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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-28 (in 9mo)

Last made up 2026-02-14

Watchouts

None on the register

Cash

£499K

+131% vs 2023

Net assets

£25M

+26.3% vs 2023

Employees

Average over period

Profit before tax

£5M

+234.2% vs 2023

Name history

Renamed 2 times since incorporation

  1. AMCOL MINERALS EU LIMITED 2011-09-15 → present
  2. AMCOL EUROPE LIMITED 2002-05-21 → 2011-09-15
  3. BRAND NEW CO (153) LIMITED 2002-02-14 → 2002-05-21

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,975,000£2,010,000
Operating profit £2,775,000-£563,000
Profit before tax £1,448,000£4,839,000
Net profit £1,277,000£5,126,000
Cash £216,000£499,000
Total assets less current liabilities
Net assets £19,487,000£24,613,000
Equity £19,487,000£24,613,000
Average employees
Wages

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 140.5%-28.0%
Net margin 64.7%255.0%
Current ratio 0.07x0.09x
Interest cover 2.09x-0.33x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

  1. AMCOL MINERALS EU LIMITED · parent
    1. AMCOL Minerals Europe Limited 100% · England · Industrial minerals & chemicals
    2. CETCO (Europe) Limited 100% · England · Industrial minerals & chemicals
    3. AMCOL Minerals Madencilik San Ve Ticaret A.S 100% · Turkey · Mining, mineral handling, drying & milling operation
    4. Volclay Trading (Pty) 100% · South Africa · Mining, mineral handling, drying & milling operation
    5. Linteco Iberia* 100% · Spain · Environmental

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

People

4 active · 13 resigned

Name Role Appointed Born Nationality
REED SMITH CORPORATE SERVICES LIMITED Corporate Secretary 2015-03-06
ALDAG, Erik Chasse Director 2022-11-09 Dec 1984 American
HALL, Neil George Director 2023-09-30 Jul 1966 British
MONAGLE III, Daniel Joseph Director 2023-03-29 Aug 1962 American
Show 13 resigned officers
Name Role Appointed Resigned
CHAYTOR, Jonathan Secretary 2002-05-24 2012-10-24
MEALOR, Phillip Graeme Secretary 2012-10-24 2014-09-30
RAFTERY, Paul Matthew Secretary 2002-02-14 2002-05-24
BROWN, Scott William Director 2018-03-01 2023-09-30
CASTAGNA, Gary Director 2002-05-23 2018-05-31
DIETRICH, Douglas Todd Director 2014-06-25 2017-02-01
GARTH, Matthew Eric Director 2017-02-01 2022-11-09
HASTINGS, Jonathan Jones Director 2018-05-31 2023-02-24
MEALOR, Phillip Graeme Director 2011-01-01 2014-09-30
O'REILLY, Brendan Anthony Director 2011-01-01 2018-03-01
PEARSON, Donald Director 2011-12-09 2014-06-25
THOMPSON, Alan Christopher Director 2002-02-14 2002-05-23
WASHOW, Lawrence Director 2002-05-23 2010-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amcol (Holdings) Ltd Corporate entity Shares 25–50%, Voting 75–100%, Appoints directors 2016-09-15 Active

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 AA accounts Accounts with accounts type full
2025-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 AA accounts Accounts with accounts type full
2024-07-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-07-05 CH04 officers Change corporate secretary company with change date PDF
2024-07-05 AD01 address Change registered office address company with date old address new address PDF
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-08 AA accounts Accounts with accounts type full
2023-10-02 AP01 officers Appoint person director company with name date PDF
2023-10-02 TM01 officers Termination director company with name termination date PDF
2023-04-13 TM01 officers Termination director company with name termination date PDF
2023-04-13 AP01 officers Appoint person director company with name date PDF
2023-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-12 TM01 officers Termination director company with name termination date PDF
2022-12-12 AP01 officers Appoint person director company with name date PDF
2022-10-06 AA accounts Accounts with accounts type full
2022-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-05 AA accounts Accounts with accounts type full
2021-05-25 AA accounts Accounts with accounts type full

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. 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