CHEMILINES LIMITED
Get an alert when CHEMILINES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£937k
highest in 3 filed years
Net assets
-£1.1m
lowest in 3 filed years
Employees
25
lowest in 3 filed years
Profit before tax
-£1.8m
Period ending 2025-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
Accordingly, the directors have not prepared the financial statements on a going concern basis.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £36,895,000 | £35,247,000 | £10,563,000 | — | |
| Operating profit | -£383,000 | -£4,210,000 | -£1,532,000 | — | |
| Profit before tax | -£584,000 | -£4,547,000 | -£1,778,000 | — | |
| Net profit | -£467,000 | -£4,297,000 | -£1,333,000 | — | |
| Cash | £1,000 | £1,000 | £937,000 | — | |
| Total assets less current liabilities | £5,010,000 | £970,000 | -£1,127,000 | — | |
| Net assets | £4,975,000 | £970,000 | -£1,127,000 | — | |
| Equity | £4,975,000 | £678,000 | -£655,000 | — | |
| Average employees | 71 | 74 | 25 | — | |
| Wages | £2,146,000 | £2,259,000 | £1,510,000 | — | |
| Directors' remuneration | £200,000 | £200,000 | — | — | |
| Directors' pension contributions | — | £200,000 | £200,000 | — |
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 —. Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | -1.0% | -11.9% | -14.5% | |
| Net margin | -1.3% | -12.2% | -12.6% | |
| Return on capital employed | -7.6% | -434.0% | — | |
| Gearing (liabilities / total assets) | 60.1% | 92.0% | — | |
| Current ratio | 1.65x | 1.07x | 0.85x | |
| Interest cover | -1.91x | -12.49x | -5.74x |
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)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Not a going concern (break-up basis)
“Accordingly, the directors have not prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KARIA, Ravindra Prabhudas | Secretary | — | — | British |
| KARIA, Sadhana Ravindra | Secretary | 2004-08-13 | — | British |
| KARIA, Jagdish Prabhudas | Director | — | Jun 1958 | British |
| KARIA, Ravindra Prabhudas | Director | — | Jul 1953 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chemilines Group Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-09 | AA | accounts | Accounts with accounts type full | |
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-27 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-04 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-25 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | AA | accounts | Accounts with accounts type full | |
| 2021-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-30 | AA | accounts | Accounts with accounts type full | |
| 2020-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-17 | AA | accounts | Accounts with accounts type full | |
| 2019-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-03 | AA | accounts | Accounts with accounts type full | |
| 2018-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-10-30 | AA | accounts | Accounts with accounts type full |
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.