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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-08 (in 1mo)

Last made up 2025-05-25

Watchouts

None on the register

Cash

£5M

highest in 4 filed years

Net assets

£12M

highest in 4 filed years

Employees

70

highest in 4 filed years

Profit before tax

£2M

Period ending 2024-12-31

Accounts

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

Metric Trend 2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-12-31
Turnover £13,241,131£15,301,713£17,134,672
Operating profit £1,754,414£2,156,459£2,004,982
Profit before tax £1,732,230£2,015,114£2,157,876£2,110,337
Net profit £1,410,605£1,480,752£1,662,145£1,666,058
Cash £1,846,761£3,015,747£4,476,802£4,950,530
Total assets less current liabilities £9,404,347£10,625,229£11,948,358£12,597,059
Net assets £8,683,791£9,851,876£11,190,079£12,456,459
Equity £7,083,846£7,241,026£7,705,424£8,683,791£9,851,876£11,190,079£12,456,459
Average employees 54616970
Wages £1,447,359£1,748,702£2,156,753£2,819,748
Directors' remuneration £9,000£9,012£119,542£341,583

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 2023-10-31

Year-on-year comparison hidden: this filing covers about 14 months versus 12 months prior.

Ratios

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

Ratio Trend 2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-12-31
Operating margin 13.2%14.1%11.7%
Net margin 10.7%10.9%9.7%
Return on capital employed 18.7%18.0%15.9%
Current ratio 4.10x4.06x
Interest cover 74.71x55.12x35.41x

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 1 time since incorporation

  1. PUREX INTERNATIONAL LIMITED 2004-07-08 → present
  2. DECKFILE LIMITED 2004-05-25 → 2004-07-08

Audit & accounting basis

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

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
EASEY, Charlie Kenneth Director 2023-04-12 Dec 1991 British
EASEY, Kenneth Andrew Director 2015-03-25 Dec 1961 English
EASEY, Leigh Director 2023-04-12 Mar 1962 British
FENTON, Luke Director 2023-04-12 Apr 1991 British
Show 11 resigned officers
Name Role Appointed Resigned
BRADLEY, Simon William Secretary 2004-06-16 2006-02-28
PRYN, Richard Jonathan Secretary 2006-02-28 2015-03-25
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2004-05-25 2004-06-16
BOND, Nigel Robert Director 2004-06-16 2015-03-25
BRADLEY, Simon William Director 2004-06-16 2006-02-28
HERBERT, Andrew Charles Director 2011-07-25 2015-03-25
JONES, Trefor Evan Director 2015-03-25 2019-11-01
MULLINS, Jill Barbara Director 2004-06-30 2007-10-17
MULLINS, Philip Arthur Director 2004-06-30 2008-05-22
PRIESTLEY, Paul Henry Director 2007-07-10 2010-10-08
INSTANT COMPANIES LIMITED Corporate Nominee Director 2004-05-25 2004-06-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ale Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-27 Active
Qwp Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-09-27

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-02-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-23 AA accounts Accounts with accounts type full PDF
2025-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-01-21 AD01 address Change registered office address company with date old address new address PDF
2025-01-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-01-16 AD01 address Change registered office address company with date old address new address PDF
2024-09-10 AA01 accounts Change account reference date company current extended PDF
2024-07-05 AA accounts Accounts with accounts type full PDF
2024-06-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-25 AA accounts Accounts with accounts type full PDF
2023-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-12 AP01 officers Appoint person director company with name date PDF
2023-04-12 AP01 officers Appoint person director company with name date PDF
2023-04-12 AP01 officers Appoint person director company with name date PDF
2022-09-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-09-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-17 AA accounts Accounts with accounts type full PDF
2021-12-20 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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