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Cash

Latest balance sheet

Net assets

£35m

+2.3% vs 2024

Employees

8

0% vs 2024

Profit before tax

£2.9m

-38% vs 2024

Accounts

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

Metric Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £4,144,000£2,996,000£4,120,000£3,165,000£3,503,000 +10.7%
Operating profit -£187,000-£97,000£103,000 +206.2%
Profit before tax £2,351,000£2,448,000£5,017,000£4,703,000£2,917,000 -38%
Net profit £4,568,000£4,021,000£2,549,000 -36.6%
Cash £103,000£227,000
Total assets less current liabilities
Net assets £37,378,000£34,030,000£34,823,000 +2.3%
Equity £33,062,000£40,398,000
Average employees 55788 0%
Wages £252,000£255,000£424,000£478,000£495,000 +3.6%
Directors' remuneration £0£0
Directors' pension contributions £NaN£NaN£0£0
Highest paid director £NaN£NaN£0£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 2020-12-312021-12-312023-12-312024-12-312025-12-31
Operating margin -4.5%-3.1%2.9%
Net margin 110.9%127.0%72.8%
Gearing (liabilities / total assets) -129.1%-51.3%-73.1%
Current ratio 4.85x3.36x7.86x
Interest cover 1.37x

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 3 times since incorporation

  1. CLARIANT PRODUCTION UK LTD 2007-01-02 → present
  2. CLARIANT UK LTD 1998-05-05 → 2007-01-02
  3. CLARIANT SPECIALITIES LIMITED 1997-07-01 → 1998-05-05
  4. VIRTEON LIMITED 1997-05-29 → 1997-07-01

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and retains the support of Clariant AG the ultimate parent. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. CLARIANT PRODUCTION UK LTD · parent
    1. Clariant Oil Services UK Ltd 100% · UK · Manufacture and sale of chemical products
    2. Clariant Trustees Limited 100% · UK · Trustee company
    3. Clariant Holdings UK Ltd 100% · UK · Dormant company
    4. Clariant UK Ltd 100% · UK · Dormant company

Significant events

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

People

4 active · 37 resigned

Name Role Appointed Born Nationality
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2016-07-01
CREDLAND, Dean Director 2026-03-17 Feb 1972 British
PORLEY CAVALLERO, Mariana Noel Director 2024-03-05 Dec 1967 Italian,Uruguayan
SCOTHERN, Nina Director 2021-04-01 Oct 1967 British
Show 37 resigned officers
Name Role Appointed Resigned
CREDLAND, Dean Secretary 2016-07-01 2019-09-01
DAVIES, William Robert Secretary 1997-05-29 1997-07-01
PARKINSON, Stephen John Secretary 1997-07-01 2016-06-30
SCOTHERN, Nina Secretary 2019-09-01 2021-03-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1997-05-29 1997-05-29
BRANDENBERG, Peter Armin Director 2000-05-18 2007-09-30
DAVIES, William Robert Director 1997-05-29 1997-07-01
DE WALL, Udo Karl Director 2013-05-01 2018-02-23
DEMETRIOU, Michale Sotiris Director 1997-06-03 1997-07-01
DUCKELS, Kenneth Michael Director 1997-07-01 2007-09-30
ERICSSON, Catharina Annika Director 2021-04-01 2024-11-05
FORDHAM, Nicholas Hugh Director 2009-12-07 2012-08-31
HAGGIS, Robert Arthur Director 1997-05-29 1997-07-01
HANDTE, Reinhard Director 2000-01-17 2000-05-18
HORN, Andrew Peter Director 2023-07-04 2026-03-17
HUG, Daniel Director 2013-04-01 2022-10-03
KETTELEY, John Henry Beevor Director 2000-07-01 2002-12-31
KINKEL, Oliver Director 2016-09-07 2021-03-31
KOS, Cécile Renée Marie Director 2023-03-22 2024-03-05
KUSSMAUL, Ulrich Karl Director 2007-01-01 2010-04-01
LOCK, Andrew Jonathan Director 2007-09-30 2021-03-31
LOESSER, Roland Director 1997-11-10 2001-11-19
LYNEN, Stephan Director 2010-03-22 2013-04-01
MCKNIGHT, Thomas Graham Director 1997-07-01 1999-12-31
MEIER, Heiner Director 2005-02-01 2005-10-03
NOTE, Francois Director 2001-11-19 2005-02-01
OTT, Ulrich, Dr Director 2009-10-01 2016-09-07
OTTESLEV, Tracyann Director 2016-07-01 2023-03-22
PALM, Peter Michael Director 2005-06-14 2009-12-07
PARKINSON, Stephen John Director 2013-05-01 2016-06-30
ROOST, Georges Director 2000-01-01 2005-06-30
SCHMIDT, Hans, Dr Director 2007-09-30 2009-09-01
SEIFERT, Karl-Gerhard, Dr. Director 1997-11-10 1999-11-23
STORCH, Gerhard Heinrich Director 1997-06-03 1997-07-01
TILLMANN, Adrian Heinz Director 2010-03-30 2023-03-22
WUST, Pierre Director 2005-10-03 2006-12-31
ZUMSTEIN, Michel Pierre Director 2010-03-30 2013-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clariant Services Uk Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 190 total filings

Date Type Category Description
2026-08-07 AA accounts Accounts with accounts type full PDF
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-25 TM01 officers Termination director company with name termination date PDF
2026-03-25 AP01 officers Appoint person director company with name date PDF
2025-08-20 AA accounts Accounts with accounts type full PDF
2025-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-12 TM01 officers Termination director company with name termination date PDF
2024-09-20 AA accounts Accounts with accounts type full PDF
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-11 AP01 officers Appoint person director company with name date PDF
2024-03-07 TM01 officers Termination director company with name termination date PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2023-07-12 AP01 officers Appoint person director company with name date PDF
2023-04-06 CH01 officers Change person director company with change date PDF
2023-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-29 TM01 officers Termination director company with name termination date PDF
2023-03-28 TM01 officers Termination director company with name termination date PDF
2023-03-28 AP01 officers Appoint person director company with name date PDF
2022-10-17 TM01 officers Termination director company with name termination date PDF
2022-09-29 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page