Get an alert when SURFACHEM LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

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

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
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 9994
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 2024-04-302025-04-30
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 4.06x2.00x
Interest cover 3.46x4.04x

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

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 PDF
2025-11-06 TM01 officers Termination director company with name termination date PDF
2025-07-31 AP03 officers Appoint person secretary company with name date PDF
2025-07-31 AP01 officers Appoint person director company with name date PDF
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 PDF
2025-06-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-02 TM02 officers Termination secretary company with name termination date PDF
2025-02-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-10 AA accounts Accounts with accounts type full
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-11-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-20 AA accounts Accounts with accounts type full
2023-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 AP03 officers Appoint person secretary company with name date PDF
2023-10-13 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

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

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