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Cash

£3.4m

+333.6% highest in 3 filed years

Net assets

£5.2m

+21.2% highest in 3 filed years

Employees

102

-2.9% lowest in 3 filed years

Profit before tax

£1.6m

+331.7% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-01-312025-01-312026-01-31 Δ vs prior
Turnover £42,052,285£33,136,035£30,305,018 -8.5%
Operating profit -£1,643,014-£224,774-£2,211,422 -883.8%
Profit before tax -£2,104,239-£675,900£1,565,919 +331.7%
Net profit -£2,152,941-£657,464£1,402,749 +313.4%
Cash £1,267,780£790,984£3,429,834 +333.6%
Total assets less current liabilities £3,775,004£5,712,680£6,801,799 +19.1%
Net assets £3,694,678£4,298,706£5,210,202 +21.2%
Equity £3,694,678£4,298,706£5,210,202 +21.2%
Average employees 132105102 -2.9%
Wages £6,183,985£4,972,173£4,974,943 +0.1%
Directors' remuneration £1,546,716£1,081,393£1,071,000 -1%

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 2024-01-312025-01-312026-01-31
Operating margin -3.9%-0.7%-7.3%
Net margin -5.1%-2.0%4.6%
Return on capital employed -43.5%-3.9%-32.5%
Gearing (liabilities / total assets) 65.8%56.9%
Current ratio 1.13x1.57x2.00x
Interest cover -3.08x-0.44x-4.72x

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. CORNELIUS GROUP PLC 1994-07-01 → present
  2. CORNELIUS CHEMICAL GROUP LIMITED 1986-03-10 → 1994-07-01
  3. TOPAZSTAR LIMITED 1985-08-06 → 1986-03-10

Audit & accounting basis

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

“The directors have prepared detailed forecasts that show the group and parent company will have sufficient resources to continue in operational existence for the foreseeable future, being at least 12 months from the date of approval of these financial statements.”

Group structure

  1. CORNELIUS GROUP PLC · parent
    1. Cornelius Specialties Limited 100% · England and Wales
    2. Cornelius Chemical Inc 100% · USA

Significant events

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

People

5 active · 25 resigned

Name Role Appointed Born Nationality
PRIOR, Neville Douglas, Dr Secretary 2025-08-04
BALBO DI VINADIO, Ludovico Director 2024-12-19 Jun 1972 Italian
O'BRIEN, Amy Director 2024-02-01 Aug 1986 British
PRIOR, Neville Douglas, Dr Director Dec 1960 British
SPIBY, Darren Director 2008-02-05 Feb 1968 British
Show 25 resigned officers
Name Role Appointed Resigned
FAGAN, Robert John Secretary 2017-02-01 2017-12-06
GIBBONS, Phillip Timonthy Secretary 2024-01-31 2025-08-04
GIBBONS, Phillip Timothy Secretary 2017-12-18 2020-10-01
HERRING, Richard John Secretary 2017-02-01 2019-01-31
HERRING, Richard John Secretary 1992-08-01 2004-01-31
HILL, Kenneth Charles Secretary 1992-08-01
MCCALLION, Jane Secretary 2020-10-01 2024-01-31
PATTIE, Robert William Secretary 2004-02-01 2017-01-31
BARKER, Charles Michael Desmond Director 1999-08-16
BROWN, David William Ian Director 2000-04-06 2022-01-31
CARTWRIGHT, Peter Stewart Director 2022-01-01 2025-07-07
FAGAN, Robert John Director 2017-02-01 2017-12-06
FISHER, Gary Eric Director 2017-02-01 2025-07-07
GIBBONS, Phillip Timothy Director 2025-08-04 2025-09-02
GIBBONS, Phillip Timonthy Director 2017-12-18 2025-08-04
HERRING, Richard John Director 2019-02-01 2022-01-31
HERRING, Richard John Director 1998-02-01 2017-01-31
MOORE, Danielle Paula Director 2022-06-01 2025-09-01
PATTIE, Robert William Director 1998-06-01 2017-01-31
PEARCE, Ian Stuart Director 2021-01-01 2022-08-12
PRIOR, Kenneth Douglas Alexander Director 2017-11-16
PRIOR, Sheila Director 2017-12-06 2020-10-01
SANDFORD, John Henry Director 2005-07-15
STEPHENSON, Joanne Marie Director 2015-11-26 2021-10-19
TUFFLEY, Stephen Director 2000-04-06 2007-06-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Neville Douglas Prior Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 231 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-01-02 RESOLUTIONS Resolution
  • 2025-01-02 MA Memorandum articles
Date Type Category Description
2026-07-26 AA accounts Accounts with accounts type group
2026-02-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-08-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-04 AP01 officers Appoint person director company with name date PDF
2025-08-04 AP03 officers Appoint person secretary company with name date PDF
2025-08-04 TM01 officers Termination director company with name termination date PDF
2025-08-04 TM02 officers Termination secretary company with name termination date PDF
2025-07-17 AA accounts Accounts with accounts type group
2025-07-07 TM01 officers Termination director company with name termination date PDF
2025-07-07 TM01 officers Termination director company with name termination date PDF
2025-01-02 RESOLUTIONS resolution Resolution
2025-01-02 MA incorporation Memorandum articles
2025-01-02 SH10 capital Capital variation of rights attached to shares
2024-12-23 SH01 capital Capital allotment shares PDF
2024-12-23 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page