KERAX LIMITED

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

• Turnover

  -1.3%

  £36,314,466 → £35,850,025

• Cash

  -56.6%

  £983,557 → £426,435

• Net assets

  -7.4%

  £11,584,124 → £10,732,372

• Employees

  0%

  75 → 75

• Operating profit

  +1.2%

  £3,402,968 → £3,443,094

• Profit before tax

  +5.4%

  £3,285,379 → £3,461,549

• Wages

  +15.3%

  £3,586,259 → £4,133,201

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

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.

1. KERAX LIMITED 2006-08-02 → present
2. H & R ESP LIMITED 2003-11-28 → 2006-08-02
3. H & R EUROPEAN SPECIAL PROJECTS TIPTON LIMITED 2003-11-21 → 2003-11-28
4. H & R EUROPEAN SPECIAL PRODUCTS HOLDINGS LIMITED 2003-11-18 → 2003-11-21

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have considered detailed projections to September 2026, together with a longer-term assessment, to stress test the financial resilience of the Company which take into account both a potential decline in income and increase in costs over this period. Results in 2025 to date demonstrate to the Directors that the company is in a favourable and stable position to the date of approval of the financial statements and they therefore consider that it remains appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. KERAX LIMITED · parent
   1. Appleton Group Limited 0.25% · England and Wales
   2. Kerax Limited 1% · Ireland
   3. Woodcycle Limited 0.25% · England and Wales
   4. Clariter S.A. 0.005% · Luxembourg

Significant events

• “On 16 July 2024, the company was informed the convertible loan note previously held within other debtors had been converted into equity.”

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

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.