SURFACHEM LIMITED
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Next accounts due
2027-01-25 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-11-03 (in 6mo)
Last made up 2025-10-20
Watchouts
None on the register
Cash
£940K
+15.5% vs 2024
Net assets
£36M
-31.4% vs 2024
Employees
94
-5.1% vs 2024
Profit before tax
£4M
+16% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £54,948,387 | £54,573,170 | |
| Operating profit | £4,268,868 | £4,764,265 | |
| Profit before tax | £3,102,256 | £3,598,467 | |
| Net profit | £3,222,375 | £3,520,260 | |
| Cash | £813,800 | £940,014 | |
| Total assets less current liabilities | £58,552,573 | £40,074,370 | |
| Net assets | £52,521,815 | £36,042,075 | |
| Equity | £52,521,815 | £36,042,075 | |
| Average employees | 99 | 94 | |
| Wages | £4,105,936 | £3,958,153 |
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 7.8% | 8.7% | |
| Net margin | 5.9% | 6.5% | |
| Return on capital employed | 7.3% | 11.9% | |
| Gearing (liabilities / total assets) | 32.3% | 54.9% | |
| Current ratio | 4.06x | 2.00x | |
| Interest cover | 3.46x | 4.04x |
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
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company has the continued support of 2M Group Limited, the ultimate parent group, for the foreseeable future should it require it. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Subsequent to the year-end, the Company granted a fixed and floating charge over its assets and undertakings in favour of HSBC. This security was provided as part of the transfer of the ultimate parent Group's financing arrangements to HSBC on 06 June 2025, which includes the transfer of the Company's financing facilities disclosed in note 24. The charge secures amounts due to HSBC from the Group under these facilities. No adjustments have been made to these financial statements as this represents a condition arising after the reporting date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMSON, Richard Stewart | Secretary | 2025-07-31 | — | — |
| BARTON, Gregory Charles | Director | 2015-01-01 | Jun 1978 | British |
| JONES, Fakhara | Director | 2005-06-01 | Jun 1967 | British |
| KESSLER, Mordechai | Director | 2007-07-26 | Jun 1955 | British |
| SMITH, Richard John Alan, Dr | Director | 2012-09-03 | Mar 1959 | British |
| THOMSON, Richard Stewart | Director | 2025-07-31 | Sep 1971 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOYLE, Colin | Secretary | 2019-05-23 | 2023-01-01 |
| BREWIN, Gareth | Secretary | 2018-08-24 | 2019-05-23 |
| BRIGGS, Michelle Jayne | Secretary | 1996-12-16 | 2012-02-08 |
| EDWARDS, Simon Andrew | Secretary | 2012-02-09 | 2018-08-24 |
| LEVINE, Peter Michael | Nominee Secretary | — | 1996-12-10 |
| O'MALLEY, Anita | Secretary | 2023-10-01 | 2025-04-18 |
| ALEXANDER, Utrick Ashley | Director | — | 2007-07-26 |
| BRIGGS, Michelle Jayne | Director | 1999-01-01 | 2007-07-26 |
| EDWARDS, Simon Andrew | Director | 2011-06-24 | 2018-08-24 |
| HALL, Nichole Pia | Director | 2004-05-04 | 2011-06-23 |
| HARITGAN, Ann Louise | Director | 2001-01-02 | 2004-06-06 |
| HODGETTS, Phillip James | Director | — | 1996-12-16 |
| LIGHTLEY, Christopher Robert Dennis | Director | 1998-01-01 | 2003-05-27 |
| POLOTNIANKA, Kay | Director | 2003-05-02 | 2003-05-27 |
| RICHARDSON, Ashley Robert | Director | 2006-04-01 | 2011-06-23 |
| STEVENS, William | Director | 2011-07-12 | 2025-09-05 |
| SUMPTER, Philip Jonathan | Director | 2003-05-07 | 2011-06-23 |
| THOMAS, Ieuan Jenkin | Director | 2007-07-26 | 2012-02-22 |
| WHITEHEAD, Paul Anthony | Director | 2002-01-22 | 2014-06-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Surfachem Group Ltd | Corporate entity | Shares 75–100%, Appoints directors | 2024-04-06 | Active |
| Mr Mordechai Kessler | Individual | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 171 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-24 MA Memorandum articles
- 2025-06-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | AA | accounts | Accounts with accounts type full | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-24 | MA | incorporation | Memorandum articles | |
| 2025-06-24 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-10 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-20 | AA | accounts | Accounts with accounts type full | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-13 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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 2025-04-30 vs 2024-04-30
-
Turnover
-0.7%
£54,948,387 £54,573,170
-
Cash
+15.5%
£813,800 £940,014
-
Net assets
-31.4%
£52,521,815 £36,042,075
-
Employees
-5.1%
99 94
-
Operating profit
+11.6%
£4,268,868 £4,764,265
-
Profit before tax
+16%
£3,102,256 £3,598,467
-
Wages
-3.6%
£4,105,936 £3,958,153
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