Cash

£2K

-38.8% vs 2020

Net assets

£561K

-0.6% vs 2020

Employees

0

Average over period

Profit before tax

£92K

+0.9% vs 2020

Profile

Company number
01389211
Status
Active
Incorporation
1978-09-15
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
21100
Hubs
UK Healthcare

Net assets

2-year trend · vs UK Healthcare median

£0£500k£1m20202021
CROSS CHEMICALS UK HOLDINGS LIMITED

Accounts

2-year trend · latest 2021-12-31

Metric Trend 2020-12-312021-12-31
Turnover £100,000£94,000
Operating profit £91,692£92,502
Profit before tax £91,587£92,397
Net profit
Cash £3,303£2,023
Total assets less current liabilities £564,828£561,386
Net assets £564,828£561,386
Equity £564,828£561,386
Average employees 00
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On this basis the directors believe the going concern concept is appropriate to the Company.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 11 resigned

Name Role Appointed Born Nationality
BRADY, Paul Secretary 2003-06-16 Irish
BRADY, Paul Declan Director 2007-02-15 Feb 1967 Irish
TIERNEY, Donal Thomas Martin Director 2017-01-09 Apr 1965 Irish
Show 11 resigned officers
Name Role Appointed Resigned
TUOMEY, Laurence Joseph Secretary 2003-12-31
BROUGHTON SECRETARIES LIMITED Corporate Secretary 2014-05-12 2016-04-06
DOYLE, Gary Director 2007-02-15 2016-01-04
SULLIVAN, Terence John Director 1997-11-25
TIERNEY, Daniel Peter Nicholas Director 2013-12-20
TIERNEY, Donal Thomas Martin Director 2016-02-23 2016-12-01
TIERNEY, Donal Thomas Martin Director 2004-09-15 2013-12-20
TIERNEY, Jonathan James Director 2004-09-15 2013-12-20
TIERNEY, Randall Augustine Borough Director 2007-02-15
TUOMEY, Laurence Joseph Director 2004-09-15
BIMEDA GOVERNANCE SERVICES LIMITED Corporate Director 2016-01-04 2016-02-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Donal Thomas Martin Tierney Individual Shares 25–50% 2016-06-30 Active

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2025-11-06 CS01 confirmation-statement confirmation statement with no updates
2025-10-02 AA accounts accounts with accounts type full
2025-07-23 CERTNM change-of-name certificate change of name company
2024-10-31 CS01 confirmation-statement confirmation statement with no updates
2024-09-26 AA accounts accounts with accounts type full
2023-11-16 CS01 confirmation-statement confirmation statement with no updates
2023-10-10 AA accounts accounts with accounts type full
2022-11-14 CS01 confirmation-statement confirmation statement with no updates
2022-09-22 AA accounts accounts with accounts type total exemption full
2021-11-18 CS01 confirmation-statement confirmation statement with updates
2021-09-29 AA accounts accounts with accounts type full
2021-07-26 MR01 mortgage mortgage create with deed with charge number charge creation date
2020-12-08 AA accounts accounts with accounts type full
2020-11-24 CS01 confirmation-statement confirmation statement with no updates
2020-07-31 CH01 officers change person director company with change date
2020-07-31 AD01 address change registered office address company with date old address new address
2020-03-19 CH03 officers change person secretary company with change date
2020-03-19 CH01 officers change person director company with change date
2020-02-06 CH01 officers change person director company with change date
2020-02-06 PSC04 persons-with-significant-control change to a person with significant control

Credit score

Altman Z″ (private-firm) · reference 2021-12-31

-4.97

DISTRESS

Altman Z″

  • Working capital / Total assets -5.322 × 6.56 = -34.92
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 4.617 × 6.72 = +31.03
  • Book equity / Total liabilities -1.037 × 1.05 = -1.09

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page