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Cash

£253M

+80% vs 2023

Net assets

£949M

-2.1% vs 2023

Employees

Average over period

Profit before tax

£120M

-54.7% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£22,244-£27,180
Profit before tax £265,188,374£120,223,317
Net profit £255,058,676£119,296,354
Cash £140,660,541£253,225,555
Total assets less current liabilities £1,495,362,716£1,490,172,806
Net assets £969,197,007£948,782,889
Equity £969,197,007£948,782,889
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
Return on capital employed -0.0%-0.0%
Gearing (liabilities / total assets) 37.4%38.7%
Current ratio 0.14x0.13x
Interest cover -0.00x-0.00x

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)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate because they are confident that the Company will have sufficient funds to continue to meet its obligations as they fall due at least over the 12 months following the date of approval of the financial statements.”

Group structure

  1. SCIL IV LLC · parent
    1. Specialty Chemicals International B.V. 100%
    2. SCIL USA Holdings LLC 100%

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
TANNA, Ritesh Secretary 2021-11-16
BRUCE, Philip James Director 2021-11-16 Jun 1952 British
KENNY, Steven Director 2022-05-10 Jun 1961 British
TANNA, Ritesh Rajnikant Director 2022-05-10 Jul 1980 American
Show 1 resigned officer
Name Role Appointed Resigned
WARD, Martin, Mr. Director 2021-11-16 2022-05-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 19 of 19 total filings

Date Type Category Description
2025-06-06 AA accounts Accounts with accounts type full
2024-08-07 AA accounts Accounts with accounts type full
2023-09-18 OSCH01 other Change company details by uk establishment overseas company with change details
2023-08-16 AA accounts Accounts with accounts type full
2022-10-12 AA accounts Accounts with accounts type full
2022-05-20 OSAP01 officers Appoint person director overseas company with name appointment date
2022-05-20 OSTM03 officers Termination person authorised overseas company
2022-05-20 OSTM03 officers Termination person authorised overseas company
2022-05-20 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2022-05-20 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2022-05-20 OSCH03 officers Change person director overseas company with change date
2022-05-20 OSTM01 officers Termination person director overseas company with name termination date
2022-05-20 OSAP01 officers Appoint person director overseas company with name appointment date
2022-05-20 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2022-03-08 OSCH01 other Change company details by uk establishment overseas company with change details
2021-12-06 AA01 accounts Change account reference date company current shortened
2021-11-16 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-11-16 OS-PAR annual-return Appointment at registration of person authorised to accept service
2021-11-16 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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