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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-14 (in 1mo)

Last made up 2025-05-31

Watchouts

None on the register

Cash

£2M

+24.3% vs 2023

Net assets

£13M

+8.6% vs 2023

Employees

50

-13.8% vs 2023

Profit before tax

£3M

-14.9% vs 2023

Name history

Renamed 1 time since incorporation

  1. CRC INDUSTRIES UK LIMITED 2004-03-16 → present
  2. IBIS (857) LIMITED 2003-09-24 → 2004-03-16

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £19,434,673£20,688,024
Operating profit £3,821,817£3,223,084
Profit before tax £3,885,684£3,308,520
Net profit £2,683,190£2,442,656
Cash £1,711,843£2,128,297
Total assets less current liabilities £12,329,222£13,375,339
Net assets £12,085,307£13,127,963
Equity £12,085,307£13,127,963
Average employees 5850
Wages £2,498,872£1,498,397

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 19.7%15.6%
Net margin 13.8%11.8%
Return on capital employed 31.0%24.1%
Gearing (liabilities / total assets) 16.3%12.7%
Current ratio 3.75x5.53x
Interest cover 198.55x102.56x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the forecast cashflow to 31 December 2026 and believe that the company has adequate resources to continue in operational existence. It is the view of the Directors that neither of these alternate scenarios are likely, thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

3 active · 17 resigned

Name Role Appointed Born Nationality
SLICKER, Joanne Helen Secretary 2025-12-19
MAZZANTI, Leonard John Director 2023-01-01 Aug 1971 American
TDK JANSEN BV Corporate Director 2024-10-21
Show 17 resigned officers
Name Role Appointed Resigned
GREY, Scott Secretary 2004-03-16 2007-12-20
NICHOLS, David William Secretary 2007-12-20 2020-03-27
SLICKER, Joanne Secretary 2020-03-27 2025-12-18
DECHERT SECRETARIES LIMITED Corporate Secretary 2003-09-24 2004-03-16
CALLAHAN, Tim Director 2006-02-15 2007-12-20
CARTREUL, Marc Jan Rene Director 2004-06-03 2010-04-16
CHURCHARD, Gerald Michael Director 2004-06-03 2010-01-11
CONLON, Denis Director 2004-03-16 2014-06-11
COZZONE, Perry Michael Director 2019-05-31 2022-12-31
DIPIETRO, Nino Director 2007-12-20 2018-07-31
GREY, Scott Director 2014-06-17 2019-05-31
HAMLING, James Director 2004-03-16 2006-06-15
HEREMAN, Bruno Director 2010-04-16 2019-05-31
MCALISTER, William James Director 2010-01-11 2024-06-30
SLICKER, Joanne Helen Director 2024-06-30 2025-12-18
DECHERT NOMINEES LIMITED Corporate Director 2003-09-24 2004-03-16
POCULUS BV Corporate Director 2019-05-31 2024-10-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amy Shapiro Ufberg Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2017-09-12 Active
Arthur Solmssen R.G. Jr. Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-08-08 Ceased 2017-09-12
Joanna Berwind Creamer Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2017-08-08 Active
Charles Graham Berwind Iii Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2017-08-08 Active
Richard Paul Wild Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2017-08-08 Active
Jessica Berwind Brummett Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2017-08-08 Active
James Dwight Berwind Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2017-05-31 Active

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-01-20 AP03 officers Appoint person secretary company with name date PDF
2026-01-20 TM01 officers Termination director company with name termination date PDF
2025-12-31 TM02 officers Termination secretary company with name termination date PDF
2025-08-27 AA accounts Accounts with accounts type full
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-08 AP02 officers Appoint corporate director company with name date PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-08-14 AA accounts Accounts with accounts type full
2024-07-01 AP01 officers Appoint person director company with name date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-08 AA accounts Accounts with accounts type full
2023-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-17 CH02 officers Change corporate director company with change date PDF
2023-01-20 AP01 officers Appoint person director company with name date PDF
2023-01-20 TM01 officers Termination director company with name termination date PDF
2022-08-04 AA accounts Accounts with accounts type full
2022-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-08-05 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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