MEXICHEM UK LIMITED

1. MEXICHEM UK LIMITED 2010-01-29 → present
2. INEOS FLUOR EUROPE LIMITED 2009-11-26 → 2010-01-29

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 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“the directors have, at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for 12 months from the date of signing these financial statements. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. MEXICHEM UK LIMITED · parent
   1. Mexichem Fluor EU B.V 100% · Netherlands · Manufacture and distribution of chemicals

Significant events

• “The business is focusing on activity to drive future growth in lower GWP products across our medical and industrial product portfolios, increasing spend in R&D and business development.”
• “During the previous year the company completed construction of a 152a purification asset, this is a significant step in the new generation medical propellant strategy. The asset was commissioned during the second half of 2022. In 2025 work has begun on a new plant which will allow the company to make Zephex 152a in much higher quantities than previously, this will be a huge step for the business the industry moves towards lower GWP products.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.

• Turnover

  +5.6%

  £101,601,000 → £107,305,000

• Cash

  +51.4%

  £16,290,000 → £24,671,000

• Net assets

  +46.2%

  £118,251,000 → £172,883,000

• Employees

  -2%

  249 → 244

• Operating profit

  +100.4%

  £26,608,000 → £53,316,000

• Profit before tax

  +106.1%

  £27,520,000 → £56,719,000

• Wages

  +4.8%

  £13,973,000 → £14,644,000

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