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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-18 (in 7mo)

Last made up 2025-12-04

Watchouts

1 item

Cash

£678K

+160.2% highest in 3 filed years

Net assets

£4M

-2.6% vs 2023

Employees

76

+4.1% highest in 3 filed years

Profit before tax

£1M

+8.5% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £8,795,834£9,072,395
Operating profit £1,530,365£1,560,991
Profit before tax £1,366,950£1,483,553
Net profit £1,113,654£1,068,281
Cash £109,024£260,599£678,004
Total assets less current liabilities £3,185,033£4,119,443£3,944,771
Net assets £3,077,914£3,881,554£3,780,719
Equity £2,694,587£3,077,914£2,878,280£3,881,554£3,780,719
Average employees 727376
Wages £2,440,783£2,581,455

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 17.4%17.2%
Net margin 12.7%11.8%
Return on capital employed 37.1%39.6%
Current ratio 1.40x1.45x
Interest cover 9.11x31.48x

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
Consolidated group
Auditor
Xeinadin Audit Limited
Audit opinion
Disclaimer of opinion
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. ENVIRONMENTAL SPECIALITY CHEMICALS LIMITED · parent
    1. ESC Global Limited 100% · UK
    2. Global Concept Mitco AS 100% · Norway
    3. Global Water Test Kits Ltd 100% · UK
    4. Environmental Speciality Chemicals Ltd 100% · Ireland
    5. ESC Global Sp.Z.o.o. 90% · Poland
    6. Global Concept Sverige AB 100% · Sweden
    7. Global Concepts 2000 Polska Sp.Z.o.o. 80% · Poland
    8. Aquanoah AS 100% · Norway

Significant events

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
SLINGSBY, Keith Secretary 1998-03-02 British
GULBRANDSEN, Ken Nicolai Director 2023-08-08 Jun 1982 Norwegian
SLINGSBY, Keith Director 1998-03-02 Nov 1954 British
SLINGSBY, Victoria Louise Director 2022-12-31 Sep 1985 British
Show 6 resigned officers
Name Role Appointed Resigned
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 1998-03-02 1998-03-02
COOPER-HOLMES, Richard Lawrence Director 2003-03-02 2005-01-16
GULBRANDSEN, Rune Director 1998-03-02 2023-05-12
MCCAW, Allan Curt Director 2011-03-16 2017-11-30
WILLIS, Mark Vincent Director 2017-11-30 2023-09-19
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 1998-03-02 1998-03-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ken Nicolai Gulbrandsen Individual ownership-of-shares-25-to-50-percent-as-firm 2023-10-01 Active
Mr Rune Gulbrandsen Individual Shares 25–50% 2016-04-06 Ceased 2023-05-12
Mr Keith Slingsby Individual Shares 25–50% 2016-04-06 Ceased 2016-04-06
Mr Keith Slingsby Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2025-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 AA accounts Accounts with accounts type group PDF
2025-03-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-06 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-01-02 AA accounts Accounts with accounts type group
2024-12-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-23 AA01 accounts Change account reference date company previous extended PDF
2023-12-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-31 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-10-02 AA accounts Accounts with accounts type group PDF
2023-09-26 TM01 officers Termination director company with name termination date PDF
2023-09-25 AA01 accounts Change account reference date company previous shortened PDF
2023-08-16 AP01 officers Appoint person director company with name date PDF
2023-05-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-17 TM01 officers Termination director company with name termination date PDF
2023-01-02 AP01 officers Appoint person director company with name date PDF
2022-11-25 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-27 AA accounts Accounts with accounts type group PDF
2022-09-23 AA01 accounts Change account reference date company previous shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

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