HEALY CHEMICALS LIMITED
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Cash
£2.8m
+34.1% highest in 3 filed years
Net assets
£9.2m
+12.1% highest in 3 filed years
Employees
28
+3.7% vs 2025
Profit before tax
£1.4m
-15.1% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-09-23.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | 2026-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £24,929,070 | £23,800,274 | £21,189,399 | -11% | |
| Operating profit | £1,498,717 | £1,780,851 | £1,485,464 | -16.6% | |
| Profit before tax | £1,404,017 | £1,694,796 | £1,439,596 | -15.1% | |
| Net profit | £989,041 | £1,249,380 | £1,054,221 | -15.6% | |
| Cash | £1,543,016 | £2,055,781 | £2,757,748 | +34.1% | |
| Total assets less current liabilities | £9,228,891 | £9,433,656 | £9,619,261 | +2% | |
| Net assets | £7,550,851 | £8,200,231 | £9,195,952 | +12.1% | |
| Equity | £7,550,851 | £8,200,231 | £9,195,952 | +12.1% | |
| Average employees | 28 | 27 | 28 | +3.7% | |
| Wages | £1,519,911 | £1,615,250 | £1,685,873 | +4.4% | |
| Directors' remuneration | £48,000 | £48,000 | £48,000 | 0% |
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 | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|---|
| Operating margin | 6.0% | 7.5% | 7.0% | |
| Net margin | 4.0% | 5.2% | 5.0% | |
| Return on capital employed | 16.2% | 18.9% | 15.4% | |
| Gearing (liabilities / total assets) | 36.4% | 30.2% | 26.1% | |
| Current ratio | 2.89x | 3.28x | 2.97x | |
| Interest cover | 15.83x | 20.69x | 32.39x |
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
- HEALY CHEMICALS LIMITED 2001-06-08 → present
- HEALY CHEMICALS UK LIMITED 1995-09-11 → 2001-06-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have performed a going concern assessment... On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “There have been no significant events affecting the Company since the financial year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEALY, Anthony Maurice | Secretary | 2008-08-01 | — | Irish |
| FRANCKE, Christian | Director | 2015-01-01 | Apr 1965 | German |
| HEALY, Gareth | Director | 2015-07-01 | Jul 1982 | Irish |
| HEALY, Maurice Anthony | Director | 2015-01-01 | Dec 1978 | Irish |
| HEALY, Maurice Anthony | Director | 1995-09-11 | Jun 1953 | Irish |
| KEMPER, Christian | Director | 2018-04-01 | Nov 1968 | German |
| WESSELINK, Gerrit Jan | Director | 2015-07-01 | May 1977 | German |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COMER, Carolyn | Secretary | 1995-10-01 | 1997-08-29 |
| DUNNE, Ciara Mairead | Secretary | 1998-09-01 | 1999-01-31 |
| HEALY, Maurice Anthony | Secretary | 2007-09-10 | 2009-12-01 |
| HEALY, Maurice Anthony | Secretary | 2005-05-11 | 2007-02-16 |
| HEALY, Maurice Anthony | Secretary | 1995-09-11 | 1995-10-01 |
| HUGHES, Duncan | Secretary | 2003-06-25 | 2005-05-11 |
| MORAN, Michael Joseph | Secretary | 1997-08-29 | 1998-03-11 |
| REYNOLDS, Carl | Secretary | 2007-02-16 | 2007-09-10 |
| SIMPSON, Antony Geoffrey | Secretary | 1999-03-15 | 2002-08-23 |
| COONEY CARE LIMITED | Corporate Secretary | 2002-08-23 | 2002-09-08 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-09-11 | 1995-09-11 |
| BLACKMORE, Steve | Director | 2002-08-06 | 2006-02-24 |
| COMER, Carolyn | Director | 1997-01-02 | 1997-08-29 |
| EILTING, Hubert | Director | 2006-07-01 | 2014-12-31 |
| ETTNER, Gerhard | Director | 1995-09-11 | 2003-03-31 |
| GIBBS, Frederick William | Director | 2003-01-07 | 2006-07-01 |
| HEALY, Adelaide | Director | 2002-01-07 | 2006-07-01 |
| HINKELMANN, Udo | Director | 2015-07-01 | 2018-03-31 |
| JENKINS, Paul | Director | 2002-08-06 | 2002-11-26 |
| MCGUIRE, Micahel | Director | 1997-04-04 | 1997-12-31 |
| MCKEON, John, Dr | Director | 2002-02-28 | 2006-07-01 |
| MORAN, Michael Joseph | Director | 1997-08-29 | 1998-03-11 |
| ODLING, Robert | Director | 1997-04-04 | 2000-06-01 |
| SCHONERT, Michael | Director | 2006-07-01 | 2014-12-31 |
| SIMPSON, Antony Geoffrey | Director | 2001-07-05 | 2002-08-23 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1995-09-11 | 1995-09-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Maurice Anthony Healy | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-09-09 | Active |
| Emsland Starke Gmbh | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-09-09 | Active |
Filing timeline
Last 20 of 142 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-02-02 RESOLUTIONS Resolution
- 2023-02-01 MA Memorandum articles
- 2023-01-31 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-11 | AA | accounts | Accounts with accounts type full | |
| 2025-02-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-09 | AA | accounts | Accounts with accounts type full | |
| 2023-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-03 | SH08 | capital | Capital name of class of shares | |
| 2023-02-02 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-01 | MA | incorporation | Memorandum articles | |
| 2023-01-31 | CC04 | change-of-constitution | Statement of companys objects | |
| 2022-12-28 | AA | accounts | Accounts with accounts type full | |
| 2022-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-07 | AA | accounts | Accounts with accounts type full | |
| 2021-12-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-11-30 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-31 | AUD | auditors | Auditors resignation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.