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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-26 (in 7mo)

Last made up 2025-12-12

Watchouts

1 item

Cash

£3M

+32.4% vs 2024

Net assets

£11M

-4% vs 2024

Employees

23

-4.2% vs 2024

Profit before tax

£3M

+13.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2023-04-012024-03-312024-12-31
Turnover £34,349,857£26,335,961
Operating profit £3,048,304£3,434,263
Profit before tax £3,040,213£3,447,864
Net profit £2,242,605£2,553,320
Cash £2,617,644£3,464,676
Total assets less current liabilities £11,118,769£10,654,582
Net assets £11,101,262£10,654,582
Equity £9,358,657£11,101,262£10,654,582
Average employees 2423
Wages £2,753,699£1,562,170

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 2023-04-012024-03-312024-12-31
Operating margin 8.9%13.0%
Net margin 6.5%9.7%
Return on capital employed 27.4%32.2%
Current ratio 3.65x3.63x
Interest cover 284.25x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has access to considerable financial resources and has rigorous procedures for identifying, quantifying and mitigating all aspects of risk relevant to the business. The directors have carried out a robust assessment of the risks facing both the Company and the UK Group of Companies which it forms part of. The directors have prepared sensitivity analysis to assess the Company's cash flows based on different scenarios including a severe downturn in the UK economy. The cashflows cover the period to 31 December 2026 and in each scenario both the Company and the UK Group of Companies maintains substantial liquidity. In addition, the directors have received confirmation from Brenntag UK Holding Limited that financial support is in place for at least 12 months from the date of signing these financial statements. As such, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis of accounting in preparing the annual 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 · 15 resigned

Name Role Appointed Born Nationality
ABRAHAM, Geraldine Helen Director 2024-03-28 Jun 1970 British
BROWN, Thomas Edward Director 2025-12-16 Jan 1983 British
HENN ALLEN, John Charles Director 1996-07-09 Dec 1966 British
HERRON-JOLLIFFE, Maura Ethna, Dr Director 2024-03-28 Jul 1966 British
HOPKINSON, David Garnett Director 2024-03-28 Feb 1964 British
STROHLE, Klaus Dieter Director 1998-07-15 Nov 1967 German
Show 15 resigned officers
Name Role Appointed Resigned
MEDDINGS, Brian John Secretary 2001-10-26 2024-03-28
MEDDINGS, Brian John Secretary 1994-02-04 2000-10-11
SIME, Alan Secretary 2000-10-11 2001-10-26
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 1993-12-08 1994-02-04
CARTLIDGE, Steven, Dr Director 1998-12-01 2001-10-09
GODDARD, Robert John Director 2000-11-10 2001-10-26
HEALY, Robert Morgan Director 1994-02-04 2000-11-10
MEDDINGS, Brian John Director 2001-10-26 2024-03-28
MEDDINGS, Brian John Director 1994-02-04 2000-10-11
MORRIS, John Gerard Director 1994-02-04 1998-12-01
PHIPPS, Ceri Lewis Director 2004-06-04 2024-03-28
PHIPPS, Colin Barry, Dr Director 2001-10-26 2004-07-30
PHIPPS, Stephen Lawrey Director 2001-10-26 2024-03-28
PINSENT MASONS DIRECTOR LIMITED Corporate Nominee Director 1993-12-08 1994-02-04
PINSENT MASONS SECRETARIAL LIMITED Corporate Director 1993-12-08 1994-02-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Brenntag Uk Holding Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-11-04 Active
Lawrence Industries Holdings Limited Corporate entity Voting 75–100% 2016-04-06 Ceased 2024-11-04

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2025-12-29 AP01 officers Appoint person director company with name date PDF
2025-12-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2024-12-18 AA accounts Accounts with accounts type medium
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-11 AA01 accounts Change account reference date company current shortened PDF
2024-11-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-04-07 MA incorporation Memorandum articles
2024-04-07 RESOLUTIONS resolution Resolution
2024-04-04 TM01 officers Termination director company with name termination date PDF
2024-04-04 TM01 officers Termination director company with name termination date PDF
2024-04-04 TM01 officers Termination director company with name termination date PDF
2024-04-04 TM02 officers Termination secretary company with name termination date PDF
2024-04-04 AP01 officers Appoint person director company with name date PDF
2024-04-04 AP01 officers Appoint person director company with name date PDF
2024-04-04 AP01 officers Appoint person director company with name date PDF
2024-03-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-20 MR05 mortgage Mortgage charge whole cease and release with charge number PDF
2023-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 → FY2024 · period ending 2024-12-31 vs 2024-03-31

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

Official Companies House page