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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-21 (in 2mo)

Last made up 2025-07-07

Watchouts

1 item

Cash

£445K

Latest balance sheet

Net assets

£5M

+34% vs 2023

Employees

135

0% vs 2023

Profit before tax

-£770K

-13.2% vs 2023

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. PRITEX LIMITED 1984-04-17 → present
  2. PRITEX (PLASTICS) LIMITED 1959-01-09 → 1984-04-17

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £12,873,336£11,117,021
Operating profit -£518,512-£880,328
Profit before tax -£680,690-£770,439
Net profit -£572,988-£420,188
Cash £445,214
Total assets less current liabilities £3,608,000£7,362,540
Net assets £3,608,000£4,834,932
Equity £3,608,000£4,834,932
Average employees 135135
Wages £4,022,582£3,961,863

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
Operating margin -4.0%-7.9%
Net margin -4.5%-3.8%
Return on capital employed -14.4%-12.0%
Current ratio 0.82x1.88x
Interest cover -3.20x-5.50x

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
Albert Goodman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have concluded, on the basis of current and forecast trading, related expected cash flows and available sources of finance, that it remains appropriate to prepare these financial statements on the going concern basis.”

Significant events

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

People

4 active · 33 resigned

Name Role Appointed Born Nationality
WALTER, Brett Secretary 2024-09-12
SHARMA, Sukrit Director 2024-09-06 Jun 1987 British,American
SHARMA, Sunil Director 2024-09-06 Dec 1956 Indian
SHARMA, Vaibhav Director 2024-09-06 Jul 1985 British
Show 33 resigned officers
Name Role Appointed Resigned
ASHCROFT, Mark Secretary 2007-12-03 2010-12-22
HOUGHTON, David James Secretary 2006-08-18 2007-12-03
KEEN, Richard Secretary 2020-05-01 2024-09-06
OXENHAM, Alun Secretary 2019-05-24 2020-05-01
RICHARDSON, Louise Joanna Secretary 1993-11-11 1996-10-07
ROBINS, John Henry Secretary 2010-12-22 2019-05-24
SHIPMAN, Sara Secretary 1996-10-07 2003-10-30
SHORT, Kirste Jane Secretary 2003-10-30 2006-08-18
STOCKS, David Page Secretary 1993-09-30
SURESH, Varalakshmy Secretary 2024-09-06 2024-09-12
BEST, Richard Matthew Director 2000-01-01 2000-10-16
CAMMACK, Nicholas James Director 2023-10-02 2024-09-06
CHAPMAN, Alan Charles Addison Director 2000-01-01 2019-05-24
DIEPERINK, Philip Jean Director 2007-12-03 2019-03-18
DYER, Martin Director 1997-01-01 1998-01-01
HANDSCOMB, Paul Bernard Director 1997-01-01 2009-02-20
JONES, Gareth Phillip Director 2016-08-01 2019-05-24
JOYCE, Anthony Michael Director 2015-06-23 2017-02-06
KLERK, Theodore Le Roux De Director 2019-03-13 2019-05-24
LARGE, Clive Donald Director 1998-01-19 1999-04-23
MONZIOLS, Vincent Director 2019-05-24 2022-04-01
MULLER, Andre Director 2018-02-05 2019-05-24
MURDOCH, Andrew John Director 1991-06-12 2015-09-07
MURDOCH, Andrew John Director 2015-09-07
PLATT, Ralph Director 1993-09-30
SHAW, David Raymond Director 1994-12-01 2007-12-03
SHOEIBI, Houchan Director 2019-05-24 2024-09-06
STENNING, Andrew Jeffery Director 2004-07-05 2019-05-24
SUMMERS, Sean Director 2012-05-08 2012-08-10
TOPPING, Ian Michael Director 1993-09-01 2012-05-08
VILLECHENON, Xavier Marie Jean-Paul Pinot Perigord De Director 2022-04-01 2024-09-06
WAYTE, Michael John Director 1999-07-02
WILLIAMS, Ian Giles Director 2001-11-12 2019-05-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Indica Industries Uk Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-09-06 Active
Saint-Gobain High Performance Solutions Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-05-24 Ceased 2024-09-06
Relyon Group Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2019-05-24

Filing timeline

Last 20 of 229 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-09-13 MA Memorandum articles
  • 2024-09-13 RESOLUTIONS Resolution
Date Type Category Description
2025-08-18 AA accounts Accounts with accounts type full
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-02 AA accounts Accounts with accounts type full
2024-09-13 MA incorporation Memorandum articles
2024-09-13 RESOLUTIONS resolution Resolution
2024-09-12 AP03 officers Appoint person secretary company with name date PDF
2024-09-12 TM02 officers Termination secretary company with name termination date PDF
2024-09-12 AD01 address Change registered office address company with date old address new address PDF
2024-09-10 TM02 officers Termination secretary company with name termination date PDF
2024-09-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-09-09 AD01 address Change registered office address company with date old address new address PDF
2024-09-09 TM01 officers Termination director company with name termination date PDF
2024-09-09 TM01 officers Termination director company with name termination date PDF
2024-09-09 TM01 officers Termination director company with name termination date PDF
2024-09-09 AP03 officers Appoint person secretary company with name date PDF
2024-09-09 AP01 officers Appoint person director company with name date PDF
2024-09-09 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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