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Confirmation statement due

2026-11-19 (in 6mo)

Last made up 2025-11-05

Watchouts

None on the register

Cash

£296K

-93.7% vs 2023

Net assets

£239M

-1.8% vs 2023

Employees

Average over period

Profit before tax

£33M

-0.7% vs 2023

Accounts

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

Metric Trend 2023-11-302024-11-30
Turnover
Operating profit £37,581,484£31,677,358
Profit before tax £33,144,938£32,918,689
Net profit £33,144,938£32,608,356
Cash £4,707,004£295,596
Total assets less current liabilities £242,788,662£238,519,417
Net assets £242,788,662£238,519,417
Equity £242,788,662£238,519,417
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 2023-11-302024-11-30
Return on capital employed 15.5%13.3%
Current ratio 0.50x45.06x
Interest cover 32.16x

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 directors believe that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of the parent company Ecolab Inc. The directors have received written confirmation that Ecolab Inc. intend to support the company for at least one year after these financial statements are signed.”

Group structure

  1. NALCO ACQUISITION ONE · parent
    1. Bioquell Global Logistics (Ireland) Ltd 100% · Ireland · Dissolved
    2. Bioquell UK Ltd 100% · UK · Dissolved
    3. Nalco Limited 100% · UK · Trading
    4. Nalco Manufacturing Limited 100% · UK · Trading
    5. Bioquell Limited 100% · UK · Dissolved
    6. Nalco Investments UK Limited 100% · UK · Non-trading
    7. Enviroflo Engineering Limited 100% · UK · Dissolved
    8. Ecolab Limited 100% · UK · Trading
    9. Ecolab Limited Ireland 100% · Ireland · Trading
    10. Ecolab Manufacturing UK Limited 100% · UK · Trading
    11. Ecolab Manufacturing IE Limited 100% · Ireland · Trading
    12. Techtex Holdings Limited 100% · UK · Dissolved
    13. Technical Textile Services Limited 100% · UK · Trading
    14. Infiltra Limited 100% · UK · Dissolved
    15. Klenzeen Limited 100% · UK · Dissolved
    16. Whitminster International Limited 100% · UK · Dissolved
    17. Stafford Chemicals Group Limited 100% · UK · Dissolved
    18. Contract Filling UK Limited 100% · UK · Dissolved
    19. A G Industries UK Limited 100% · UK · Dissolved

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
LYNHAM, David Paul Secretary 2022-01-18
HOUGH, Debra Jayne Director 2022-01-01 Aug 1974 British
LUND, Per Director 2025-09-05 May 1969 Danish
Show 16 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
RISINO, Anthony John, Dr Secretary 2004-04-30 2006-06-30
MAWLAW SECRETARIES LIMITED Corporate Secretary 2003-10-24 2004-04-30
BILLETTE DE VILLEMEUR, Eric Director 2019-06-28 2022-01-01
BOUILLE, Jean-Philippe Director 2013-06-14 2015-12-22
HEY, Paul Director 2015-12-22 2022-11-30
JOHNSON, David Director 2009-02-09 2013-07-15
JUNG, Frederic Alain Marie Director 2004-03-12 2008-12-05
KO, Stephen Director 2003-10-24 2003-11-04
LANDSMAN, Stephen Neil Director 2004-03-12 2013-06-14
LEE, Carl Richmond Director 2004-04-30 2019-06-28
MALLEY, Paul Director 2003-10-24 2004-05-07
RAWDING, Paul Director 2024-10-25 2025-09-05
THOMPSON, Claire Director 2022-11-30 2024-10-25
MAWLAW CORPORATE SERVICES LIMITED Corporate Director 2003-10-24 2003-10-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-22 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-09-18 AP01 officers Appoint person director company with name date PDF
2025-09-18 TM01 officers Termination director company with name termination date PDF
2025-07-25 AA accounts Accounts with accounts type full
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-25 AP01 officers Appoint person director company with name date PDF
2024-10-25 TM01 officers Termination director company with name termination date PDF
2024-07-24 AA accounts Accounts with accounts type full
2024-02-05 AD01 address Change registered office address company with date old address new address PDF
2023-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-04 AD02 address Change sail address company with old address new address PDF
2023-08-10 AA accounts Accounts with accounts type full
2022-12-15 TM01 officers Termination director company with name termination date PDF
2022-12-14 AP01 officers Appoint person director company with name date PDF
2022-11-25 CS01 confirmation-statement Confirmation statement with updates
2022-08-18 AA accounts Accounts with accounts type full
2022-02-08 TM02 officers Termination secretary company with name termination date PDF
2022-02-08 AP01 officers Appoint person director company with name date PDF
2022-02-08 AP03 officers Appoint person secretary company with name date 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
1

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