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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

None on the register

Cash

£9K

+76.3% highest in 4 filed years

Net assets

£580K

+20.2% highest in 4 filed years

Employees

Average over period

Profit before tax

£97K

+2.3% highest in 4 filed years

Name history

Renamed 3 times since incorporation — the current trading name was adopted 2025-07-23

  1. CROSS CHEMICALS UK HOLDINGS LIMITED 2025-07-23 → present
  2. CROSS CHEMICALS UK LIMITED 1997-08-18 → 2025-07-23
  3. CLONMEL CHEMICALS U.K. LIMITED 1979-12-31 → 1997-08-18
  4. GRELBOAT LIMITED 1978-09-15 → 1979-12-31

Accounts

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

Metric Trend 2020-12-312021-12-312023-12-312024-12-31
Turnover £100,000£94,000£100,000£100,000
Operating profit £91,692£92,502£95,106£97,327
Profit before tax £91,587£92,397£95,106£97,327
Net profit £76,064£97,557
Cash £3,303£2,023£5,108£9,006
Total assets less current liabilities £564,828£561,386£482,861£580,418
Net assets £564,828£561,386£482,861£580,418
Equity £564,828£561,386£482,861£580,418
Average employees 00
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 2020-12-312021-12-312023-12-312024-12-31
Operating margin 91.7%98.4%95.1%97.3%
Net margin 76.1%97.6%
Return on capital employed 16.2%16.5%19.7%16.8%
Current ratio 0.15x0.29x
Interest cover 873.26x880.97x

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
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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

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

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

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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. 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