BASILDON CHEMICAL CO. LIMITED
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Cash
£2.5m
+12.5% vs 2024
Net assets
£21m
+8.9% vs 2024
Employees
58
0% vs 2024
Profit before tax
£2.3m
-13.6% vs 2024
Net assets
6-year trend · vs Basic Materials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £20,643,730 | £22,142,812 | £27,800,981 | £24,108,475 | £24,463,384 | £25,109,870 | +2.6% | |
| Operating profit | £3,099,551 | £3,484,888 | £5,923,988 | £988,103 | £2,199,187 | £1,808,259 | -17.8% | |
| Profit before tax | £3,122,853 | £3,488,025 | £5,923,988 | £1,083,075 | £2,682,051 | £2,316,478 | -13.6% | |
| Net profit | £2,569,581 | £2,920,353 | £4,632,249 | £790,691 | £2,019,534 | £1,683,075 | -16.7% | |
| Cash | £5,867,010 | £3,691,417 | £3,346,078 | £2,628,933 | £2,252,247 | £2,532,893 | +12.5% | |
| Total assets less current liabilities | £18,257,256 | £17,257,866 | £20,554,373 | £21,359,818 | £19,439,201 | £21,337,901 | +9.8% | |
| Net assets | £17,974,912 | £16,895,265 | £20,027,514 | £20,818,205 | £18,880,489 | £20,563,564 | +8.9% | |
| Equity | £17,974,912 | £16,895,265 | £20,027,514 | £20,818,205 | £18,880,489 | £20,563,564 | +8.9% | |
| Average employees | 67 | 57 | 53 | 55 | 58 | 58 | 0% | |
| Wages | £3,522,616 | £2,742,274 | £2,116,565 | £2,681,224 | £2,906,433 | £2,929,677 | +0.8% | |
| Directors' remuneration | £775,590 | £119,130 | £77,418 | £113,965 | £110,507 | £128,123 | +15.9% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 15.0% | 15.7% | 21.3% | 4.1% | 9.0% | 7.2% | |
| Net margin | 12.4% | 13.2% | 16.7% | 3.3% | 8.3% | 6.7% | |
| Return on capital employed | 17.0% | 20.2% | 28.8% | 4.6% | 11.3% | 8.5% | |
| Current ratio | — | — | — | — | 11.80x | 3.21x |
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
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABOGADO NOMINEES LIMITED | Corporate Secretary | 2021-02-19 | — | — |
| BERING, Peter Carsten | Director | 2022-02-14 | Jun 1963 | German |
| DEGVILLE, David Neil | Director | 2021-10-01 | Mar 1969 | British |
| PRICE, Matthew | Director | 2022-06-15 | Dec 1978 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRYON, Celia Patricia | Secretary | — | 2011-04-28 |
| BRYON, Celia Patricia | Director | — | 2011-04-28 |
| BRYON, Kelvin John Arthur | Director | — | 2011-04-28 |
| CHUNG, Mong Ik | Director | 2011-04-28 | 2020-01-07 |
| GEDEN, David Alan | Director | 2020-11-26 | 2022-01-31 |
| KIM, Hyung Uk | Director | 2013-09-30 | 2021-09-30 |
| KIM, Taehoon | Director | 2011-04-28 | 2013-09-30 |
| WATLING, Ian Arthur | Director | 2011-04-28 | 2020-11-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Momentive Performance Materials Holdings Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-18 | Active |
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-17 | AA | accounts | Accounts with accounts type full | |
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-19 | CH01 | officers | Change person director company with change date | |
| 2025-06-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-29 | AA | accounts | Accounts with accounts type medium | |
| 2025-02-12 | AD02 | address | Change sail address company with old address new address | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-11 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-06 | AD03 | address | Move registers to sail company with new address | |
| 2024-02-06 | AD02 | address | Change sail address company with new address | |
| 2024-02-06 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2023-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-17 | CH01 | officers | Change person director company with change date | |
| 2022-06-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-12 | AA | accounts | Accounts with accounts type full | |
| 2022-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.