TETROSYL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-03 (in 6mo)
Last made up 2025-10-20
Watchouts
None on the register
Cash
£816K
-79.7% vs 2024
Net assets
£59M
-6.2% lowest in 4 filed years
Employees
463
+5.7% vs 2024
Profit before tax
-£2M
-184.3% lowest in 4 filed years
Net assets
7-year trend · vs Basic Materials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £103,049,000 | — | £98,063,000 | — | £96,197,000 | £90,708,000 | |
| Operating profit | — | £347,000 | — | £2,211,000 | — | £2,809,000 | -£523,000 | |
| Profit before tax | — | £124,000 | — | £2,397,000 | — | £2,099,000 | -£1,769,000 | |
| Net profit | — | -£815,000 | — | £2,506,000 | — | £1,228,000 | -£1,945,000 | |
| Cash | — | £3,506,000 | — | £298,000 | — | £4,010,000 | £816,000 | |
| Total assets less current liabilities | — | £64,453,000 | — | £65,920,000 | — | £67,667,000 | £64,760,000 | |
| Net assets | — | £60,254,000 | — | £61,596,000 | — | £62,614,000 | £58,763,000 | |
| Equity | £60,689,000 | £60,254,000 | £60,254,000 | £61,596,000 | £61,596,000 | £62,614,000 | £58,763,000 | |
| Average employees | — | 502 | — | 467 | — | 438 | 463 | |
| Wages | — | £10,616,000 | — | £11,019,000 | — | £14,079,000 | £14,900,000 |
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 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 0.3% | — | 2.3% | — | 2.9% | -0.6% | |
| Net margin | — | -0.8% | — | 2.6% | — | 1.3% | -2.1% | |
| Return on capital employed | — | 0.5% | — | 3.4% | — | 4.2% | -0.8% | |
| Current ratio | — | — | — | — | — | 1.55x | 1.54x | |
| Interest cover | — | 0.69x | — | 5.46x | — | 2.65x | -0.32x |
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
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe the preparation of the financial statements on a going concern basis to be appropriate for the reasons set out below. The Company has stress tested these forecasts by considering the impact of various adverse scenarios such as factory disruption, supply chain constraints and inflation to the various business inputs. The Company has reviewed various mitigating strategies it would deploy in each of these scenarios and is comfortable that in all scenarios the Company continues to trade successfully in each of these eventualities. It is on this basis that the Directors believe that the business continues to operate as a going concern.”
Group structure
- TETROSYL LIMITED · parent
- Tetrosyl Europe 100%
- SNS S.A. 100%
- Red Express Direct Limited 100%
- Tetrosyl International Limited 100%
- Tetrosyl Leasing Limited 100%
- Wonder Wheels (U.K.) Limited 100%
- Automotive Chemicals Limited 100%
- Speciality Chemicals Limited 100%
- Chapeltown Investments Limited 100%
Significant events
- “Two key restructuring projects commenced in the year with significant associated restructuring costs included in the FY'25 results, contributing to the reported loss in FY'25. Bartoline International Ltd which was acquired in January 2025, was quickly integrated into the Groups operations and the subsequent process to hive this business into Tetrosyl Limited commenced during the period. This process was fully completed in November 2025. The relocation of the French subsidiary warehousing facilities into the UK distribution centre also commenced during the period. This restructuring enables Tetrosyl Ltd to service the French customer base directly and enables the closure of the SNS subsidiary with significant cost synergy. Significant restructuring costs were incurred in the year which are included in the FY'25 reported loss.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENT, Nicholas James | Director | 2021-08-04 | Sep 1973 | British |
| SCHOFIELD, Peter David | Director | — | Oct 1961 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRENNAN, Stephen | Secretary | 2011-06-01 | 2018-05-31 |
| BROOKS, Mavis Irene | Secretary | — | 1995-01-17 |
| MORT, Stephen Gregory | Secretary | 1995-01-17 | 2011-05-31 |
| BLACKFORD, Christine Ann | Director | 1999-03-31 | 1999-10-14 |
| BRENNAN, Stephen | Director | 2016-07-26 | 2018-05-31 |
| CRISP, Peter Norman | Director | — | 1999-06-10 |
| GREEN, Michael | Director | 2022-01-25 | 2026-03-27 |
| LUCCOCK, Ian | Director | — | 1995-06-02 |
| MORT, Stephen Gregory | Director | 1999-04-09 | 2007-05-18 |
| ROGERS, David James | Director | 2015-03-20 | 2022-01-25 |
| SCHOFIELD, Clifford | Director | — | 2006-10-24 |
| SCHOFIELD, Jean | Director | — | 1999-03-31 |
| SCHOFIELD, Margot Vivien | Director | — | 2004-10-29 |
| SCHOFIELD, Paul Stewart | Director | — | 2002-10-21 |
| WHITE, Philip Charles | Director | 1996-09-06 | 1997-06-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tetrosyl Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 169 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-12-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-06 | AA | accounts | Accounts with accounts type full | |
| 2022-02-15 | AUD | auditors | Auditors resignation company | |
| 2022-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-5.7%
£96,197,000 £90,708,000
lowest in 4 filed years
-
Cash
-79.7%
£4,010,000 £816,000
-
Net assets
-6.2%
£62,614,000 £58,763,000
lowest in 4 filed years
-
Employees
+5.7%
438 463
-
Operating profit
-118.6%
£2,809,000 -£523,000
lowest in 4 filed years
-
Profit before tax
-184.3%
£2,099,000 -£1,769,000
lowest in 4 filed years
-
Wages
+5.8%
£14,079,000 £14,900,000
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers