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Cash

£857K

-59.6% lowest in 3 filed years

Net assets

£12M

-2.1% lowest in 3 filed years

Employees

9

0% vs 2024

Profit before tax

£4.3M

+7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £96,632,000£84,451,000£68,524,000 -18.9%
Operating profit £5,530,000£3,726,000£4,119,000 +10.5%
Profit before tax £6,725,000£4,052,000£4,335,000 +7%
Net profit £5,140,000£3,033,000£3,251,000 +7.2%
Cash £883,000£2,119,000£857,000 -59.6%
Total assets less current liabilities £13,553,000£12,020,000£11,764,000 -2.1%
Net assets £13,531,000£11,998,000£11,743,000 -2.1%
Equity £13,531,000£11,998,000£11,743,000 -2.1%
Average employees 1099 0%
Wages £448,000£363,000£496,000 +36.6%
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 5.7%4.4%6.0%
Net margin 5.3%3.6%4.7%
Return on capital employed 40.8%31.0%35.0%
Gearing (liabilities / total assets) 54.1%46.7%43.8%
Current ratio 1.85x2.15x2.29x
Interest cover 34.56x32.12x

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.

Name history

Renamed 3 times since incorporation — the current trading name was adopted 2025-09-30

  1. MOEVE CHEMICALS UK LIMITED 2025-09-30 → present
  2. CEPSA UK LIMITED 1987-12-29 → 2025-09-30
  3. CORSA LIMITED 1978-12-31 → 1987-12-29
  4. CORY BROTHERS AND COMPANY,LIMITED 1888-04-09 → 1978-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, therefore they continue to adopt the going concern basis for accounting in preparing the financial statements.”

Significant events

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

People

2 active · 19 resigned

Name Role Appointed Born Nationality
ITURRALDE HERNANDEZ, Juan Luis Secretary 2021-06-16
GARCIA-ARANDA, Miguel Blasco Director 2024-12-20 Jun 1980 Spanish
Show 19 resigned officers
Name Role Appointed Resigned
PINILLA RODRIGUEZ, Ignacio Secretary 2001-07-30 2021-06-16
SANCHO MARTINEZ-PARDO, Luis Secretary 2001-07-30
ALONSO CASILLAS, Paloma Director 2020-07-15 2023-04-20
ANDRADE MARQUEZ, Fernando Director 2006-11-07 2008-06-30
BERMEJO BECERRA, Victor German Director 2013-05-28 2022-05-31
BONACASA, Salvador Director 2008-09-25 2013-05-28
DEVESA DEL BARRIO, Miguel Angel Director 2023-04-20 2024-12-20
DIAZ SOARES, Francisco Jose Director 2004-07-15
FLETT, Magnus Martin Director 1994-08-31
GRANADOS, Juan Director 2008-09-25 2008-12-31
IRISARRI, Fernando Director 2013-05-28 2014-05-14
ITURRIETA, Fernando Director 2004-07-15 2015-01-12
LLANOS GARCIA, Alvaro Director 2016-06-09 2022-05-31
MARIN GARCIA MANSILLA, Eugenio Director 1997-07-18
MARTINEZ SANCHEZ, Jose Manuel Director 2015-01-12 2020-07-15
MUNIZ GARCIA, Miguel-Carlos Director 2008-09-25
PRECKLER ARIAS, Jose Luis Director 1995-09-26 2006-06-30
ROMERO GARCES, Jose Luis Director 1994-07-18 2012-12-05
SANCHEZ LAMBAS, Jose Ignacio Director 2009-01-01 2016-06-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Miguel Blasco Garcia-Aranda Individual Significant influence 2024-12-20 Active
Mr Miguel Angel Devesa Del Barrio Individual Significant influence 2023-06-01 Ceased 2024-12-20
Cepsa Quimica, S. A. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-07-25 Ceased 2023-05-31

Filing timeline

Last 20 of 161 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-30 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-20 AA accounts Accounts with accounts type full
2025-09-30 CERTNM change-of-name Certificate change of name company PDF
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-19 AA accounts Accounts with accounts type full
2025-01-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-01-15 TM01 officers Termination director company with name termination date PDF
2025-01-15 AP01 officers Appoint person director company with name date PDF
2024-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 AA accounts Accounts with accounts type full
2024-04-23 AD01 address Change registered office address company with date old address new address PDF
2024-03-26 AD01 address Change registered office address company with date old address new address PDF
2024-03-26 AD01 address Change registered office address company with date old address new address PDF
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-06-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-22 AA accounts Accounts with accounts type full
2023-04-27 AP01 officers Appoint person director company with name date PDF
2023-04-24 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page