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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-21 (this month)

Last made up 2025-05-07

Watchouts

1 item

Cash

£904K

-78% vs 2023

Net assets

£33M

-40.1% vs 2023

Employees

66

+13.8% highest in 3 filed years

Profit before tax

£70M

+1,011.5% vs 2023

Watchouts

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

Name history

Renamed 2 times since incorporation

  1. SOLVENTIS LTD. 2002-08-19 → present
  2. PETROCHEM AVIATION SERVICES LTD. 1997-07-30 → 2002-08-19
  3. POSIGROOVE LIMITED 1997-05-07 → 1997-07-30

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £80,969,530£74,749,434
Operating profit £6,125,143-£5,188,545
Profit before tax £6,259,911£69,576,509
Net profit £3,082,309£4,757,165£68,992,262
Cash -£10,828,788-£4,374,786£4,149,153£4,131,539£2,848,069£4,108,295£904,338
Total assets less current liabilities £55,379,010£33,687,882
Net assets £54,539,011£32,667,688
Equity £54,539,011£32,667,688
Average employees 495866
Wages £4,130,519£3,981,713£8,587,403

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 7.6%-6.9%
Net margin 5.9%92.3%
Return on capital employed 11.1%-15.4%
Gearing (liabilities / total assets) 34.3%20.9%
Current ratio 1.85x3.06x
Interest cover 31.78x

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

“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.”

Group structure

  1. SOLVENTIS LTD. · parent
    1. Kilfrost Europe Limited 100% · UK
    2. Solvenox Limited 100% · UK
    3. Solventis Solutions Limited 100% · UK
    4. FCL Organisation Limited 100% · UK
    5. FCSL Holdco Limited 100% · UK

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
ARGO, Russel Ian Director 2024-06-03 Dec 1973 British
BROWN, Thomas Edward Director 2025-12-16 Jan 1983 British
GRATTON, Martin Director 2024-06-03 Jun 1969 British
JOHNSON, Nicholas Peter Director 2002-09-03 Oct 1959 British
Show 11 resigned officers
Name Role Appointed Resigned
HANCOCK, Adrian John Secretary 2009-05-12 2011-05-05
LUBBOCK, Lisa Secretary 1997-07-18 2024-06-03
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1997-05-07 1997-07-18
BRIMACOMBE, David John Director 2018-11-21 2024-06-03
GILBERT, Christopher John Director 2023-01-09 2026-03-31
HANCOCK, Adrian John Director 2009-05-12 2022-08-18
HYATT, John David Director 2011-01-01 2018-09-30
LUBBOCK, David Warwick Andrew Director 1997-07-18 2024-06-03
LUBBOCK, Lisa Director 1997-07-18 2024-06-03
MARMION, John Piers Tregarthen Director 2018-11-21 2024-06-03
COMPANY DIRECTORS LIMITED Corporate Nominee Director 1997-05-07 1997-07-18

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 2024-06-14 Active
Brenntag Se Corporate entity Significant influence 2024-06-03 Ceased 2024-07-26
Mr David Warwick Lubbock Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-30 Ceased 2024-06-03
Mr Michael Slapp Individual Significant influence 2016-04-06 Ceased 2018-07-01
Mr Guy Coussement Individual Significant influence 2016-04-06 Ceased 2016-07-30

Filing timeline

Last 20 of 120 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-06-22 MA Memorandum articles
  • 2024-06-22 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-09 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-09 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-07 AP01 officers Appoint person director company with name date PDF
2025-10-14 AA accounts Accounts with accounts type full PDF
2025-05-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2024-09-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-09-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-17 MR04 mortgage Mortgage satisfy charge full
2024-07-17 MR04 mortgage Mortgage satisfy charge full
2024-07-17 MR04 mortgage Mortgage satisfy charge full
2024-06-22 MA incorporation Memorandum articles
2024-06-22 RESOLUTIONS resolution Resolution
2024-06-21 AP01 officers Appoint person director company with name date PDF
2024-06-21 AP01 officers Appoint person director company with name date PDF
2024-06-19 AD01 address Change registered office address company with date old address new address PDF
2024-06-19 TM01 officers Termination director company with name termination date PDF
2024-06-19 TM01 officers Termination director company with name termination date PDF
2024-06-19 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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

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