KROMAT TRADING LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-30 (in 1mo)
Last made up 2025-06-16
Watchouts
None on the register
Cash
£3M
-57% vs 2024
Net assets
£2M
+6.4% vs 2024
Employees
8
0% vs 2024
Profit before tax
£134K
-6.5% vs 2024
Name history
Renamed 1 time since incorporation
- KROMAT TRADING LIMITED 1986-04-03 → present
- SWIFT 1098 LIMITED 1985-11-13 → 1986-04-03
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £40,112,761 | £37,245,951 | |
| Operating profit | — | — | — | — | £1,216,583 | £1,250,715 | |
| Profit before tax | — | — | — | — | £143,614 | £134,272 | |
| Net profit | — | — | — | — | £99,944 | £109,454 | |
| Cash | — | — | — | — | £6,509,393 | £2,800,962 | |
| Total assets less current liabilities | — | — | — | — | £1,700,378 | £1,809,832 | |
| Net assets | — | — | — | — | £1,700,378 | £1,809,832 | |
| Equity | £1,240,116 | — | — | — | £1,700,378 | £1,809,832 | |
| Average employees | — | — | — | — | 8 | 8 | |
| Wages | — | — | — | — | £866,599 | £541,251 |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.0% | 3.4% | |
| Net margin | — | — | — | — | 0.2% | 0.3% | |
| Return on capital employed | — | — | — | — | 71.5% | 69.1% | |
| Current ratio | — | — | — | — | 1.10x | 1.12x | |
| Interest cover | — | — | — | — | 1.04x | 1.00x |
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
- Cottons Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The directors note a satisfactory start to the new financial year. However, it is foreseen that UK Government policies on taxation and subsidy, together with import restrictions, may have a negative impact during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, Paul Roy | Secretary | — | — | British |
| GOUGH, Andrew Edward | Director | 2013-10-25 | Apr 1958 | British |
| HICKSON, Andrew Richard | Director | 2021-05-07 | Aug 1978 | British |
| KNOWLES, Simon John | Director | — | Feb 1956 | British |
| WATT, Godfrey George | Director | 1996-04-22 | Mar 1951 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOPEZ-MANCISIDOR, Luis | Director | — | 2006-09-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| South West Structurals Limited | Corporate entity | Significant influence | 2016-07-15 | Active |
Filing timeline
Last 20 of 154 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-19 MA Memorandum articles
- 2023-04-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-07-31 | CH01 | officers | Change person director company with change date | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-10 | CH03 | officers | Change person secretary company with change date | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-19 | MA | incorporation | Memorandum articles | |
| 2023-04-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-19 | SH08 | capital | Capital name of class of shares | |
| 2023-04-19 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-04-03 | SH01 | capital | Capital allotment shares | |
| 2022-12-19 | AA | accounts | Accounts with accounts type full | |
| 2022-07-08 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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 2025-03-31 vs 2024-03-31
-
Turnover
-7.1%
£40,112,761 £37,245,951
-
Cash
-57%
£6,509,393 £2,800,962
-
Net assets
+6.4%
£1,700,378 £1,809,832
-
Employees
0%
8 8
-
Operating profit
+2.8%
£1,216,583 £1,250,715
-
Profit before tax
-6.5%
£143,614 £134,272
-
Wages
-37.5%
£866,599 £541,251
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