TIMAB INDUSTRIES (UK) 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

£214K

+648.4% vs 2023

Net assets

£72K

-92.1% lowest in 6 filed years

Employees

0% vs 2023

Profit before tax

£59K

-94.4% lowest in 6 filed years

Name history

Renamed 2 times since incorporation

TIMAB INDUSTRIES (UK) LIMITED 1997-01-22 → present
TIMAB UK LIMITED 1997-01-02 → 1997-01-22
QUAYSHELFCO 583 LIMITED 1996-12-11 → 1997-01-02

Net assets

9-year trend · vs Consumer Discretionary median

TIMAB INDUSTRIES (UK) LIMITED·Consumer Discretionary median · n=5592

Accounts

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

Metric	2019-01-01	2019-12-31	2020-01-01	2020-12-31	2021-12-31	2022-01-01	2022-12-31	2023-12-31	2024-12-31
Turnover	—	£7,518,555	—	£16,041,942	£14,168,925	—	£24,818,642	£14,503,144	£11,249,252
Operating profit	—	£187,756	—	£1,454,448	£647,239	—	£1,278,659	£1,140,937	£185,300
Profit before tax	—	£174,386	—	£1,449,027	£635,060	—	£1,255,536	£1,052,318	£59,347
Net profit	—	£158,302	—	£1,173,167	£514,399	—	£1,016,839	£805,177	£53,132
Cash	—	£170,556	—	£140,415	£184,954	—	£222,624	£28,576	£213,859
Total assets less current liabilities	—	£165,511	—	£1,197,444	£534,611	—	£1,037,055	£916,948	£72,429
Net assets	—	£165,511	—	£1,197,444	£534,611	—	£1,037,055	£916,948	£72,429
Equity	£184,512	£165,511	£165,511	£1,197,444	£534,611	£534,611	£1,037,055	£916,948	£72,429
Average employees	—	5	—	5	4	—	2	2	2
Wages	—	—	—	—	—	—	£103,710	£35,497	£68,405

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	2019-01-01	2019-12-31	2020-01-01	2020-12-31	2021-12-31	2022-01-01	2022-12-31	2023-12-31	2024-12-31
Operating margin	—	2.5%	—	9.1%	4.6%	—	5.2%	7.9%	1.6%
Net margin	—	2.1%	—	7.3%	3.6%	—	4.1%	5.6%	0.5%
Return on capital employed	—	113.4%	—	121.5%	121.1%	—	123.3%	124.4%	255.8%
Current ratio	—	—	—	—	—	—	—	1.20x	1.01x
Interest cover	—	14.04x	—	268.30x	53.14x	—	55.30x	12.87x	1.47x

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 §1A
Reporting scope: Standalone (parent only)
Abridged: Yes — abridged accounts (limited disclosure)
Auditor: Forvis Mazars LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The Company has received a letter of support from its parent company, confirming that the parent company will provide any necessary support for Timab Industries (UK) Limited to continue as a going concern for the foreseeable future, being a period of at least one year from the date these financial statements are signed.”

Significant events

“In 2024 there has been a decrease in Phosphate turnover due to a decrease in the price of raw materials, which returned to a normal trading price at the end of the year. For magnesia, the prices and turnover of the raw material remained stable.”
“There have been no significant events affecting the Company since the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 16 resigned

Name	Role	Appointed	Born	Nationality
DE LAAGE DE BELLEFAYE, Rémy	Secretary	2023-11-10	—	—
HOULLIER, Clement, Sir	Director	2023-06-07	May 1984	French

Show 16 resigned officers

Name	Role	Appointed	Resigned
CHAUFFAUT, Sebastien	Secretary	2007-06-01	2015-05-04
LE JEAN, Gilles	Secretary	2001-12-03	2007-06-01
MCAULIFFE, James Edward	Secretary	1996-12-20	1998-03-02
PIOT, Jean-Christophe	Secretary	1998-03-02	2001-12-03
TRÉLOHAN, Jean-Marie	Secretary	2015-05-04	2023-11-10
NQH (CO SEC) LIMITED	Corporate Nominee Secretary	1996-12-11	1996-12-20
BECKER, Yohan, Director	Director	2018-06-21	2023-03-15
CHAUFFAUT, Sébastien None	Director	2011-10-01	2011-10-01
CHOLLET, Jacques	Director	1996-12-20	2007-01-31
COLLIN, Daniel	Director	1996-12-20	2007-06-01
LE JEAN, Gilles	Director	2007-06-01	2025-02-11
MCAULIFFE, James Edward	Director	1996-12-20	1997-01-24
POLI, Oliver	Director	2007-01-31	2009-09-07
POLI, Olivier	Director	2011-02-01	2018-06-21
REMOND, Jean Feancois	Director	2009-09-07	2011-02-01
NQH LIMITED	Corporate Nominee Director	1996-12-11	1996-12-20

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Timac Finance Uk Ltd	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2023-11-30	Active
Mr Daniel Louis Roullier	Individual	Voting 50–75%	2016-04-06	Ceased 2023-11-30

Filing timeline

Last 20 of 118 total filings

Date	Type	Category	Description
2025-11-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-08-12	AA	accounts	Accounts with accounts type full
2025-06-03	AD01	address	Change registered office address company with date old address new address	PDF
2025-02-11	TM01	officers	Termination director company with name termination date	PDF
2025-01-24	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-09-06	AA	accounts	Accounts with accounts type full	PDF
2024-02-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-02-19	AP03	officers	Appoint person secretary company with name date	PDF
2024-02-19	TM02	officers	Termination secretary company with name termination date	PDF
2023-12-01	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2023-11-30	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2023-10-11	AA	accounts	Accounts with accounts type full
2023-09-07	AP01	officers	Appoint person director company with name date	PDF
2023-09-06	TM01	officers	Termination director company with name termination date	PDF
2023-01-18	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-09-30	AA	accounts	Accounts with accounts type full	PDF
2022-01-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-12-02	DISS40	gazette	Gazette filings brought up to date
2021-12-01	AA	accounts	Accounts with accounts type full	PDF
2021-11-30	GAZ1	gazette	Gazette notice compulsory

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Turnover

-22.4%

£14,503,144 £11,249,252
Cash

+648.4%

£28,576 £213,859
Net assets

-92.1%

£916,948 £72,429

lowest in 6 filed years
Employees

0%

2 2
Operating profit

-83.8%

£1,140,937 £185,300

lowest in 6 filed years
Profit before tax

-94.4%

£1,052,318 £59,347

lowest in 6 filed years
Wages

+92.7%

£35,497 £68,405

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