ITALMATCH UK LIMITED

1. ITALMATCH UK LIMITED 2013-04-04 → present
2. THERMPHOS DEQUEST UK LIMITED 2007-06-13 → 2013-04-04
3. TUK PROPERTY LIMITED 2007-03-02 → 2007-06-13

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ecovis Wingrave Yeats LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis, as referred to in note 2.5, which assumes the Company will continue to trade. The validity of this latter assumption is dependent upon support from the Company's intermediate parent undertaking on which the Company is wholly reliant. As with any company placing reliance on other group entities for financial support, the directors acknowledge that there can be no certainty that this support will continue, although at the date of approval of these financial statements, they have no reason to believe that it will not do so.”

Significant events

• “As a result of the war in Ukraine and the subsequent sanctions on Russian oil and gas, global energy costs have increased. This has impacted the cost of production but since these costs are ultimately passed on via an invoice to the parent company, Italmatch Chemicals S.p.A, management do not anticipate an impact to the underlying business.”
• “In 2024, there have been a few reportable and non-reportable incidents on site, none of which have had a material impact on the Company's business.”
• “dismantlement project was completed during 2023, therefore no such costs were incurred during the year.”

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

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.

• Turnover

  +12.4%

  £12,515,000 → £14,065,000

• Cash

  +550%

  £6,000 → £39,000

• Net assets

  +3.3%

  £12,152,000 → £12,558,000

• Employees

  —

  Not reported

• Operating profit

  +12.2%

  £811,000 → £910,000

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