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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£443K

-26.9% lowest in 3 filed years

Net assets

£458K

+6.9% vs 2024

Employees

16

0% vs 2024

Profit before tax

£479K

+9.8% highest in 3 filed years

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £1,989,471£2,184,934£2,401,054
Operating profit £395,760£432,048£475,216
Profit before tax £395,794£436,365£478,957
Net profit £320,373£328,396£357,907
Cash £1,044,242£605,912£443,216
Total assets less current liabilities £826,356£430,389£460,420
Net assets £824,091£428,396£457,907
Equity £824,091£335,270£413,791£366,324£428,396£457,907
Average employees 161616
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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 19.9%19.8%19.8%
Net margin 16.1%15.0%14.9%
Return on capital employed 47.9%100.4%103.2%
Current ratio 2.22x2.56x
Interest cover 169.70x270.01x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Turpin Barker Armstrong
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.”

Significant events

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

People

4 active · 25 resigned

Name Role Appointed Born Nationality
PALMERSTON SECRETARIES LIMITED Corporate Secretary 2000-07-01
BRILLARELLI, Ilaria Director 2022-08-01 Nov 1969 Italian
DEMBERGER, Eric Johannes Director 2026-05-01 Aug 1995 German
SUMMO, Peter Alto Director 2026-04-01 Oct 1967 German
Show 25 resigned officers
Name Role Appointed Resigned
HOFMANN, Oskar Ulrich Secretary 1999-02-19 2000-06-30
HUGHES, Graham Secretary 1997-12-31
JOHNSON, Jane Secretary 1998-01-01 1999-02-19
BANKS, Desmond Anderson Harvie, Lord Director 1992-02-04
BISHOP, Michael William Director 2008-01-01 2012-01-01
CLEFF, Eberhard, Dr Director 1993-02-15
DESCHUYFFELEER, Hugo Maria Livinus Director 2002-07-01 2018-07-01
ELCE, George Abraham Director 1992-02-04
ESSLER, Hans, Dr Director 1993-02-15 1996-07-05
FEIST, Sieglinde Director 2018-07-01 2026-04-01
GIFFHORN, Hans-Jurgen, Herr Director 1996-02-27
GROS, Jean-Lionel Director 2011-04-01 2014-07-01
KOINI, Thomas, Dr Director 2014-07-01 2021-04-01
MOORE, Danielle Paula Director 2022-06-01 2026-05-01
MOORE, Danielle Paula Director 2022-05-01 2022-05-01
MOORE, Danielle Paula Director 2012-01-01 2018-05-01
NORLEN, Ulf Erik Director 2003-09-01 2007-12-31
PFEIFER, Eduard Friedrich Helmuth Director 1995-08-03
PHILIPP, Gerhard Director 1996-07-08 2002-06-30
RAUHUT, Joachim, Dr Director 2006-01-01 2009-04-01
RIEMER, Christoph, Dr Director 2021-04-01 2022-08-01
SCHURENBERG, Robert Helmut Nikolaus Director 1995-08-13 2003-08-31
THYE, Gabriele Director 2018-05-01 2023-05-31
WACKER, Peter Alexander, Dr Director 1996-02-27 2006-01-01
WILLEMS, Auguste Elly Hubert Director 2009-04-01 2011-03-31

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 170 total filings

Date Type Category Description
2026-05-01 AP01 officers Appoint person director company with name date PDF
2026-05-01 TM01 officers Termination director company with name termination date PDF
2026-04-30 TM01 officers Termination director company with name termination date PDF
2026-04-30 AP01 officers Appoint person director company with name date PDF
2026-03-09 AA accounts Accounts with accounts type full PDF
2026-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-14 AA accounts Accounts with accounts type full PDF
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-06-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-24 AA accounts Accounts with accounts type full PDF
2024-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-31 TM01 officers Termination director company with name termination date PDF
2023-03-06 AA accounts Accounts with accounts type full PDF
2023-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-11 CH01 officers Change person director company with change date PDF
2022-08-02 AP01 officers Appoint person director company with name date PDF
2022-08-02 TM01 officers Termination director company with name termination date PDF
2022-07-15 AA accounts Accounts with accounts type full 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
2

last 12 months

Officers resigned
2

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