KRIMPTERM LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-13 (in 5mo)
Last made up 2025-09-29
Watchouts
None on the register
Cash
£40K
-83.6% vs 2023
Net assets
£2M
-72.4% vs 2023
Employees
37
-15.9% vs 2023
Profit before tax
£370K
+146.7% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £12,610,268 | £12,090,546 | |
| Operating profit | -£401,809 | £788,874 | |
| Profit before tax | -£792,327 | £369,672 | |
| Net profit | -£605,570 | £260,856 | |
| Cash | £246,912 | £40,477 | |
| Total assets less current liabilities | £10,334,490 | £4,487,403 | |
| Net assets | £6,546,402 | £1,807,258 | |
| Equity | £6,546,402 | £1,807,258 | |
| Average employees | 44 | 37 | |
| Wages | £2,568,903 | £1,900,601 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -3.2% | 6.5% | |
| Net margin | -4.8% | 2.2% | |
| Return on capital employed | -3.9% | 17.6% | |
| Gearing (liabilities / total assets) | 57.8% | 84.9% | |
| Current ratio | 2.93x | 1.57x | |
| Interest cover | -1.03x | 1.88x |
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
- Brown Butler
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The company returned to profit in 2024 due to both a reduction in directors' remuneration and improved trading in the year.”
- “Turnover of the company has decreased during the year by approximately 4% which is a result of the an overall reduction in the achievable selling price across the consumables market.”
- “The company's gross profit margin has increased from 23.5% to 29.8% during the year, which is a result of more consistent raw material costs compared to the opening position of 2023.”
- “At the year end the balance sheet showed the company to be in a strong position, with a healthy net asset position of £1,807,258. This is a decrease of £4,739,144 from 2023 due to the year end dividend paid to the parent company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURY, Jacob Charles | Director | 2022-01-01 | May 1994 | British |
| PATEL, Darshan | Director | 2017-03-01 | Sep 1973 | British |
| PATEL, Prakash | Director | 2022-01-01 | Apr 1969 | British |
| PATEL, Rajan | Director | 2022-01-01 | Sep 1977 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEAL, Sir Dean Stefan | Director | 2011-09-29 | 2020-02-17 |
| AUTOMOTIVE & INDUSTRIAL CONSUMABLES LIMITED | Corporate Director | 2011-09-29 | 2017-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sir Dean Stefan Beal | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-02-20 |
| Automotive & Industrial Consumables Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-13 MA Memorandum articles
- 2023-05-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-12 | AA | accounts | Accounts with accounts type full | |
| 2024-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-05 | AD04 | address | Move registers to registered office company with new address | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-05-13 | MA | incorporation | Memorandum articles | |
| 2023-05-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-18 | AA | accounts | Accounts with accounts type full | |
| 2022-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-16 | AA | accounts | Accounts with accounts type small | |
| 2020-12-28 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2020-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-17 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
-4.1%
£12,610,268 £12,090,546
-
Cash
-83.6%
£246,912 £40,477
-
Net assets
-72.4%
£6,546,402 £1,807,258
-
Employees
-15.9%
44 37
-
Operating profit
+296.3%
-£401,809 £788,874
-
Profit before tax
+146.7%
-£792,327 £369,672
-
Wages
-26%
£2,568,903 £1,900,601
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