A-GAS ELECTRONIC MATERIALS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-01 (in 7mo)
Last made up 2025-11-17
Watchouts
None on the register
Cash
£500K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
25
Average over period
Profit before tax
£633K
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- A-GAS ELECTRONIC MATERIALS LIMITED 2014-12-30 → present
- CHESTECH LIMITED 1994-11-17 → 2014-12-30
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £10,960,000 | £9,491,000 | |
| Operating profit | £622,000 | £676,000 | |
| Profit before tax | £610,000 | £633,000 | |
| Net profit | £609,000 | £641,000 | |
| Cash | £606,000 | £500,000 | |
| Total assets less current liabilities | £2,995,000 | £2,652,000 | |
| Net assets | £2,924,000 | £2,065,000 | |
| Equity | £2,924,000 | £2,065,000 | |
| Average employees | 25 | 25 | |
| Wages | £1,020,000 | £1,066,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.7% | 7.1% | |
| Net margin | 5.6% | 6.8% | |
| Return on capital employed | 20.8% | 25.5% | |
| Gearing (liabilities / total assets) | 32.7% | 48.4% | |
| Current ratio | 2.90x | 2.21x | |
| Interest cover | 51.83x | 15.72x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After careful consideration the directors have a reasonable expectation that the Company and the Group have adequate resources to continue in operational existence and operate within the level of their facilities for the 12 months from signing these accounts and they continue to adopt the going concern basis in preparing the annual report and accounts.”
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 |
|---|---|---|---|---|
| AALBERS, Willem Benjamin | Director | 2024-02-21 | Sep 1983 | South African |
| SELLARS, Brian Jonathan | Director | 2013-02-19 | May 1967 | British |
| STEWART, Richard Edward Marcel | Director | 2014-02-19 | Jun 1972 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEST, Redvers | Secretary | 2008-03-14 | 2010-10-29 |
| BILLINGHURST, Susan Mcintosh | Secretary | 1994-11-17 | 2008-03-14 |
| BEST, Redvers | Director | 2008-03-14 | 2010-10-29 |
| BILLINGHURST, Alan | Director | 1994-11-17 | 2010-01-31 |
| BILLINGHURST, Susan Mcintosh | Director | 1994-11-17 | 2008-03-14 |
| BRIERE, Richard | Director | 2010-11-05 | 2013-06-26 |
| BUISSINNE, Ronald Owen | Director | 2012-09-17 | 2017-08-11 |
| MASTERS, Jon | Director | 2012-09-18 | 2017-08-11 |
| PODMORE, Ian Victor Stewart | Director | 2017-08-11 | 2023-12-14 |
| PRICE, Sally Ann | Director | 2008-03-14 | 2017-08-11 |
| RUTLEY, John | Director | 2015-08-17 | 2017-08-11 |
| RUTLEY, John | Director | 2012-09-19 | 2014-08-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| A-Gas International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-03-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-04-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2021-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-20 | AA | accounts | Accounts with accounts type full | |
| 2020-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-25 | AA | accounts | Accounts with accounts type full | |
| 2019-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-23 | AA | accounts | Accounts with accounts type full | |
| 2018-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31