HEALY CHEMICALS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-09-23 (in 4mo)
Last made up 2025-09-09
Watchouts
None on the register
Cash
£2M
+33.2% vs 2024
Net assets
£8M
+8.6% vs 2024
Employees
27
-3.6% vs 2024
Profit before tax
£2M
+20.7% vs 2024
Name history
Renamed 1 time since incorporation
- HEALY CHEMICALS LIMITED 2001-06-08 → present
- HEALY CHEMICALS UK LIMITED 1995-09-11 → 2001-06-08
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £24,929,070 | £23,800,274 | |
| Operating profit | £1,498,717 | £1,780,851 | |
| Profit before tax | £1,404,017 | £1,694,796 | |
| Net profit | £989,041 | £1,249,380 | |
| Cash | £1,543,016 | £2,055,781 | |
| Total assets less current liabilities | £9,228,891 | £9,433,656 | |
| Net assets | £7,550,851 | £8,200,231 | |
| Equity | £7,550,851 | £8,200,231 | |
| Average employees | 28 | 27 | |
| Wages | £1,519,911 | £1,615,250 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 6.0% | 7.5% | |
| Net margin | 4.0% | 5.2% | |
| Return on capital employed | 16.2% | 18.9% | |
| Current ratio | 2.89x | 3.28x | |
| Interest cover | 15.83x | 20.69x |
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
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the ability of the Company, a food ingredient distribution business based in Leicestershire, to continue as a going concern and are satisfied that the business has sufficient resources to remain operational for the foreseeable future, being at least 12 months from the date of approval of these financial statements. ... Based on this review, the Directors have a reasonable expectation that the Company will continue in operation and meet its liabilities as they fall due. Accordingly, the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEALY, Anthony Maurice | Secretary | 2008-08-01 | — | Irish |
| FRANCKE, Christian | Director | 2015-01-01 | Apr 1965 | German |
| HEALY, Gareth | Director | 2015-07-01 | Jul 1982 | Irish |
| HEALY, Maurice Anthony | Director | 2015-01-01 | Dec 1978 | Irish |
| HEALY, Maurice Anthony | Director | 1995-09-11 | Jun 1953 | Irish |
| KEMPER, Christian | Director | 2018-04-01 | Nov 1968 | German |
| WESSELINK, Gerrit Jan | Director | 2015-07-01 | May 1977 | German |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COMER, Carolyn | Secretary | 1995-10-01 | 1997-08-29 |
| DUNNE, Ciara Mairead | Secretary | 1998-09-01 | 1999-01-31 |
| HEALY, Maurice Anthony | Secretary | 2007-09-10 | 2009-12-01 |
| HEALY, Maurice Anthony | Secretary | 2005-05-11 | 2007-02-16 |
| HEALY, Maurice Anthony | Secretary | 1995-09-11 | 1995-10-01 |
| HUGHES, Duncan | Secretary | 2003-06-25 | 2005-05-11 |
| MORAN, Michael Joseph | Secretary | 1997-08-29 | 1998-03-11 |
| REYNOLDS, Carl | Secretary | 2007-02-16 | 2007-09-10 |
| SIMPSON, Antony Geoffrey | Secretary | 1999-03-15 | 2002-08-23 |
| COONEY CARE LIMITED | Corporate Secretary | 2002-08-23 | 2002-09-08 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-09-11 | 1995-09-11 |
| BLACKMORE, Steve | Director | 2002-08-06 | 2006-02-24 |
| COMER, Carolyn | Director | 1997-01-02 | 1997-08-29 |
| EILTING, Hubert | Director | 2006-07-01 | 2014-12-31 |
| ETTNER, Gerhard | Director | 1995-09-11 | 2003-03-31 |
| GIBBS, Frederick William | Director | 2003-01-07 | 2006-07-01 |
| HEALY, Adelaide | Director | 2002-01-07 | 2006-07-01 |
| HINKELMANN, Udo | Director | 2015-07-01 | 2018-03-31 |
| JENKINS, Paul | Director | 2002-08-06 | 2002-11-26 |
| MCGUIRE, Micahel | Director | 1997-04-04 | 1997-12-31 |
| MCKEON, John, Dr | Director | 2002-02-28 | 2006-07-01 |
| MORAN, Michael Joseph | Director | 1997-08-29 | 1998-03-11 |
| ODLING, Robert | Director | 1997-04-04 | 2000-06-01 |
| SCHONERT, Michael | Director | 2006-07-01 | 2014-12-31 |
| SIMPSON, Antony Geoffrey | Director | 2001-07-05 | 2002-08-23 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1995-09-11 | 1995-09-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Maurice Anthony Healy | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-09-09 | Active |
| Emsland Starke Gmbh | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-09-09 | Active |
Filing timeline
Last 20 of 141 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-02-02 RESOLUTIONS Resolution
- 2023-02-01 MA Memorandum articles
- 2023-01-31 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-11 | AA | accounts | Accounts with accounts type full | |
| 2025-02-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-09 | AA | accounts | Accounts with accounts type full | |
| 2023-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-03 | SH08 | capital | Capital name of class of shares | |
| 2023-02-02 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-01 | MA | incorporation | Memorandum articles | |
| 2023-01-31 | CC04 | change-of-constitution | Statement of companys objects | |
| 2022-12-28 | AA | accounts | Accounts with accounts type full | |
| 2022-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-07 | AA | accounts | Accounts with accounts type full | |
| 2021-12-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-11-30 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-31 | AUD | auditors | Auditors resignation company | |
| 2021-03-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2025-06-30 vs 2024-06-30
-
Turnover
-4.5%
£24,929,070 £23,800,274
-
Cash
+33.2%
£1,543,016 £2,055,781
-
Net assets
+8.6%
£7,550,851 £8,200,231
-
Employees
-3.6%
28 27
-
Operating profit
+18.8%
£1,498,717 £1,780,851
-
Profit before tax
+20.7%
£1,404,017 £1,694,796
-
Wages
+6.3%
£1,519,911 £1,615,250
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