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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-06-30 (in 1mo)

Last made up 2025-06-16

Watchouts

None on the register

Cash

£797K

-30.9% lowest in 6 filed years

Net assets

£2M

-2.2% lowest in 6 filed years

Employees

12

-14.3% lowest in 6 filed years

Profit before tax

£620K

+14.9% vs 2024

Name history

Renamed 3 times since incorporation

  1. EMS-CHEMIE (UK) LTD 1998-09-25 → present
  2. EMS-GRILON (UK) LIMITED 1982-01-05 → 1998-09-25
  3. GRILON (U.K.) LIMITED 1976-12-31 → 1982-01-05
  4. GRILON & PLASTIC MACHINERY LIMITED 1956-07-05 → 1976-12-31

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £18,400,022£26,727,088£19,510,929£22,125,811
Operating profit £623,715£744,213£550,851£657,115
Profit before tax £711,657£633,635£837,530£572,895£539,760£620,335
Net profit £582,119£509,922£668,485£421,924£396,760£468,335
Cash £2,357,653£2,156,011£1,553,068£805,215£1,153,356£796,774
Total assets less current liabilities £2,129,020£2,118,942£2,237,427£1,982,351£2,017,111£1,972,446
Net assets £2,017,111£1,972,446
Equity £2,086,901£2,129,020£2,118,942£2,237,427£1,982,351£2,017,111£1,972,446
Average employees 151414131412
Wages £565,396£573,106£611,596£610,175£777,303£709,090

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 3.4%2.8%2.8%3.0%
Net margin 3.2%1.9%2.0%2.1%
Return on capital employed 29.3%35.1%27.3%33.3%
Current ratio 1.35x1.41x
Interest cover 6.73x49.23x17.65x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Malcolm Piper & Company Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

5 active · 30 resigned

Name Role Appointed Born Nationality
PETERS, Richard James Secretary 2018-11-01
FRANZKE, Torsten Director 2026-03-10 Aug 1977 German
FRITZ, Nikolas Director 2026-04-22 Mar 1984 German
PETERS, Richard James Director 2019-01-17 Oct 1975 British
RADANOVIC, Darko Director 2019-02-28 Jan 1976 Swiss
Show 30 resigned officers
Name Role Appointed Resigned
LOWNDES, Garth Kevin Secretary 2003-02-01 2012-03-31
ROSCOE, David Timothy Barton Secretary 2003-01-31
WILLIAMS, Roger Neil Secretary 2012-03-31 2018-10-31
ASHPOLE, Roger Frederick Director 1996-01-01 1997-12-31
BRAENDLI, Hanspeter, Dr Director 1991-11-01 1993-02-11
BÖNI, Alexander Thomas Director 2021-03-10 2023-03-13
CADALBERT, Roman Director 2025-02-03 2025-04-29
FINTSCHIN, Reto Director 2010-01-01 2014-01-24
FINTSCHIN, Reto Director 1993-02-18 1999-12-31
FINTSCHIN, Reto Director 1991-11-11
GERMANN, Peter Andreas Director 1995-03-31 2001-05-30
GEYER, Eugen James Director 1991-11-01 1992-04-06
IDIR, Djamel Director 2007-01-01 2009-12-16
IMHOF, Karl Director 1995-03-31
JARVIS, David Michael Director 1991-11-01
KUENHI, Marc Director 2024-01-23 2024-12-31
LINSTER, Jean-Jacques, Dr Director 2014-01-24 2019-01-01
MALLENS, Marcel Adrianus Joseph Director 1991-11-01 2003-12-31
MOOR, Ralph Director 2001-05-30 2012-03-07
MORF, Christian Director 2014-01-24 2024-03-31
MORF, Christian Director 2010-01-01 2012-03-07
NOTT, Ian Russell Director 2007-04-24 2009-08-31
NOTT, Ian Russell Director 2003-01-01 2007-03-15
PITSCH, Linard Director 2012-03-07 2021-03-10
RAE, John Director 2012-03-07 2013-08-30
REICH, Albert Ferdinand Director 2001-02-01 2004-01-01
SIEGEL, Wolfgang Director 2004-01-01 2009-09-29
VOLLENWEIDER, Ivan Rudolf Director 2000-01-01 2000-10-24
WILLIAMS, Roger Neil Director 2015-03-02 2018-10-31
ZELLWEGER, Andreas Director 2023-03-13 2023-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ems-Chemie Holding Ag Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 183 total filings

Date Type Category Description
2026-05-09 AA accounts Accounts with accounts type medium
2026-04-22 AP01 officers Appoint person director company with name date PDF
2026-03-23 AP01 officers Appoint person director company with name date PDF
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-29 TM01 officers Termination director company with name termination date PDF
2025-04-28 AA accounts Accounts with accounts type full
2025-02-06 AP01 officers Appoint person director company with name date PDF
2025-01-14 TM01 officers Termination director company with name termination date PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-14 AA accounts Accounts with accounts type full PDF
2024-04-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-11 TM01 officers Termination director company with name termination date PDF
2024-01-23 AP01 officers Appoint person director company with name date PDF
2023-07-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-30 TM01 officers Termination director company with name termination date PDF
2023-05-02 AA accounts Accounts with accounts type full PDF
2023-03-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-13 AP01 officers Appoint person director company with name date PDF
2023-03-13 TM01 officers Termination director company with name termination date PDF
2022-07-08 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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

Official Companies House page