NATRIUM CAPITAL LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-28 (in 9mo)
Last made up 2026-02-14
Watchouts
None on the register
Cash
£2M
-29.4% vs 2024
Net assets
£1M
-23.3% lowest in 4 filed years
Employees
7
-22.2% vs 2024
Profit before tax
-£448K
-3,808.5% lowest in 4 filed years
Profit before tax
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £1,576,071 | £766,473 | — | — | — | |
| Operating profit | — | £675,628 | £26,306 | — | — | — | |
| Profit before tax | — | £678,660 | £28,755 | — | £12,078 | -£447,911 | |
| Net profit | — | £548,739 | £23,106 | — | £9,887 | -£446,852 | |
| Cash | — | £1,564,183 | £2,205,224 | — | £2,498,497 | £1,763,530 | |
| Total assets less current liabilities | — | £2,450,034 | £2,073,140 | — | £1,918,205 | £1,471,353 | |
| Net assets | — | — | — | — | — | — | |
| Equity | £1,901,295 | £2,450,034 | £2,073,140 | £2,108,318 | £1,918,205 | £1,471,353 | |
| Average employees | — | 7 | 8 | — | 9 | 7 | |
| Wages | — | £526,286 | £344,463 | — | £612,601 | £470,780 |
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 | 2020-05-31 | 2021-05-31 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 42.9% | 3.4% | — | — | — | |
| Net margin | — | 34.8% | 3.0% | — | — | — | |
| Return on capital employed | — | 27.6% | 1.3% | — | — | — |
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
- TC Group
- 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”
Significant events
- “In 2025, hign energy prices in Europe have impacted negatively on Chemical suppliers, whilst tariff increases imposed by Governments have caused dislocation in Chemical markets. These two factors are outside the control of the management of Natrium Capital and of its clients but have had a significant impact on the profitability of the Company's clients and their visibility of future trading conditions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOLDHILL, Elizabeth | Director | 2012-03-19 | Jul 1961 | British |
| NISBET, Alasdair Hugh | Director | 2012-02-14 | Sep 1962 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TYLER, John | Director | 2012-10-04 | 2013-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Elizabeth Goldhill | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
| Mr Alasdair Hugh Nisbet | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type full | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-26 | CH01 | officers | Change person director company with change date | |
| 2026-02-26 | CH01 | officers | Change person director company with change date | |
| 2025-06-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-21 | AA | accounts | Accounts with accounts type medium | |
| 2024-04-13 | AA | accounts | Accounts with accounts type full | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-30 | AA | accounts | Accounts with accounts type full | |
| 2023-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-14 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-10 | AA | accounts | Accounts with accounts type full | |
| 2021-05-27 | AA | accounts | Accounts with accounts type full | |
| 2021-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-05 | AA | accounts | Accounts with accounts type full | |
| 2019-02-20 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
-29.4%
£2,498,497 £1,763,530
-
Net assets
—
Not reported
-
Employees
-22.2%
9 7
-
Profit before tax
-3,808.5%
£12,078 -£447,911
lowest in 4 filed years
-
Wages
-23.2%
£612,601 £470,780
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers