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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-01 (in 1y)

Last made up 2026-04-17

Watchouts

2 items

Cash

Latest balance sheet

Net assets

£674K

+57.8% vs 2023

Employees

Average over period

Profit before tax

£334K

+196% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. ESSITY OPERATIONS LIMITED 2018-01-02 → present
  2. SCA HYGIENE PRODUCTS TISSUE LIMITED 2012-04-17 → 2018-01-02

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £1,813,000£1,251,000
Operating profit -£322,000£335,000
Profit before tax -£348,000£334,000
Net profit -£264,000£247,000
Cash
Total assets less current liabilities £1,998,000£674,000
Net assets £427,000£674,000
Equity £427,000£674,000
Average employees
Wages

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 2023-12-312024-12-31
Operating margin -17.8%26.8%
Net margin -14.6%19.7%
Return on capital employed -16.1%49.7%
Gearing (liabilities / total assets) 84.3%20.1%
Current ratio 3.64x4.96x
Interest cover -8.94x33.50x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Accordingly, the financial statements have been prepared on a basis other than going concern as the company ceased trading 21 September 2024. The basis of preparation values the assets and liabilities considering this cessation of trade at that date. The directors are satisfied that the valuations and accounting policies applied in preparing the financial statements remain appropriate.”

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
BAILEY, Paul Andrew Secretary 2012-04-17
DOHERTY, Lee Anthony Director 2025-09-30 Jun 1980 British
JORDAN, Anita Cecilia Director 2025-01-20 Feb 1966 British
Show 5 resigned officers
Name Role Appointed Resigned
BAILEY, Paul Andrew Director 2012-04-17 2024-07-12
BARKER, Sally Anne Director 2012-04-17 2017-03-03
HALL, David Director 2024-06-10 2025-06-30
RICHARDS, Antony Darren Director 2012-04-17 2024-06-10
STARR, Kevin John Director 2017-03-03 2025-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Essity Holding Uk Limited Corporate entity Shares 75–100% 2024-07-18 Active
Mr Kevin John Starr Individual Significant influence 2017-03-08 Ceased 2024-07-18

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-21 CH01 officers Change person director company with change date PDF
2025-12-27 AA accounts Accounts with accounts type full
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-04-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-20 AP01 officers Appoint person director company with name date PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-07-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-16 TM01 officers Termination director company with name termination date PDF
2024-06-14 AP01 officers Appoint person director company with name date PDF
2024-06-14 TM01 officers Termination director company with name termination date PDF
2024-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-12 AA accounts Accounts with accounts type full
2023-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-29 AA accounts Accounts with accounts type full
2022-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-07 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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

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

Official Companies House page