CHEMPLAS LIMITED
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Cash
£757K
-81.3% lowest in 6 filed years
Net assets
£4.3M
+15.5% highest in 6 filed years
Employees
48
+20% highest in 6 filed years
Profit before tax
£748K
-6.7% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £15,253,313 | £14,890,756 | -2.4% | |
| Operating profit | — | — | — | — | £756,881 | £652,167 | -13.8% | |
| Profit before tax | — | — | — | — | £801,520 | £747,504 | -6.7% | |
| Net profit | — | — | — | — | £888,531 | £573,335 | -35.5% | |
| Cash | £1,484,430 | £791,226 | £767,924 | £1,824,867 | £4,058,272 | £757,411 | -81.3% | |
| Total assets less current liabilities | £1,811,809 | £1,971,936 | £2,314,317 | £2,801,641 | £3,688,672 | £4,284,377 | +16.1% | |
| Net assets | £1,805,767 | £1,961,145 | £2,299,231 | — | £3,688,672 | £4,260,519 | +15.5% | |
| Equity | £1,805,767 | £1,961,145 | £2,299,231 | £2,801,641 | £3,688,672 | £4,260,519 | +15.5% | |
| Average employees | 17 | 18 | 16 | 15 | 40 | 48 | +20% | |
| Wages | — | — | — | — | £2,079,427 | £2,355,845 | +13.3% | |
| Directors' remuneration | — | — | — | — | £500,400 | £663,874 | +32.7% |
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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.0% | 4.4% | |
| Net margin | — | — | — | — | 5.8% | 3.9% | |
| Return on capital employed | — | — | — | — | 20.5% | 15.2% | |
| Current ratio | — | — | — | — | 1.83x | 2.61x |
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 1 time since incorporation
- CHEMPLAS LIMITED 1982-07-05 → present
- CHEMPLAS COATING & SEALERS LIMITED 1970-06-16 → 1982-07-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”
Group structure
- CHEMPLAS LIMITED · parent
- Chemplas Roofing Services Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLLIER, Steven Craig | Director | 2024-05-20 | Jan 1979 | British |
| GANNON, Steven Robert | Director | 2024-05-20 | Sep 1974 | British |
| MIDDLEMISS, Marc John | Director | 2024-05-20 | Jan 1986 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STONE, Diana Jane | Secretary | 1993-02-11 | 2024-05-20 |
| STONE, Eileen | Secretary | — | 1992-02-10 |
| BROWN, Derek Michael | Director | 2008-10-01 | 2024-05-20 |
| STONE, Adam John William | Director | — | 2024-05-20 |
| STONE, Diana | Director | 2012-04-26 | 2024-05-20 |
| WAUGH, Eric James | Director | — | 1993-10-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mcg Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-20 | Active |
| Mr Adam John William Stone | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-05-20 |
Filing timeline
Last 20 of 117 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-05 CC04 Statement of companys objects
- 2024-12-05 RESOLUTIONS Resolution
- 2024-12-05 MA Memorandum articles
- 2023-10-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AA | accounts | Accounts with accounts type full | |
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-05 | AA | accounts | Accounts with accounts type small | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-05 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-12-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-05 | MA | incorporation | Memorandum articles | |
| 2024-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-30 | AA | accounts | Accounts with accounts type small | |
| 2024-04-29 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-10 | RESOLUTIONS | resolution | Resolution |
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.