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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-01-15 (in 8mo)

Last made up 2026-01-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£6M

-7.9% vs 2024

Employees

57

-23% vs 2024

Profit before tax

-£562K

+75.9% vs 2024

Name history

Renamed 4 times since incorporation

  1. TREMCO CPG STRUCTURECARE SERVICES LIMITED 2020-04-22 → present
  2. TREMCO ROOFING UK LIMITED 2007-08-08 → 2020-04-22
  3. ILLBRUCK SEALANT SYSTEMS UK LIMITED 2005-03-07 → 2007-08-08
  4. ALFAS INDUSTRIES LIMITED 1981-12-31 → 2005-03-07
  5. CATAR LIMITED 1981-09-01 → 1981-12-31

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £11,959,940£14,562,496
Operating profit -£1,792,473-£509,057
Profit before tax -£2,336,628-£562,264
Net profit -£1,824,939-£478,234
Cash
Total assets less current liabilities £6,050,432£5,572,198
Net assets £6,050,432£5,572,198
Equity £6,050,432£5,572,198
Average employees 7457
Wages £3,654,527£3,272,728

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 2024-05-312025-05-31
Operating margin -15.0%-3.5%
Net margin -15.3%-3.3%
Return on capital employed -29.6%-9.1%
Current ratio 2.87x2.23x
Interest cover -3.29x-9.57x

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
Kreston Reeves Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company and the RPM group have adequate resources to continue in operational existence for the foreseeable future. The directors recognize the net current liability position as at 31 May 2025, and believe that the company has access to sufficient liquidity to pay its liabilities as they fall due, and also have received a letter confirming parental support from RPM International Inc. their ultimate parent company. RPM International Inc. has sufficient access to capital to support Tremco CPG Structurecare Services Limited as required.”

Group structure

  1. TREMCO CPG STRUCTURECARE SERVICES LIMITED · parent
    1. Tremco Roofing & Facility Services Private Limited 99.98% · India

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

People

2 active · 23 resigned

Name Role Appointed Born Nationality
BROWN, Sarah Rose Director 2022-07-15 Jan 1989 British
JOHNSON, Daniel Matthew Director 2018-01-11 Oct 1980 British
Show 23 resigned officers
Name Role Appointed Resigned
BROWN, David Nicholas Secretary 1996-02-06 2006-10-23
GILROY, Anita Shirley Secretary 2007-03-16 2007-10-02
MACMILLAN, Kenneth Wilson Secretary 2006-10-23 2007-03-16
MARTIN, Robert Secretary 2007-10-02 2012-12-13
STERN, Monica Frances Secretary 1996-02-06
ALTENA, Bernd Jurgen Director 2006-10-25 2018-01-11
BRICHFORD, Caroline Director 2008-03-15 2009-01-30
BROWN, David Nicholas Director 1997-10-20 2006-10-23
COESTER, Stephan Director 2004-08-10 2005-03-14
EADES, Martin Edgar Director 2002-01-01 2006-09-11
GREGORY, Terry Director 2001-02-26 2001-12-31
HAMILTON, Michael William Director 1997-10-20 2006-05-31
HILL, Richard Murray Director 2012-10-17 2022-07-15
HOUK, Carl Director 2007-10-01 2012-10-17
NEWENS, John Bruce Director 2005-09-01 2006-06-19
SHELDON, Larry Howard Director 1996-02-29
STERN, Gerald William Director 2005-12-31
STERN, Monica Frances Director 2003-07-31
THOMPSON, George Edward Director 1998-02-18 1999-05-13
THOMPSON, Peter Anthony Director 2003-12-10 2007-10-01
WHITE, Paul Director 2009-04-01 2010-06-30
WICKS, Steven Benjamin Director 1996-02-06 2002-09-06
WOOD, Kevin Director 1997-10-20 2008-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tremco Cpg Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 187 total filings

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

  • 2023-05-05 MA Memorandum articles
  • 2023-05-05 RESOLUTIONS Resolution
  • 2023-05-02 CC04 Statement of companys objects
Date Type Category Description
2026-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-11 AA accounts Accounts with accounts type full
2025-01-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-15 AA accounts Accounts with accounts type full
2024-08-06 AD01 address Change registered office address company with date old address new address PDF
2024-04-04 SH01 capital Capital allotment shares PDF
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 AA accounts Accounts with accounts type full
2023-05-05 MA incorporation Memorandum articles
2023-05-05 RESOLUTIONS resolution Resolution
2023-05-02 CC04 change-of-constitution Statement of companys objects
2023-02-27 AA accounts Accounts with accounts type full
2023-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-08 AP01 officers Appoint person director company with name date PDF
2022-08-08 TM01 officers Termination director company with name termination date PDF
2022-02-18 AA accounts Accounts with accounts type small
2022-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-14 CH01 officers Change person director company with change date PDF
2021-08-03 PSC05 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
2

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

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

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