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Cash

£2.9m

+17.8% highest in 3 filed years

Net assets

£22m

+8.2% highest in 3 filed years

Employees

29

-6.5% lowest in 3 filed years

Profit before tax

£2.2m

-17.5% lowest in 3 filed years

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 £18,099,216£15,576,774£14,946,547 -4%
Operating profit £2,331,831£1,981,984£1,724,656 -13%
Profit before tax £2,725,840£2,652,518£2,188,917 -17.5%
Net profit £2,077,348£1,989,813£1,640,759 -17.5%
Cash £1,301,516£2,429,853£2,862,551 +17.8%
Total assets less current liabilities £17,965,076£20,124,798£21,760,869 +8.1%
Net assets £17,965,076£19,954,889£21,595,648 +8.2%
Equity £17,965,076£19,954,889£21,595,648 +8.2%
Average employees 323129 -6.5%
Wages £1,273,583£1,216,086£1,286,149 +5.8%
Directors' remuneration ——£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 12.9%12.7%11.5%
Net margin 11.5%12.8%11.0%
Return on capital employed 13.0%9.8%7.9%
Gearing (liabilities / total assets) 44.4%38.9%32.9%
Current ratio 2.17x2.51x2.98x

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 102
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered their review, noting in particular a continuing strong demand of the company's products and its significant net current assets position, the directors considered the adoption of the going concern basis in preparing these financial statements to be appropriate.”

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

People

2 active · 17 resigned

Name Role Appointed Born Nationality
KING, Darren, Mr. Director 2024-01-03 Aug 1971 British
LEWANDOWSKA, Agnieszka Luiza Director 2025-04-14 Apr 1976 British
Show 17 resigned officers
Name Role Appointed Resigned
RENDEL, Joerg Secretary 2021-06-01 2022-11-30
ROBINSON, Mark William Secretary — 2021-05-31
BAER, Marcus Director 2019-05-17 2024-01-24
BONELL, Walter Director 1996-12-10 2008-03-31
CHARNAUD, Harold John Director 2002-08-15 2012-12-31
GLAZER, Eli Director 2015-06-10 2016-08-30
HART, Matthew Kevin Director 2021-05-06 2022-10-21
KOPPETSCH, Ralph, Mr. Director 2024-01-03 2025-04-14
LEACH, Michael Lewis Director — 2002-12-31
MIROW, George Dieter, Dr Director — 1996-06-30
PAZ, Alexander Director 2008-07-01 2010-03-31
PERETZ, Ytzhak Director 2004-01-01 2008-07-01
SCHNEIDER, Wolfgang, Dr Director 2008-03-31 2021-05-06
SHAHAR, Yosef Dan Director 1999-06-30 2004-01-01
TREIBER, Dieter Hermann Director 2010-03-31 2014-06-30
UHLENBROCK, Hans-Peter Director — 1999-06-30
ZAHAVI, Moshe Director 1996-08-16 1999-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Marcus Baer Individual Significant influence 2022-08-01 Ceased 2022-12-31
Icl Fertilizers Deutschland Gmbh Corporate entity Shares 75–100% 2017-05-28 Active

Filing timeline

Last 20 of 163 total filings

Date Type Category Description
2026-09-01 AA accounts Accounts with accounts type full
2026-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-24 CH01 officers Change person director company with change date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-16 AP01 officers Appoint person director company with name date PDF
2025-04-16 TM01 officers Termination director company with name termination date PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-20 TM01 officers Termination director company with name termination date PDF
2024-01-15 AP01 officers Appoint person director company with name date PDF
2024-01-15 AP01 officers Appoint person director company with name date PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-06-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-06-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-07 TM02 officers Termination secretary company with name termination date PDF
2022-12-14 AA accounts Accounts with accounts type full
2022-10-25 TM01 officers Termination director company with name termination date PDF
2022-08-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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