TRICEL (WESTON) LIMITED
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Cash
£575k
+48.2% vs 2024
Net assets
£5.9m
-11.7% lowest in 3 filed years
Employees
112
-5.1% vs 2024
Profit before tax
-£1.1m
-4,810.1% lowest in 3 filed years
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,452,421 | £21,004,047 | £22,122,513 | +5.3% | |
| Operating profit | £971,960 | -£15,775 | -£1,132,466 | -7,078.9% | |
| Profit before tax | £994,347 | £23,389 | -£1,101,634 | -4,810.1% | |
| Net profit | £808,287 | -£12,754 | -£790,328 | -6,096.7% | |
| Cash | £680,503 | £388,302 | £575,355 | +48.2% | |
| Total assets less current liabilities | £6,971,578 | £6,956,287 | £6,115,265 | -12.1% | |
| Net assets | £6,746,984 | £6,734,230 | £5,943,902 | -11.7% | |
| Equity | £6,746,984 | £6,734,230 | £5,943,902 | -11.7% | |
| Average employees | 105 | 118 | 112 | -5.1% | |
| Wages | £3,270,121 | £4,068,768 | £4,347,400 | +6.8% | |
| Directors' remuneration | £89,458 | £77,632 | £81,326 | +4.8% | |
| Directors' pension contributions | £3,550 | £3,657 | £3,766 | +3% | |
| Highest paid director | £93,008 | £77,632 | £81,326 | +4.8% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.0% | -0.1% | -5.1% | |
| Net margin | 4.2% | -0.1% | -3.6% | |
| Return on capital employed | 13.9% | -0.2% | -18.5% | |
| Gearing (liabilities / total assets) | 28.0% | 41.9% | 48.8% | |
| Current ratio | 2.79x | 1.75x | 1.43x |
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
- TRICEL (WESTON) LIMITED 2024-01-03 → present
- DEWEY WATERS LIMITED 1999-12-23 → 2024-01-03
- SILVERLINE ENGINEERING LIMITED 1999-09-10 → 1999-12-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue operating for the foreseeable future. Accordingly, the directors of the company consider it appropriate to prepare the financial statements on a going concern basis.”
Group structure
- TRICEL (WESTON) LIMITED · parent
- Tricel Water Limited 100%
- Dewey Waters Limited 100%
Significant events
- “The trade of Tricel (Lanark) Limited along with all assets and liabilities of that company... were transferred to Tricel (Weston) Limited on 1 July 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LACEY, Karl Leslie | Director | 2022-05-16 | Jun 1967 | English |
| STACK, Cornelius John | Director | 2009-02-25 | Nov 1967 | Irish |
| STACK, Michael Joseph | Director | 2009-02-25 | Oct 1964 | Irish |
| STACK, Richard Stuart, Mr. | Director | 2009-02-25 | Feb 1971 | Irish |
| STACK, Robert Patrick | Director | 2009-02-25 | Nov 1972 | Irish |
| SYKES, Mark John | Director | 2024-02-28 | Feb 1974 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRIS, Michael John Aidan | Secretary | 1999-11-26 | 2001-11-01 |
| STACK, Richard, Mr. | Secretary | 2013-09-25 | 2019-10-01 |
| STEPHENS, Andrew John | Secretary | 2001-10-25 | 2013-09-25 |
| KEY LEGAL SERVICES (SECRETARIAL) LIMITED | Corporate Nominee Secretary | 1999-09-10 | 1999-11-26 |
| FENNER, Melvin Donald | Director | 1999-11-26 | 2011-04-15 |
| O'CONNELL, Alan | Director | 2008-05-12 | 2022-03-31 |
| STISTED, Tim John | Director | 2001-10-25 | 2022-05-11 |
| KEY LEGAL SERVICES (NOMINEES) LIMITED | Corporate Nominee Director | 1999-09-10 | 1999-11-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tricel Holdings (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors (as firm), Significant influence (as firm) | 2021-11-01 | Active |
| Acstk Holdings Unlimited Company | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) | 2016-11-19 | Ceased 2021-11-01 |
Filing timeline
Last 20 of 111 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2026-02-12 | CH01 | officers | Change person director company with change date | |
| 2026-02-11 | CH01 | officers | Change person director company with change date | |
| 2026-02-10 | CH01 | officers | Change person director company with change date | |
| 2025-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2024-10-18 | AA | accounts | Accounts with accounts type medium | |
| 2024-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-01 | CH01 | officers | Change person director company with change date | |
| 2024-02-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-10-17 | AA | accounts | Accounts with accounts type medium | |
| 2023-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-26 | AA | accounts | Accounts with accounts type medium | |
| 2022-05-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-31 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.