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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2027-05-13 (in 1y)

Last made up 2026-04-29

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£9M

+15.8% vs 2023

Employees

268

-9.5% vs 2023

Profit before tax

£2M

+3% vs 2023

Name history

Renamed 2 times since incorporation

  1. ECOLAB MANUFACTURING UK LIMITED 2020-11-25 → present
  2. NALCO SERVICES LIMITED 1998-07-27 → 2020-11-25
  3. YAYMERE LIMITED 1998-04-29 → 1998-07-27

Accounts

2-year trend · latest reflected 2024-11-30

Metric Trend 2023-11-302024-11-30
Turnover £22,107,000£19,398,000
Operating profit £1,637,000£1,759,000
Profit before tax £1,657,000£1,707,000
Net profit £1,450,000£1,270,000
Cash
Total assets less current liabilities £8,059,000£9,329,000
Net assets £8,059,000£9,329,000
Equity £8,059,000£9,329,000
Average employees 296268
Wages £14,288,000£14,617,000

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 2023-11-302024-11-30
Operating margin 7.4%9.1%
Net margin 6.6%6.5%
Return on capital employed 20.3%18.9%
Gearing (liabilities / total assets) 48.5%41.5%
Current ratio 1.35x1.56x
Interest cover 37.20x29.81x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which assumes the company will continue to be able to meet its liabilities as they fall due, for a period of not less than 12 months of the date of approval of these financial statements.”

Significant events

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

People

3 active · 20 resigned

Name Role Appointed Born Nationality
LYNHAM, David Paul Secretary 2022-01-18
ARATOON, Cyril Director 2021-08-31 Apr 1981 British
HUGHES, Jamie Director 2024-10-03 Mar 1975 British
Show 20 resigned officers
Name Role Appointed Resigned
JOYCE, Wendy Annette Secretary 2006-08-02 2022-01-18
LEE, Carl Richmond Secretary 2006-06-30 2006-08-02
LEE, Carl Richmond Secretary 1998-05-26 2004-04-30
RISINO, Anthony John, Dr Secretary 2004-04-30 2006-06-30
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1998-04-29 1998-05-21
BANOVIC, Paul Michael Director 1999-10-18 2002-02-11
BELL, Bradley Director 2003-12-31 2009-06-01
BILLETTE DE VILLEMEUR, Eric Director 2019-06-28 2021-08-31
BLAIR, David John Director 2002-02-11 2003-12-31
GAMBLE, John Denman Director 2014-03-31 2019-06-28
HEY, Paul Director 2019-06-28 2021-08-31
JOHNSON, David Director 2009-02-09 2013-07-15
JUNG, Frederic Alain Marie Director 2004-03-25 2008-12-05
LEE, Carl Richmond Director 2004-04-30 2019-06-28
MALLEY, Paul Director 2002-02-11 2004-05-07
MARTIN, Graeme Director 2021-08-31 2024-10-03
MATHER, Adrian Philip, Dr Director 1998-05-26 1999-10-18
SMITH, James Director 2009-08-08 2014-03-31
SMITH, James Charles Stuart Director 1999-10-18 2002-02-11
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1998-04-29 1998-05-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ecolab Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-01-08 Active
Nalco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-01-08

Filing timeline

Last 20 of 144 total filings

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

  • 2021-11-17 RESOLUTIONS Resolution
Date Type Category Description
2026-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-25 AA accounts Accounts with accounts type full
2025-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-03 AP01 officers Appoint person director company with name date PDF
2024-10-03 TM01 officers Termination director company with name termination date PDF
2024-07-23 AA accounts Accounts with accounts type full
2024-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-02-05 AD01 address Change registered office address company with date old address new address PDF
2023-08-02 AA accounts Accounts with accounts type full
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-02 AA accounts Accounts with accounts type full
2022-05-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-14 AP03 officers Appoint person secretary company with name date PDF
2022-04-14 TM02 officers Termination secretary company with name termination date PDF
2022-04-06 AD02 address Change sail address company with old address new address PDF
2021-11-17 SH01 capital Capital allotment shares
2021-11-17 RESOLUTIONS resolution Resolution
2021-10-04 AP01 officers Appoint person director company with name date PDF
2021-10-04 AP01 officers Appoint person director company with name date 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 2024-11-30 vs 2023-11-30

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

Official Companies House page