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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-13 (in 2mo)

Last made up 2025-06-29

Watchouts

None on the register

Cash

£4M

+53.2% highest in 4 filed years

Net assets

£5M

+28.3% highest in 4 filed years

Employees

27

+12.5% highest in 4 filed years

Profit before tax

£3M

+52.3% highest in 4 filed years

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312023-12-312024-12-31
Turnover £6,494,570£7,536,039£10,919,878£12,775,437
Operating profit £576,962£1,112,036£1,630,069£2,374,146
Profit before tax £543,133£1,095,068£1,660,374£2,527,985
Net profit £1,270,374£1,876,985
Cash £1,679,856£325,774£2,475,122£3,793,072
Total assets less current liabilities £1,893,235£2,341,792£4,278,461£5,490,757
Net assets £1,304,447£2,187,515£4,278,461£5,490,757
Equity £1,304,447£2,187,515£4,278,461£5,490,757
Average employees 16162427
Wages £1,133,727£1,294,692
Directors' remuneration

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312023-12-312024-12-31
Operating margin 8.9%14.8%14.9%18.6%
Net margin 11.6%14.7%
Return on capital employed 30.5%47.5%38.1%43.2%
Gearing (liabilities / total assets) 48.5%26.6%
Current ratio 2.05x3.74x
Interest cover 17.06x65.54x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Rödl & Partner Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 original financial statements were authorised for issue.”

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

People

4 active · 13 resigned

Name Role Appointed Born Nationality
BOOTH, Diane Marie Secretary 2019-08-02
CARROLL, David Arthur Director 2003-05-26 Sep 1972 Irish
O MAHONY, Daniel Cathal Director 2012-12-03 Nov 1965 Irish
WEINER, Ole Director 2019-07-12 Jan 1963 Swedish
Show 13 resigned officers
Name Role Appointed Resigned
CARROLL, David Arthur Secretary 2012-09-07 2019-08-02
CARROLL, Jeanette Mary Secretary 2002-02-12 2003-05-29
JOHNSTON, Myles Anthony Secretary 2003-05-26 2012-09-07
POREMA LIMITED Corporate Secretary 2002-02-11 2002-02-12
BROWN, Jeffrey Director 2005-11-18 2014-12-31
CARLSON, Lars Director 2019-07-12 2023-06-30
CARROLL, Arthur Michael Director 2002-02-12 2003-05-29
CARROLL, Ian Director 2005-10-19 2015-11-13
CARROLL, Jeanette Mary Director 2002-02-12 2003-05-29
HENDZEL, Anthony Eugene Director 2012-12-03 2015-12-31
JOHNSTON, Myles Anthony Director 2003-05-26 2012-09-07
KAVANAGH, Sean Director 2002-02-11 2002-02-12
LINDAHL, Andreas Lars Gosta Director 2023-06-30 2024-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Arthur Carroll Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2019-07-12
Induchem Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2025-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-01 AA accounts Accounts with accounts type full
2024-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-09 TM01 officers Termination director company with name termination date PDF
2024-07-17 AA accounts Accounts with accounts type small
2023-10-12 AA accounts Accounts with accounts type small
2023-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-06 AP01 officers Appoint person director company with name date PDF
2023-07-06 TM01 officers Termination director company with name termination date PDF
2022-08-15 AA accounts Accounts with accounts type small
2022-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-13 AAMD accounts Accounts amended with accounts type small
2021-11-15 AAMD accounts Accounts amended with accounts type small
2021-09-28 AA accounts Accounts with accounts type total exemption full PDF
2021-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-28 AA accounts Accounts with accounts type total exemption full PDF
2020-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-02 AP03 officers Appoint person secretary company with name date PDF
2019-08-02 TM02 officers Termination secretary company with name termination date PDF
2019-08-02 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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