BURMATEX LIMITED
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Cash
£1.8M
Latest balance sheet
Net assets
£17M
highest in 3 filed years
Employees
116
Average over period
Profit before tax
£862K
Period ending 2025-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £21,102,000 | £21,234,000 | £21,447,000 | — | |
| Operating profit | £1,846,000 | £870,000 | £1,138,000 | — | |
| Profit before tax | £1,727,000 | £683,000 | £862,000 | — | |
| Net profit | £1,542,000 | -£146,000 | £1,415,000 | — | |
| Cash | £1,873,000 | £1,221,000 | £1,795,000 | — | |
| Total assets less current liabilities | — | £18,479,000 | £19,223,000 | — | |
| Net assets | £15,176,000 | £15,240,000 | £16,795,000 | — | |
| Equity | £15,176,000 | £15,240,000 | £16,795,000 | — | |
| Average employees | 114 | 118 | 116 | — | |
| Wages | £4,706,000 | £4,850,000 | £4,582,000 | — | |
| 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 —. Year-on-year comparison hidden: this filing covers about 24 months versus 24 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 8.7% | 4.1% | 5.3% | |
| Net margin | 7.3% | -0.7% | 6.6% | |
| Return on capital employed | — | 4.7% | 5.9% | |
| Gearing (liabilities / total assets) | — | 30.6% | 24.9% | |
| Current ratio | 4.42x | 4.56x | 3.72x | |
| Interest cover | 15.51x | 4.65x | 4.12x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, Martin Conleth | Secretary | 2023-10-02 | — | — |
| CAMPBELL, Martin Conleth | Director | 2023-10-02 | Sep 1968 | British |
| PAYNE, Médéric | Director | 2022-08-25 | Jul 1974 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DENBIGH-WHITE, Anthony | Secretary | — | 2004-04-30 |
| SALT, Roger | Secretary | 2004-04-30 | 2018-07-24 |
| STEVENSON, Paul | Secretary | 2018-07-24 | 2021-06-11 |
| THOMAS, Ryan | Secretary | 2021-06-11 | 2023-09-22 |
| BLACKBURN, Eric | Director | — | 1995-12-31 |
| BROOK, Nigel Charles | Director | 2005-07-01 | 2014-06-02 |
| BURROWS, Jean | Director | — | 1997-10-31 |
| CHEETHAM, David Kennedy | Director | 2008-02-29 | 2009-03-31 |
| CLANFORD, Darren Michael | Director | 2005-07-01 | 2010-10-01 |
| CLARK, Richard John | Director | — | 2004-10-13 |
| DENBIGH-WHITE, Anthony | Director | — | 2004-10-01 |
| DONALD, Gordon Hugh | Director | 2004-09-01 | 2007-07-31 |
| HARRISON, Steven Richard | Director | 2006-01-26 | 2008-02-29 |
| HENRY, Kevin Francis | Director | 2000-10-10 | 2009-06-08 |
| HEPWORTH, Robert Peter | Director | 2001-01-01 | 2007-09-30 |
| KING, Terence Anthony | Director | 1996-01-01 | 2005-07-01 |
| LONGDEN, Darren John | Director | 2008-02-29 | 2018-10-02 |
| LUMB, Frank Gerard | Director | — | 2001-01-26 |
| PIMBLETT, David John | Director | — | 2000-12-31 |
| RYLANCE, Neil | Director | 2009-06-08 | 2022-03-28 |
| RYLANCE, Neil | Director | 2008-06-23 | 2009-06-08 |
| SALT, Roger | Director | 2006-11-03 | 2018-07-24 |
| STEVENSON, Paul | Director | 2018-07-24 | 2021-06-11 |
| THOMAS, Ryan | Director | 2021-06-11 | 2023-09-22 |
| TOOGOOD, Martin | Director | 2023-09-22 | 2023-10-02 |
| TOOGOOD, Martin | Director | 2022-03-28 | 2022-08-25 |
| VERITY, James Duncan | Director | 2001-01-26 | 2005-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Airea Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 167 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-06 | AA | accounts | Accounts with accounts type full | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-14 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-27 | AA | accounts | Accounts with accounts type full | |
| 2022-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-31 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-13 | AA | accounts | Accounts with accounts type full | |
| 2022-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-05 | TM01 | officers | Termination director company with name termination date |
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.