TRICEL (WESTON) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-20 (in 4mo)
Last made up 2025-09-06
Watchouts
None on the register
Cash
£388K
-42.9% vs 2023
Net assets
£7M
-0.2% vs 2023
Employees
118
+12.4% vs 2023
Profit before tax
£23K
-97.6% vs 2023
Name history
Renamed 2 times since incorporation
- TRICEL (WESTON) LIMITED 2024-01-03 → present
- DEWEY WATERS LIMITED 1999-12-23 → 2024-01-03
- SILVERLINE ENGINEERING LIMITED 1999-09-10 → 1999-12-23
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £19,452,421 | £21,004,047 | |
| Operating profit | £971,960 | -£15,775 | |
| Profit before tax | £994,347 | £23,389 | |
| Net profit | £808,287 | -£12,754 | |
| Cash | £680,503 | £388,302 | |
| Total assets less current liabilities | £6,971,578 | £6,956,287 | |
| Net assets | £6,746,984 | £6,734,230 | |
| Equity | £6,746,984 | £6,734,230 | |
| Average employees | 105 | 118 | |
| Wages | £3,270,121 | £4,068,768 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.0% | -0.1% | |
| Net margin | 4.2% | -0.1% | |
| Return on capital employed | 13.9% | -0.2% | |
| Current ratio | 2.79x | 1.75x |
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
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TRICEL (WESTON) LIMITED · parent
- Tricel Water Limited
- Dewey Waters Limited
Significant events
- “The trade of Tricel (Lanark) Limited along with all assets and liabilities of that company (apart from tax related liabilities and funds to discharge these) were transferred to Tricel (Weston) Limited on 1 July 2024.”
- “There have been no significant events affecting the company since the financial year end requiring disclosure in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LACEY, Karl Leslie | Director | 2022-05-16 | Jun 1967 | English |
| STACK, Cornelius John | Director | 2009-02-25 | Nov 1967 | Irish |
| STACK, Michael Joseph | Director | 2009-02-25 | Oct 1964 | Irish |
| STACK, Richard Stuart, Mr. | Director | 2009-02-25 | Feb 1971 | Irish |
| STACK, Robert Patrick | Director | 2009-02-25 | Nov 1972 | Irish |
| SYKES, Mark John | Director | 2024-02-28 | Feb 1974 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRIS, Michael John Aidan | Secretary | 1999-11-26 | 2001-11-01 |
| STACK, Richard, Mr. | Secretary | 2013-09-25 | 2019-10-01 |
| STEPHENS, Andrew John | Secretary | 2001-10-25 | 2013-09-25 |
| KEY LEGAL SERVICES (SECRETARIAL) LIMITED | Corporate Nominee Secretary | 1999-09-10 | 1999-11-26 |
| FENNER, Melvin Donald | Director | 1999-11-26 | 2011-04-15 |
| O'CONNELL, Alan | Director | 2008-05-12 | 2022-03-31 |
| STISTED, Tim John | Director | 2001-10-25 | 2022-05-11 |
| KEY LEGAL SERVICES (NOMINEES) LIMITED | Corporate Nominee Director | 1999-09-10 | 1999-11-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tricel Holdings (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2021-11-01 | Active |
| Acstk Holdings Unlimited Company | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm | 2016-11-19 | Ceased 2021-11-01 |
Filing timeline
Last 20 of 109 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | CH01 | officers | Change person director company with change date | |
| 2026-02-11 | CH01 | officers | Change person director company with change date | |
| 2026-02-10 | CH01 | officers | Change person director company with change date | |
| 2025-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2024-10-18 | AA | accounts | Accounts with accounts type medium | |
| 2024-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-01 | CH01 | officers | Change person director company with change date | |
| 2024-02-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-10-17 | AA | accounts | Accounts with accounts type medium | |
| 2023-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-26 | AA | accounts | Accounts with accounts type medium | |
| 2022-05-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-11-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+8%
£19,452,421 £21,004,047
-
Cash
-42.9%
£680,503 £388,302
-
Net assets
-0.2%
£6,746,984 £6,734,230
-
Employees
+12.4%
105 118
-
Operating profit
-101.6%
£971,960 -£15,775
-
Profit before tax
-97.6%
£994,347 £23,389
-
Wages
+24.4%
£3,270,121 £4,068,768
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