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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-26

Confirmation statement due

2026-11-08 (in 6mo)

Last made up 2025-10-25

Watchouts

None on the register

Cash

£137K

+24.6% vs 2024

Net assets

£4M

+4.9% vs 2024

Employees

18

+5.9% vs 2024

Profit before tax

£251K

-23.3% vs 2024

Accounts

2-year trend · latest reflected 2025-12-26

Metric Trend 2024-12-272025-12-26
Turnover £3,552,703£3,238,332
Operating profit £327,392£248,008
Profit before tax £327,611£251,412
Net profit £268,491£178,857
Cash £110,121£137,261
Total assets less current liabilities £4,184,089£4,323,439
Net assets £3,684,719£3,863,576
Equity £3,684,719£3,863,576
Average employees 1718
Wages £696,263£798,805
Directors' remuneration £124,831£129,794

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-26 vs 2024-12-27

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2024-12-272025-12-26
Operating margin 9.2%7.7%
Net margin 7.6%5.5%
Return on capital employed 7.8%5.7%
Current ratio 7.62x7.71x
Interest cover 13.59x12.47x

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. ESSCHEM EUROPE LIMITED 2000-11-21 → present
  2. ESSCHEM (UK) LIMITED 2000-11-14 → 2000-11-21
  3. CROSSCO (517) LIMITED 2000-10-25 → 2000-11-14

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Clive Owen LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. ESSCHEM EUROPE LIMITED · parent
    1. Esschem Europe Sp Zoo 100% · Poland · Stock storage facility

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
SWAN, Kathryn Elizabeth Secretary 2019-03-13
FARINA, Bruce David Director 2025-06-16 Sep 1961 American
JUSTI, Henry Milne Director 2000-11-15 Jul 1959 American
MORRISON III, Stephen Harvey Director 2000-11-15 Aug 1960 American
SWAN, Kathryn Elizabeth Director 2019-03-13 Mar 1981 British
Show 5 resigned officers
Name Role Appointed Resigned
SHAW, Gary Raymond Secretary 2000-11-15 2019-03-13
DICKINSON DEES Corporate Nominee Secretary 2000-10-25 2000-11-14
CARE, Timothy James Nominee Director 2000-10-25 2000-11-14
JUSTI, Parker Milne Director 2021-11-17 2025-04-17
SHAW, Gary Raymond Director 2000-11-15 2019-03-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Henry Milne Justi Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-04-15 AA accounts Accounts with accounts type full
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-19 AP01 officers Appoint person director company with name date PDF
2025-06-16 TM01 officers Termination director company with name termination date PDF
2025-05-28 AA accounts Accounts with accounts type full
2024-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-09 AA accounts Accounts with accounts type full
2023-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-20 AA accounts Accounts with accounts type full
2022-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-24 AD02 address Change sail address company with old address new address PDF
2022-09-08 AA accounts Accounts with accounts type full
2021-11-17 AP01 officers Appoint person director company with name date PDF
2021-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-24 AA accounts Accounts with accounts type full
2020-12-23 AA accounts Accounts with accounts type full
2020-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-23 AA accounts Accounts with accounts type full
2019-03-14 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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