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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-07 (in 9mo)

Last made up 2026-01-24

Watchouts

None on the register

Cash

£318K

-43.1% lowest in 4 filed years

Net assets

£9M

-3.6% lowest in 3 filed years

Employees

54

0% vs 2023

Profit before tax

-£499K

+34.1% highest in 3 filed years

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £41,895,042£17,185,517£12,699,678
Operating profit -£3,471,727-£923,021-£498,430
Profit before tax -£3,597,674-£757,236-£499,333
Net profit -£3,597,674-£757,236-£345,395
Cash £861,281£861,281£558,830£318,030
Total assets less current liabilities £23,132,523£12,457,715£12,105,271
Net assets £15,685,970£9,682,583£9,337,188
Equity £19,283,644£15,685,970£9,682,583£9,337,188
Average employees 845454
Wages £3,388,805£2,710,064£2,010,304
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin -8.3%-5.4%-3.9%
Net margin -8.6%-4.4%-2.7%
Return on capital employed -15.0%-7.4%-4.1%
Gearing (liabilities / total assets) 44.3%44.4%
Current ratio 2.88x3.02x
Interest cover -27.56x-29.26x-551.97x

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 5 times since incorporation

  1. OXERRA PIGMENTS UK LIMITED 2023-04-13 → present
  2. VENATOR PIGMENTS UK LIMITED 2018-03-19 → 2023-04-13
  3. HUNTSMAN PIGMENTS (UK) LIMITED 2014-10-16 → 2018-03-19
  4. ROCKWOOD PIGMENTS (UK) LIMITED 2000-12-22 → 2014-10-16
  5. LAPORTE PIGMENTS (UK) LIMITED 2000-01-04 → 2000-12-22
  6. G.P.V. (U.K.) LIMITED 1989-06-14 → 2000-01-04

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hamlyns Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. OXERRA PIGMENTS UK LIMITED · parent
    1. Oxerra Australia Pty Ltd 100% · Australia · blending, repackaging and sale of inorganic pigments
    2. Excalibur Realty UK Limited 100% · UK · hold the land and buildings and plant and machinery purchases

Significant events

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

People

4 active · 28 resigned

Name Role Appointed Born Nationality
SOUTHGATE, Timothy Michael John Secretary 2023-03-31
SOUTHGATE, Timothy Michael John Director 2023-03-31 Nov 1973 British
YU, Kwan Yau Director 2023-03-31 Aug 1952 British
YU, Kwan Ping David Director 2023-03-31 Dec 1953 British
Show 28 resigned officers
Name Role Appointed Resigned
PEPPER, Andrew David Secretary 1998-05-22
PHILLIPSON, Richard Justin James Secretary 2014-10-01 2023-03-31
SMITH, Nicholas Handran Secretary 1998-05-22 2000-08-01
WHALLEY, Amanda Secretary 2000-08-01 2000-11-17
CLIFFORD CHANCE SECRETARIES LIMITED Corporate Secretary 2000-11-17 2009-10-23
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2009-10-23 2014-10-01
ABRUNZO, Donna Marie Director 2000-11-21 2002-09-24
BRIAN, Patrick Raymond Director 2006-09-01 2007-10-05
DEFOORT, Bertrand Maurice Andre Director 2022-09-15 2023-03-31
DIXON, Michael Christopher Director 2014-10-01 2017-07-01
HOUGHTON, Richard Charles Director 2007-10-08 2008-09-12
IBBOTSON, Stephen Duncan Julian, M Director 2019-03-15 2022-08-31
LETMAN, George Edward Director 2000-11-22 2002-06-19
MARSH, Alastair Stewart Director 1998-07-27 2000-02-14
MERTENS, Peter Karl-Heinz Director 1992-07-22
NIXON, Paul Andrew Director 2008-09-12 2014-10-01
OGDEN, Kurt David Director 2017-07-21 2023-03-31
PEHRSON, John Jeffrey Director 2017-07-21 2023-03-31
PEPPER, Andrew David Director 2000-08-31
PEPPER, Sandra Director 1999-11-01
PHILLIPSON, Richard Justin James Director 2014-10-01 2023-03-31
RAPAPORT, Ronald Lee Director 2000-11-20 2001-02-22
RIORDAN, Thomas James Director 2000-11-20 2014-09-30
ROSS, Andrew Martin Director 1999-08-04 2014-10-01
SMITH, Nicholas Handran Director 1999-08-04 2000-11-17
STOLLE, Russell Robert Director 2017-07-21 2019-03-15
TONER, Daniel Francis Director 1999-08-04 2000-11-17
TURNER, Simon Director 2014-10-01 2021-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Creambay Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-29 Active

Filing timeline

Last 20 of 274 total filings

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

  • 2023-09-07 MA Memorandum articles
  • 2023-07-19 RESOLUTIONS Resolution
  • 2023-07-10 CC04 Statement of companys objects
Date Type Category Description
2026-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-04 AA accounts Accounts with accounts type full PDF
2025-04-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-19 CH01 officers Change person director company with change date PDF
2025-03-19 CH01 officers Change person director company with change date PDF
2025-02-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-16 AA accounts Accounts with accounts type full PDF
2024-07-15 AA accounts Accounts with accounts type audit exemption subsiduary
2024-07-15 PARENT_ACC accounts Legacy
2024-07-15 GUARANTEE2 other Legacy
2024-07-15 AGREEMENT2 other Legacy
2024-02-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-14 AD02 address Change sail address company with old address new address PDF
2023-09-07 MA incorporation Memorandum articles
2023-07-19 RESOLUTIONS resolution Resolution
2023-07-10 CC04 change-of-constitution Statement of companys objects
2023-06-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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