CSCHEM LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-09 (in 9mo)
Last made up 2026-01-26
Watchouts
None on the register
Cash
£21M
-26.6% vs 2023
Net assets
£15M
+149.8% vs 2023
Employees
271
-4.2% vs 2023
Profit before tax
£17M
-16.6% 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 | £206,497,405 | £158,593,773 | |
| Operating profit | £33,341,735 | £19,000,000 | |
| Profit before tax | £19,808,747 | £16,512,231 | |
| Net profit | £14,878,428 | £13,042,995 | |
| Cash | £29,189,029 | £21,423,277 | |
| Total assets less current liabilities | £13,125,278 | £21,490,734 | |
| Net assets | £5,886,583 | £14,707,191 | |
| Equity | £5,886,583 | £14,707,191 | |
| Average employees | 283 | 271 | |
| Wages | £3,718,310 | £4,225,352 |
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 | 16.1% | 12.0% | |
| Net margin | 7.2% | 8.2% | |
| Return on capital employed | 254.0% | 88.4% | |
| Gearing (liabilities / total assets) | 90.9% | 78.7% | |
| Current ratio | 1.06x | 1.16x | |
| Interest cover | 2.30x | 7.45x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors have a reasonable expectation that the group will have sufficient resources to meet its financial obligations as they fall due for the foreseeable future and therefore have prepared the financial statements on a going concern basis.”
Group structure
- CSCHEM LIMITED · parent
- SIL Chemicals Limited 100%
- Reliance Chemical Products Limited 100%
Significant events
- “There have been no significant events after Balance Sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHANGRANI, Prakash | Director | 2017-01-27 | Jul 1979 | Indian |
| MELWANI, Mohit | Director | 2017-01-27 | Feb 1977 | British |
| MOEVE CHEMICALS UK LIMITED | Corporate Director | 2017-04-03 | — | — |
Ownership
Persons with significant control
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-20 | CH02 | officers | Change corporate director company | |
| 2026-01-19 | CH01 | officers | Change person director company with change date | |
| 2026-01-19 | CH02 | officers | Change corporate director company with change date | |
| 2025-07-24 | AA | accounts | Accounts with accounts type group | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-19 | AA | accounts | Accounts with accounts type group | |
| 2024-06-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-04 | AA | accounts | Accounts with accounts type group | |
| 2023-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-21 | AA | accounts | Accounts with accounts type group | |
| 2022-03-10 | AAMD | accounts | Accounts amended with accounts type group | |
| 2022-03-10 | AAMD | accounts | Accounts amended with accounts type group | |
| 2022-03-10 | AAMD | accounts | Accounts amended with accounts type group | |
| 2022-01-27 | CH01 | officers | Change person director company with change date | |
| 2022-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-19 | AA | accounts | Accounts with accounts type group | |
| 2021-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
-23.2%
£206,497,405 £158,593,773
-
Cash
-26.6%
£29,189,029 £21,423,277
-
Net assets
+149.8%
£5,886,583 £14,707,191
-
Employees
-4.2%
283 271
-
Operating profit
-43%
£33,341,735 £19,000,000
-
Profit before tax
-16.6%
£19,808,747 £16,512,231
-
Wages
+13.6%
£3,718,310 £4,225,352
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