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Cash

£1.2m

+37% highest in 5 filed years

Net assets

£8.8m

+12.6% highest in 5 filed years

Employees

69

+9.5% highest in 5 filed years

Profit before tax

£1.5m

+21.3% highest in 5 filed years

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 £8,623,177£7,851,991£10,543,128£9,416,411£10,000,480 +6.2%
Operating profit £1,246,385£629,988£1,300,683£1,212,977£1,471,584 +21.3%
Profit before tax £1,240,728£620,568£1,300,683£1,212,977£1,471,584 +21.3%
Net profit £1,007,776£502,955£975,495£899,610£1,076,062 +19.6%
Cash £933,105£567,648£264,165£877,006£1,201,532 +37%
Total assets less current liabilities £3,326,770£3,829,887£7,620,936£8,510,094£9,564,040 +12.4%
Net assets £3,326,770£3,829,725£6,891,241£7,811,967£8,799,019 +12.6%
Equity £3,326,770£3,829,725£6,891,241£7,811,967£8,799,019 +12.6%
Average employees 5550616369 +9.5%
Wages £1,617,019£1,539,873£1,961,077£2,066,420£2,078,004 +0.6%
Directors' remuneration £0£70,000£149,725£154,382£171,538 +11.1%
Directors' pension contributions ——£3,823£4,657£9,338 +100.5%

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 14.5%8.0%12.3%12.9%14.7%
Net margin 11.7%6.4%9.3%9.6%10.8%
Return on capital employed 37.5%16.4%17.1%14.3%15.4%
Gearing (liabilities / total assets) 62.6%58.5%46.5%53.1%54.8%
Current ratio ——2.04x1.80x1.77x
Interest cover —66.88x———

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

  1. CHEMENCE LIMITED 1985-09-05 → present
  2. LOCKSHIELD LIMITED 1983-08-16 → 1985-09-05

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Alliotts LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The group has received a letter of support from the parent and connected companies which confirms that financial support will continue for a minimum of 12 months from the date of approval of the group's accounts.”

Group structure

  1. CHEMENCE LIMITED · parent
    1. Allied Chemical, Inc 100% · USA
    2. Gibnas Trade SL 100% · Spain
    3. United Beauty Products Limited 100% · England

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

People

3 active · 22 resigned

Name Role Appointed Born Nationality
COOKE, Charlotte Emily Director 2021-03-30 Sep 1988 American
COOKE, Hugh Vincent Director — Sep 1950 Irish
COOKE, Victoria Sophie Director 2017-03-13 Feb 1990 American
Show 22 resigned officers
Name Role Appointed Resigned
COLES, Peter Frederick Terence Secretary 1995-01-21 1995-07-18
COLES, Peter Frederick Terence Secretary — 1995-07-18
COX, Philip Anthony Secretary 1994-03-08 1994-09-30
HOLT, Miranda Jane Secretary — 1991-02-01
HOLT, Paul Mayo Secretary 1995-12-14 2002-05-31
MCGREEVY, Paul Douglas Secretary 1993-05-24 1994-03-08
PEPLOW, Nicholas Robert, Mr. Secretary — 1993-05-24
RUSSELL, Michael Vincent Secretary 2002-05-31 2007-06-29
WILSON, Robert Douglas Secretary 2008-03-18 2019-06-11
CHAMBERS, Alexander David Director 2008-02-18 2009-01-28
COLES, Peter Frederick Terence Director 1995-03-01 1995-07-18
COLES, Peter Frederick Terence Director — 1995-07-18
COOKE, Bernard Director — 1995-06-12
DOUGLAS, Anthony Frederick Director 2005-01-01 2006-04-28
HOLT, Miranda Jane Director — 2004-10-31
HOLT, Paul Mayo Director 1995-05-10 1995-05-31
HOLT, Paul Mayo Director 1995-05-10 2002-05-31
LONG, John Rodney Director 2006-05-01 2007-04-11
MCGREEVY, Paul Douglas Director 1992-01-06 1995-01-21
PEPLOW, Nicholas Robert, Mr. Director — 1993-05-24
RUSSELL, Michael Vincent Director 2002-09-01 2007-06-29
WILSON, Robert Douglas Director 2005-11-01 2019-06-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hugh Vincent Cooke Individual Shares 75–100% (as trust), Voting 75–100% (as trust) 2021-11-08 Ceased 2021-11-08

Filing timeline

Last 20 of 189 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type group PDF
2026-08-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-08-18 MR04 mortgage Mortgage satisfy charge full PDF
2026-08-18 MR04 mortgage Mortgage satisfy charge full PDF
2026-08-18 MR04 mortgage Mortgage satisfy charge full PDF
2026-08-18 MR04 mortgage Mortgage satisfy charge full PDF
2026-08-18 MR04 mortgage Mortgage satisfy charge full PDF
2026-08-18 MR04 mortgage Mortgage satisfy charge full PDF
2026-08-18 MR04 mortgage Mortgage satisfy charge full PDF
2026-05-28 CS01 confirmation-statement Confirmation statement with updates PDF
2026-05-20 RP01AP01 officers Replacement filing of director appointment with name
2025-10-16 AA accounts Accounts with accounts type group PDF
2025-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2024-04-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-10 AA accounts Accounts with accounts type medium
2023-04-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-12 CH01 officers Change person director company with change date PDF
2023-04-12 CH01 officers Change person director company with change date PDF
2023-03-07 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

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