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Cash

£12m

Latest balance sheet

Net assets

£59m

Equity attributable

Employees

108

lowest in 3 filed years

Profit before tax

£5.3m

Period ending 2025-12-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £140,511,000£138,958,000£130,811,000
Operating profit £6,456,000£6,827,000£4,820,000
Profit before tax £6,148,000£7,230,000£5,272,000
Net profit £4,471,000£5,448,000£3,912,000
Cash £18,807,000£11,195,000£11,658,000
Total assets less current liabilities £70,343,000£62,041,000£62,287,000
Net assets £57,692,000£59,327,000£59,101,000
Equity £57,692,000£59,327,000£59,101,000
Average employees 119110108
Wages £5,372,000£5,297,000£5,304,000
Directors' remuneration £348,000£225,000£259,000

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 24 months versus 24 months prior. About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 4.6%4.9%3.7%
Net margin 3.2%3.9%3.0%
Return on capital employed 9.2%11.0%7.7%
Gearing (liabilities / total assets) 34.0%25.0%
Current ratio 3.56x3.19x3.37x
Interest cover 16.14x33.14x

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. STEPAN UK LIMITED 2001-09-25 → present
  2. MANRO PERFORMANCE CHEMICALS LIMITED 1996-11-19 → 2001-09-25
  3. BROOMCO (1142) LIMITED 1996-10-17 → 1996-11-19

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making such enquiries, the directors have developed a reasonable expectation that the company has adequate resources available to continue in operation for the foreseeable future. Thus, the directors continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

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

People

3 active · 23 resigned

Name Role Appointed Born Nationality
MAZUREK, Wojciech Director 2017-01-01 Sep 1966 Polish
NASTASI, Philippe Director 2022-12-31 Jan 1969 French
STUBBS, Roger Director 2022-12-31 Apr 1965 British
Show 23 resigned officers
Name Role Appointed Resigned
DAVIES, Iain Robert Secretary 2013-10-01 2015-05-01
HALMAN, Alan Leonard Secretary 1996-11-05 1997-04-24
MULLINER, David Samuel Secretary 2001-11-15 2012-04-27
SMALES, Stephen David Secretary 2016-09-20 2022-12-31
WALKER, Mark Howard Secretary 1997-04-24 2001-11-15
DLA SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1996-10-17 1996-11-05
BROLL, Georges Director 2001-09-13 2007-02-22
BUENING, Edward Director 2001-09-13 2006-03-31
HALMAN, Alan Leonard Director 1996-11-05 2001-09-13
HAMPSHIRE, Darrell Director 1996-11-05 2006-09-22
HIBBS, John Director 1996-11-05 2005-03-07
HURLBUTT, James Edward Director 2001-09-13 2009-07-20
MARTIN, Anthony Director 2006-03-31 2016-12-31
MULLINER, David Samuel Director 2009-07-24 2012-04-27
RAY, Didier Director 2017-01-01 2022-12-31
ROYLE, Graham Director 2000-09-27 2001-09-13
SMALES, Stephen David Director 2017-01-01 2022-12-31
SNOWDEN, Roger Director 1999-08-23 2000-09-25
STEFANINI, Francisco Peter Director 1996-11-05 1999-07-20
STEPAN, Frank Quinn Director 2001-09-13 2009-07-20
WALKER, Mark Howard Director 1997-04-24 2001-11-15
DLA NOMINEES LIMITED Corporate Nominee Director 1996-10-17 1996-11-05
DLA SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1996-10-17 1996-11-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stepan Europe S.A Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 132 total filings

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

  • 2021-01-07 RESOLUTIONS Resolution
Date Type Category Description
2026-07-16 AA accounts Accounts with accounts type full
2025-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 AA accounts Accounts with accounts type full
2024-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-07 AA accounts Accounts with accounts type full
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-01 AA accounts Accounts with accounts type full
2023-01-04 AP01 officers Appoint person director company with name date PDF
2023-01-03 AP01 officers Appoint person director company with name date PDF
2023-01-03 TM01 officers Termination director company with name termination date PDF
2023-01-03 TM01 officers Termination director company with name termination date PDF
2023-01-03 TM02 officers Termination secretary company with name termination date PDF
2022-12-02 AA accounts Accounts with accounts type full
2022-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-04 AA accounts Accounts with accounts type full
2021-01-07 RESOLUTIONS resolution Resolution
2020-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-29 AA accounts Accounts with accounts type full
2019-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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