NALCO ACQUISITION ONE
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Cash
£4.7m
EUR 5,430,000
Latest balance sheet
Net assets
£240m
EUR 280,081,000
Equity attributable
Employees
—
Average over period
Profit before tax
£33m
EUR 38,236,000
Period ending 2023-11-30
Net assets
1-year trend · vs Basic Materials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2023-11-30 | Δ vs prior |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £37,130,867 | — | |
| Profit before tax | £32,747,516 | — | |
| Net profit | £32,747,516 | — | |
| Cash | £4,650,565 | — | |
| Total assets less current liabilities | £239,877,527 | — | |
| Net assets | £239,877,527 | — | |
| Equity | £239,877,527 | — | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from EUR at 0.856 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-11-30 |
|---|---|---|
| Return on capital employed | 15.5% | |
| Current ratio | 0.50x | |
| Interest cover | 32.16x |
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)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of the parent company Ecolab Inc. The directors have received written confirmation that Ecolab Inc. intend to support the company for at least one year after these financial statements are signed.”
Group structure
- NALCO ACQUISITION ONE · parent
- Nalco Limited 100%
- Nalco Manufacturing Limited 100%
- Nalco Investments UK Limited 100%
- Ecolab Limited 100%
- Ecolab Limited Ireland 100%
- Ecolab Manufacturing UK Limited 100%
- Ecolab Manufacturing IE Limited 100%
- Technical Textile Services Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LYNHAM, David Paul | Secretary | 2022-01-18 | — | — |
| HOUGH, Debra Jayne | Director | 2022-01-01 | Aug 1974 | British |
| LUND, Per | Director | 2025-09-05 | May 1969 | Danish |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOYCE, Wendy Annette | Secretary | 2006-08-02 | 2022-01-18 |
| LEE, Carl Richmond | Secretary | 2006-06-30 | 2006-08-02 |
| RISINO, Anthony John, Dr | Secretary | 2004-04-30 | 2006-06-30 |
| MAWLAW SECRETARIES LIMITED | Corporate Secretary | 2003-10-24 | 2004-04-30 |
| BILLETTE DE VILLEMEUR, Eric | Director | 2019-06-28 | 2022-01-01 |
| BOUILLE, Jean-Philippe | Director | 2013-06-14 | 2015-12-22 |
| HEY, Paul | Director | 2015-12-22 | 2022-11-30 |
| JOHNSON, David | Director | 2009-02-09 | 2013-07-15 |
| JUNG, Frederic Alain Marie | Director | 2004-03-12 | 2008-12-05 |
| KO, Stephen | Director | 2003-10-24 | 2003-11-04 |
| LANDSMAN, Stephen Neil | Director | 2004-03-12 | 2013-06-14 |
| LEE, Carl Richmond | Director | 2004-04-30 | 2019-06-28 |
| MALLEY, Paul | Director | 2003-10-24 | 2004-05-07 |
| RAWDING, Paul | Director | 2024-10-25 | 2025-09-05 |
| THOMPSON, Claire | Director | 2022-11-30 | 2024-10-25 |
| MAWLAW CORPORATE SERVICES LIMITED | Corporate Director | 2003-10-24 | 2003-10-24 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-22 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2024-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-24 | AA | accounts | Accounts with accounts type full | |
| 2024-02-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AD02 | address | Change sail address company with old address new address | |
| 2023-08-10 | AA | accounts | Accounts with accounts type full | |
| 2022-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-18 | AA | accounts | Accounts with accounts type full | |
| 2022-02-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-02-08 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.