URENCO CHEMPLANTS LIMITED

1. URENCO CHEMPLANTS LIMITED 2007-06-06 → present
2. URENCO (CHEMPLANTS) LIMITED 2007-04-26 → 2007-06-06

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

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the Directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future. The parent company, Urenco Limited, has agreed to provide sufficient finance, through a letter of support, to enable the Company to meet its liabilities as and when they fall due for a period not less than 12 months from the date of signing these financial statements. Long term revenue contracts are in place for the provision of deconversion, cylinder wash and long term storage services to other Urenco Group companies. The Directors, therefore, continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “Net loss for 2024 includes exceptional impairment loss of £202m (2023: £nil). The associated deferred tax credit is £40.1m. Net loss before impairment is £62.7m. There was no exceptional impairment loss in 2023.”
• “In 2024, the UCP Board approved a plan for future capital investment, including to continue the project to extend the current facilities and double throughput capacity, additional office areas and storage facilities.”
• “In 2024, the UCP Board considered a programme to manage the controlled integration of the three businesses on site through delivery of the One Capenhurst programme.”
• “Work on the TMF expansion projects (namely kiln 3 and 4 additions) is progressing. Due to the projected increased capacity of the enrichment plants, the forecasted implementation of the kiln 3 and 4 extension was brought forward to process the additional tails produced. This is due for completion in 2030.”

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

Filings

5

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

  +34.5%

  £23,653,000 → £31,802,000

• Cash

  —

  Not reported

• Net assets

  -27%

  -£831,955,000 → -£1,056,763,000

• Employees

  +52%

  204 → 310

• Operating profit

  -654.6%

  -£34,772,000 → -£262,388,000

• Profit before tax

  -363.7%

  -£62,539,000 → -£289,978,000

• Wages

  +57.7%

  £16,341,000 → £25,774,000

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