DELRIN UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-26 (in 10mo)
Last made up 2026-03-12
Watchouts
None on the register
Cash
£473K
Latest balance sheet
Net assets
£77K
Equity attributable
Employees
2
Average over period
Profit before tax
£146K
Period ending 2024-12-31
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 | £1,511,000 | £7,218,000 | |
| Operating profit | £233,000 | £130,000 | |
| Profit before tax | -£231,000 | £146,000 | |
| Net profit | -£282,000 | £111,000 | |
| Cash | £1,937,000 | £473,000 | |
| Total assets less current liabilities | -£34,000 | £77,000 | |
| Net assets | -£34,000 | £77,000 | |
| Equity | -£34,000 | £77,000 | |
| Average employees | 3 | 2 | |
| Wages | £169,000 | £379,000 |
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 | 15.4% | 1.8% | |
| Net margin | -18.7% | 1.5% | |
| Return on capital employed | -685.3% | 168.8% | |
| Current ratio | 0.99x | 1.06x | |
| Interest cover | 11.65x | 130.00x |
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
- BDO
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The Company acts as a distributor of Delrin products in the performance materials business to customers based in the UK. At the year end the company has maintained a positive net current asset position (current liabilities exceed current assets by £77,000). The entity is a reseller and according to our transfer pricing policy is entitled to make a 3% profit over a rolling 36-month period. The company meets its day-to-day working capital requirements through cash inflows from operating activities and intercompany financing, as required. The company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the company should be able to operate within the level of its current cash reserves and borrowings. The directors, after making enquiries, have a reasonable expectation that the company has adequate resources to continue operating for the foreseeable future. For this reason, the going concern basis continues to be adopted in preparing the financial statements.”
Significant events
- “In February 2022, DuPont de Nemours, Inc., the parent company of the Delrin acetal business, announced the approval of its Board of Directors to advance the divestiture of the Delrin business, subject to entry into a definitive agreement and satisfaction of closing conditions. As part of this transaction, on October 2023 Du Pont (U.K.) Limited signed a definitive agreement with Delrin UK Ltd. to sell the assets and liabilities related to Delrin business.”
- “Effective 1 November 2023, TJC completed the acquisition of the Delrin business from DuPont, at which time the Company became a part of the investment portfolio of TJC.”
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 |
|---|---|---|---|---|
| DUNN, William | Director | 2024-05-29 | Jan 1966 | American |
| WEVERS, Jan Bernard | Director | 2024-05-29 | Sep 1966 | Dutch |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| READ, Joseph Charles | Director | 2023-03-13 | 2024-05-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dupont De Nemours, Inc. | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-03-13 | Ceased 2023-03-13 |
| Delrin Netherlands B.V | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-03-13 | Active |
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-14 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-11 | AA | accounts | Accounts with accounts type full | |
| 2026-02-17 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-10-11 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-05-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-15 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-12-31 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-07-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-02 | SH01 | capital | Capital allotment shares | |
| 2023-04-19 | CH01 | officers | Change person director company with change date | |
| 2023-03-13 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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