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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-20 (in 7mo)

Last made up 2025-12-06

Watchouts

None on the register

Cash

£353K

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

1

Average over period

Profit before tax

£4M

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £80,600,980
Operating profit £4,577,185
Profit before tax £3,928,096
Net profit £2,946,072
Cash £353,375
Total assets less current liabilities £4,446,253
Net assets £4,446,253
Equity £4,446,253
Average employees 1
Wages £0

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 2024-12-31
Operating margin 5.7%
Net margin 3.7%
Return on capital employed 102.9%
Gearing (liabilities / total assets) 89.0%
Current ratio 1.12x
Interest cover 6.97x

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
Standalone (parent only)
Auditor
The Corporate Practice Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reviewed the Company's financial forecasts, cash flow projections, and available financing facilities and are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

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

People

6 active · 1 resigned

Name Role Appointed Born Nationality
BIRMIWALA, Priyanka Vinod Director 2026-03-02 Dec 1995 Indian
GARLAND, Paul Director 2025-08-13 Oct 1956 British
GOENKA, Vishal Sushilkumar Director 2023-12-07 Apr 1972 Indian
MATERAN, Pedro Luis Antonio Director 2024-02-14 Mar 1972 American,Venezuelan
SALIAN, Govind Director 2023-12-07 Apr 1966 Indian
SHAH, Vishal Bhailal Director 2023-12-07 Oct 1978 Indian
Show 1 resigned officer
Name Role Appointed Resigned
SIDDIQI, Jamal Director 2023-12-07 2025-11-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sterling Specialty Chemicals Holding Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-07 Active

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2026-03-04 AP01 officers Appoint person director company with name date PDF
2026-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-11 AA accounts Accounts with accounts type full
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-08-14 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-08-14 AP01 officers Appoint person director company with name date PDF
2025-08-13 SH01 capital Capital allotment shares PDF
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates
2024-02-14 AP01 officers Appoint person director company with name date PDF
2023-12-07 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
1

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page