AZTEC AEROSOLS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-04-15 (in 11mo)
Last made up 2026-04-01
Watchouts
None on the register
Cash
£2M
-12.1% vs 2024
Net assets
£5M
+19.4% vs 2024
Employees
43
+2.4% vs 2024
Profit before tax
£1M
-27.1% vs 2024
Name history
Renamed 2 times since incorporation
- AZTEC AEROSOLS LIMITED 1996-03-01 → present
- M & R THOMAS (AEROSOL PACKERS) LIMITED 1986-02-20 → 1996-03-01
- K. & S. CLARKE LIMITED 1983-02-01 → 1986-02-20
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £12,365,320 | £10,588,306 | |
| Operating profit | £1,499,019 | £1,047,106 | |
| Profit before tax | £1,557,181 | £1,134,530 | |
| Net profit | £1,167,270 | £836,533 | |
| Cash | £2,372,843 | £2,086,524 | |
| Total assets less current liabilities | £4,770,484 | £5,554,803 | |
| Net assets | £4,301,553 | £5,138,086 | |
| Equity | £4,301,553 | £5,138,086 | |
| Average employees | 42 | 43 | |
| Wages | £1,358,623 | £1,294,281 |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 12.1% | 9.9% | |
| Net margin | 9.4% | 7.9% | |
| Return on capital employed | 31.4% | 18.9% | |
| Current ratio | 1.67x | 2.79x | |
| Interest cover | 242.29x | 609.49x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has made a significant profit in the year and is in both a net current asset and a net asset position at the year end. The company has strong cash reserves in place to meet its day to day working capital requirements. In light of the above, the directors consider that the company will meet its liabilities as they fall due for a period of at least 12 months from the date of signing of these financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”
Significant events
- “Some non-core activities have stopped during the year to allow the company to focus on its primary function and give better support to customers.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEATH, Donna Jean | Secretary | 2020-11-04 | — | — |
| ANDERSON, Richard Philip | Director | 2023-10-01 | Apr 1979 | British |
| GOUGH, Darren | Director | 2024-02-01 | Apr 1970 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, Richard | Secretary | 2017-09-07 | 2020-11-04 |
| CLARKE, Sheila Mary Jane | Secretary | — | 1994-12-09 |
| COLLINS, John Patrick | Secretary | 1994-12-09 | 2017-09-07 |
| ANDERSON, Richard Philip | Director | 2019-02-01 | 2020-11-04 |
| AUSTIN, Matthew James | Director | 2023-03-01 | 2024-02-06 |
| BONIFACE, Timothy John | Director | 2020-11-04 | 2023-09-30 |
| BUTCHER, Paul Francis | Director | 2017-09-07 | 2023-05-15 |
| CLARKE, Kenneth | Director | — | 1994-12-09 |
| CLARKE, Sheila Mary Jane | Director | — | 1994-12-09 |
| COLLINS, Brady Michael | Director | 1994-12-09 | 2019-02-01 |
| COLLINS, John Patrick | Director | 1994-12-09 | 2017-09-07 |
| WOOD, John Howard | Director | 1995-02-06 | 2001-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Instarmac Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-07 | Active |
| Hopecrest Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2017-09-07 |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-27 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-06 | AA | accounts | Accounts with accounts type full | |
| 2024-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-03 | AA | accounts | Accounts with accounts type full | |
| 2023-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-13 | AA | accounts | Accounts with accounts type full | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-02-15 | AA | accounts | Accounts with accounts type small | |
| 2020-11-10 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-09-30 vs 2024-09-30
-
Turnover
-14.4%
£12,365,320 £10,588,306
-
Cash
-12.1%
£2,372,843 £2,086,524
-
Net assets
+19.4%
£4,301,553 £5,138,086
-
Employees
+2.4%
42 43
-
Operating profit
-30.1%
£1,499,019 £1,047,106
-
Profit before tax
-27.1%
£1,557,181 £1,134,530
-
Wages
-4.7%
£1,358,623 £1,294,281
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