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Cash

£1.2m

+248.6% highest in 5 filed years

Net assets

£14m

+4.4% highest in 5 filed years

Employees

46

-2.1% vs 2024

Profit before tax

£772k

-85.8% first positive since 2021

Accounts

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

Metric Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £29,549,000£34,491,000£40,456,000£39,287,000£34,051,000 -13.3%
Operating profit ——£1,824,000£4,766,000-£305,000 -106.4%
Profit before tax £905,000-£180,000£2,049,000£5,426,000£772,000 -85.8%
Net profit ——£1,554,000£4,177,000£606,000 -85.5%
Cash £1,091,000£838,000£851,000£350,000£1,220,000 +248.6%
Total assets less current liabilities ——£12,488,000£16,106,000£16,235,000 +0.8%
Net assets ——£9,640,000£13,817,000£14,423,000 +4.4%
Equity £12,415,000£12,072,000£9,640,000£13,817,000£14,423,000 +4.4%
Average employees 4542494746 -2.1%
Wages £2,867,000£2,327,000£2,628,000£2,310,000£2,454,000 +6.2%
Directors' remuneration £118,000£125,000£178,000£188,000£200,000 +6.4%
Directors' pension contributions £NaN£NaN—£24,000£25,000 +4.2%
Highest paid director £NaN£NaN—£164,000£175,000 +6.7%

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 2020-12-312021-12-312023-12-312024-12-312025-12-31
Operating margin ——4.5%12.1%-0.9%
Net margin ——3.8%10.6%1.8%
Return on capital employed ——14.6%29.6%-1.9%
Gearing (liabilities / total assets) ——63.6%66.4%32.5%
Current ratio ——1.81x1.60x4.01x
Interest cover ——19.40x20.03x-0.82x

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 2 times since incorporation

  1. CLARIANT OIL SERVICES UK LTD 2008-05-09 → present
  2. TR OIL SERVICES LIMITED 1975-07-28 → 2008-05-09
  3. MEZATOR (GENERAL MERCHANTS) LIMITED 1975-06-16 → 1975-07-28

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco Limited
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.”

Significant events

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

People

4 active · 25 resigned

Name Role Appointed Born Nationality
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2016-07-01 — —
CHRISTIE, Brett Alexander Director 2020-03-01 Oct 1971 British
CREDLAND, Dean Director 2026-03-17 Feb 1972 British
SCOTHERN, Nina Director 2021-04-01 Oct 1967 British
Show 25 resigned officers
Name Role Appointed Resigned
CREDLAND, Dean Secretary 2016-07-01 2019-09-01
PARKINSON, Stephen John Secretary 2002-05-01 2016-06-30
REES, David Robert Secretary — 2002-05-01
SCOTHERN, Nina Secretary 2019-09-01 2021-03-31
DUCKELS, Kenneth Michael Director 1997-07-01 2007-09-30
ERICSSON, Catharina Annika Director 2021-04-01 2024-11-05
FORDHAM, Nicholas Hugh Director 2009-12-07 2012-08-31
GULDEN, Walter, Dr Director — 1997-08-07
HAVARD, Philip Director — 2003-08-12
HORN, Andrew Peter Director 2023-07-04 2026-03-17
JEX, John Walter Director 2018-04-01 2019-01-31
KLOPITZKE, Peter Director — 1995-03-31
LOCK, Andrew Jonathan Director 2007-09-30 2021-03-31
MCDOWELL, William, Dr Director — 1994-11-29
MCKNIGHT, Thomas Graham Director 1997-07-01 1999-12-31
MEREDITH, Steven Director 1994-12-31 1997-08-07
MEYER, Reinhart S Director 1995-04-01 2003-08-12
OTT, Ulrich, Dr Director 2009-10-01 2013-05-01
OTTESLEV, Tracyann Director 2016-07-01 2023-03-22
PALM, Peter Michael Director 2005-06-14 2009-12-07
PARKINSON, Stephen John Director 2013-05-01 2016-06-30
ROOST, Georges Director 2000-01-01 2005-06-30
SCHMIDT, Hans, Dr Director 2008-10-01 2009-09-01
WEAVER, Michael James Director 1992-11-16 1993-12-16
WOOD, David Michael Director — 1993-12-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clariant Production Uk Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 175 total filings

Date Type Category Description
2026-08-07 AA accounts Accounts with accounts type full PDF
2026-04-07 AR01 annual-return Annual return company with made up date full list shareholders
2026-04-07 AR01 annual-return Annual return company with made up date full list shareholders
2026-03-25 TM01 officers Termination director company with name termination date PDF
2026-03-25 AP01 officers Appoint person director company with name date PDF
2025-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-20 AA accounts Accounts with accounts type full PDF
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-12 TM01 officers Termination director company with name termination date PDF
2024-09-20 AA accounts Accounts with accounts type full PDF
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2023-07-12 AP01 officers Appoint person director company with name date PDF
2023-03-28 TM01 officers Termination director company with name termination date PDF
2023-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-04-06 CH01 officers Change person director company with change date PDF
2022-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 CH01 officers Change person director company with change date PDF
2021-10-01 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page