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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-24 (in 3mo)

Last made up 2025-08-10

Watchouts

1 item

Cash

£2M

-63% vs 2023

Net assets

£27M

-10.4% vs 2023

Employees

107

0% vs 2023

Profit before tax

-£856K

+65.6% vs 2023

Watchouts

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

Name history

Renamed 2 times since incorporation

  1. BYK ADDITIVES LIMITED 2013-10-03 → present
  2. ROCKWOOD ADDITIVES LIMITED 2001-04-06 → 2013-10-03
  3. BRIDLEVIEW LIMITED 2000-08-10 → 2001-04-06

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £22,832,000£25,044,000
Operating profit -£2,525,000-£843,000
Profit before tax -£2,485,000-£856,000
Net profit -£2,545,000-£3,130,000
Cash £4,545,000£1,682,000
Total assets less current liabilities £31,974,000£31,119,000
Net assets £30,211,000£27,081,000
Equity £30,211,000£27,081,000
Average employees 107107
Wages £5,935,000£6,309,000

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 2023-12-312024-12-31
Operating margin -11.1%-3.4%
Net margin -11.1%-12.5%
Return on capital employed -7.9%-2.7%
Gearing (liabilities / total assets) 12.8%23.2%
Current ratio 6.29x3.43x
Interest cover -93.52x-38.32x

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
DSG Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis as the directors have a reasonable expectation that the company has adequate cash resources for a period of at least 12 months from the date of the approval of the financial statements and there are no material uncertainties to disclose.”

Significant events

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

People

4 active · 19 resigned

Name Role Appointed Born Nationality
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2009-10-15
AVERY, Alison Jane Director 2019-03-01 Apr 1972 American
DOYLE, Jane Director 2022-05-01 Dec 1967 British
MOSSMER, Stefan Director 2016-12-31 Dec 1968 German
Show 19 resigned officers
Name Role Appointed Resigned
CLIFFORD CHANCE SECRETARIES LIMITED Corporate Secretary 2000-08-10 2009-10-15
BYRNE, Robin Director 2016-12-31 2022-12-31
FISHER, Todd Andrew Director 2000-11-08 2002-10-01
GILHULY, Edward Director 2000-11-08 2002-10-01
GINGUE, Robert Norman Director 2000-11-08 2011-01-07
GLANDER, Stephan Christian Director 2015-08-13 2019-10-08
KENNY, Michael Joseph Director 2000-11-08 2002-10-01
LAYTON, Matthew Robert Nominee Director 2000-08-10 2000-11-08
MANSFELD, Volker Director 2013-09-25 2016-12-31
RICHARDS, Martin Edgar Nominee Director 2000-08-10 2000-11-08
RIORDAN, Thomas James Director 2000-11-08 2013-09-25
ROSS, Andrew Martin Director 2010-11-01 2013-09-25
SCHEIBER, Silke Christina Director 2000-11-08 2001-02-14
SCHLUENKEN, Christoph Andreas Director 2013-09-25 2015-06-30
SJODIN, Fredrik Director 2000-11-08 2002-10-01
STOCKER, David Clifford Director 2000-11-08 2002-10-01
SUMNER, Vernon Director 2002-10-01 2010-09-27
VON HEBEL, Albert Director 2013-09-25 2019-03-01
WRIGHT, Frank Brian John Director 2002-10-01 2016-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Susanne Klatten Individual Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Ceased 2024-07-01

Filing timeline

Last 20 of 166 total filings

Date Type Category Description
2025-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-12 CH01 officers Change person director company with change date PDF
2025-08-11 AA accounts Accounts with accounts type full
2024-09-24 AA accounts Accounts with accounts type full
2024-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-22 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-18 CH04 officers Change corporate secretary company with change date PDF
2023-08-15 AA accounts Accounts with accounts type full
2023-01-10 CH01 officers Change person director company with change date PDF
2023-01-04 TM01 officers Termination director company with name termination date PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-12-22 AUD auditors Auditors resignation company
2022-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-10 AA accounts Accounts with accounts type full
2022-05-03 AP01 officers Appoint person director company with name date PDF
2021-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-07 AA accounts Accounts with accounts type full
2020-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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. 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