TRI-WALL CHESTERFIELD LIMITED
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Cash
£37k
+8.9% vs 2024
Net assets
£1.7m
-13.8% vs 2024
Employees
45
-10% vs 2024
Profit before tax
£279k
-46.5% lowest in 5 filed years
Net assets
6-year trend · vs Basic Materials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £9,275,451 | £12,910,499 | £15,931,678 | £11,978,727 | £12,516,608 | +4.5% | |
| Operating profit | — | £1,086,026 | £1,544,338 | £1,463,851 | £542,160 | £330,738 | -39% | |
| Profit before tax | — | £984,282 | £1,394,413 | £1,443,163 | £520,565 | £278,520 | -46.5% | |
| Net profit | — | £728,835 | £1,169,469 | £1,236,101 | £519,053 | £329,747 | -36.5% | |
| Cash | £114,206 | £81,458 | £629,064 | £398,244 | £33,542 | £36,532 | +8.9% | |
| Total assets less current liabilities | £2,304,341 | £3,642,006 | £2,924,357 | £2,696,617 | £3,299,142 | £2,700,197 | -18.2% | |
| Net assets | £1,296,701 | £1,888,788 | £1,964,346 | £2,035,447 | £1,954,500 | £1,685,384 | -13.8% | |
| Equity | £1,296,701 | — | £1,964,346 | £2,035,447 | £1,954,500 | £1,685,384 | -13.8% | |
| Average employees | 49 | 51 | 44 | 52 | 50 | 45 | -10% | |
| Wages | — | — | — | £2,132,271 | £1,957,496 | £1,835,841 | -6.2% | |
| Directors' remuneration | — | £51,469 | £136,178 | — | — | — | — |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 11.7% | 12.0% | 9.2% | 4.5% | 2.6% | |
| Net margin | — | 7.9% | 9.1% | 7.8% | 4.3% | 2.6% | |
| Return on capital employed | — | 29.8% | 52.8% | 54.3% | 16.4% | 12.2% | |
| Gearing (liabilities / total assets) | 70.9% | — | 66.7% | 60.8% | 65.6% | 66.5% | |
| Current ratio | — | — | — | 1.40x | 1.38x | 1.33x | |
| Interest cover | — | 10.67x | 10.30x | 34.95x | 11.70x | 3.87x |
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
- TRI-WALL CHESTERFIELD LIMITED 2023-03-01 → present
- THE CORRUGATED CASE COMPANY LIMITED 1996-12-20 → 2023-03-01
- CHESTERFIELD CORRUGATED CASES LIMITED 1996-10-31 → 1996-12-20
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the date of signing the financial statements, the directors have assessed the risks and uncertainties facing the company. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “Subsequent to the year end, the revolving credit facility with HSBC was repaid and cancelled. A new £5 million funding facility has subsequently been put in place with Sumitomo Mitsui Banking Corporation ("SMBC") for the benefit of Tri-Wall UK Limited and the wider UK group, providing an alternative source of liquidity and working capital funding.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIS, Stuart | Director | 2022-08-09 | Aug 1966 | British |
| OZGEN, Emrah | Director | 2022-08-09 | Jun 1984 | Turkish |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HESSION, Janice | Secretary | 1996-10-31 | 2007-09-30 |
| LEVERS, Andrew Charles | Secretary | 2007-10-01 | 2022-08-09 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1996-10-31 | 1996-10-31 |
| HESSION, Anthony Michael | Director | 1996-10-31 | 2022-08-09 |
| LEVERS, Andrew Charles | Director | 2007-07-06 | 2022-08-09 |
| PETERS, Gavin Thomas | Director | 2022-08-09 | 2026-04-01 |
| RIDLEY, Stephen | Director | 2022-08-09 | 2025-11-06 |
| TEAGUE, Byron David | Director | 1997-08-05 | 2007-09-30 |
| WILCOCKSON, Mark Timothy | Director | 1997-08-05 | 2023-07-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tri-Wall Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-09-22 | Active |
| Corrugated Concepts Co. Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2022-09-22 |
Filing timeline
Last 20 of 142 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-01 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-12 | AA | accounts | Accounts with accounts type full | |
| 2026-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-20 | AA01 | accounts | Change account reference date company current extended | |
| 2023-07-22 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-03-01 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-10-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-10-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-17 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.