accounts with accounts type full
2018-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page