CHEMTREC, LLC
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Cash
£4M
-22.6% vs 2023
Net assets
-£9M
-9.7% vs 2023
Employees
—
Average over period
Profit before tax
—
Period ending 2024-12-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £27,413,600 | £29,236,907 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £12,856,027 | £13,251,663 | |
| Cash | £4,862,402 | £3,763,120 | |
| Total assets less current liabilities | -£8,144,491 | -£3,397,659 | |
| Net assets | -£8,563,987 | -£9,398,387 | |
| Equity | -£8,563,987 | -£9,398,387 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 46.9% | 45.3% | |
| Gearing (liabilities / total assets) | 204.0% | 169.3% | |
| Current ratio | 0.44x | 0.39x |
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
- US GAAP
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM US LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that the financial statements are issued or available to be issued.”
Significant events
- “CHEMTREC, LLC has evaluated subsequent events through July 9, 2025, the date on which the financial statements were available to be issued.”
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 |
|---|---|---|---|---|
| LAVANWAY, Andrew | Director | 2023-07-10 | Sep 1972 | American |
| PARKER, Yates | Director | 2022-03-22 | May 1966 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'BRYAN, Raymond | Director | 2022-01-28 | 2022-03-21 |
Ownership
Persons with significant control
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-01 | AA | accounts | Accounts with accounts type full | |
| 2025-08-19 | AA | accounts | Accounts with accounts type full | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-03-05 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-03-03 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-03-03 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-01-08 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-01-28 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2022-01-28 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
+6.7%
£27,413,600 £29,236,907
-
Cash
-22.6%
£4,862,402 £3,763,120
-
Net assets
-9.7%
-£8,563,987 -£9,398,387
-
Employees
—
Not reported
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