COMPLETE POOL CONTROLS LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-02-09 (in 9mo)
Last made up 2026-01-26
Watchouts
Cash
£3M
Latest balance sheet
Net assets
£6M
Equity attributable
Employees
38
lowest in 4 filed years
Profit before tax
£1M
Period ending 2024-10-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-10-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £11,491,437 | £10,871,829 | £10,734,055 | £9,312,299 | |
| Operating profit | — | — | £2,166,811 | £1,277,309 | £814,511 | £1,006,600 | |
| Profit before tax | — | — | £2,148,909 | £1,277,835 | £856,726 | £1,085,104 | |
| Net profit | — | — | £1,740,985 | £1,033,179 | £643,634 | £797,117 | |
| Cash | — | — | £2,435,147 | £1,789,732 | £3,673,858 | £3,338,049 | |
| Total assets less current liabilities | — | — | £5,897,944 | £6,638,857 | £7,013,189 | £6,118,256 | |
| Net assets | — | — | £5,871,694 | £6,618,757 | £6,995,379 | £6,092,696 | |
| Equity | £3,810,257 | £4,399,882 | £5,871,694 | £6,618,757 | £6,995,379 | £6,092,696 | |
| Average employees | — | — | 55 | 50 | 42 | 38 | |
| Wages | — | — | £1,536,417 | £1,512,548 | £1,452,256 | £1,301,801 | |
| Directors' remuneration | — | — | £137,583 | £159,176 | £150,285 | £184,931 |
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 2024-10-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 18.9% | 11.7% | 7.6% | 10.8% | |
| Net margin | — | — | 15.2% | 9.5% | 6.0% | 8.6% | |
| Return on capital employed | — | — | 36.7% | 19.2% | 11.6% | 16.5% | |
| Current ratio | — | — | — | — | 6.65x | 4.38x | |
| Interest cover | — | — | 121.04x | 638.65x | — | 3247.10x |
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
- COMPLETE POOL CONTROLS LIMITED 2006-10-17 → present
- BCOMP 301 LIMITED 2006-10-05 → 2006-10-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kingscott Dix (Cheltenham) Limited
- 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
- COMPLETE POOL CONTROLS LIMITED · parent
- Complete Pool Chemicals Limited 100%
- CPC Germany GmbH 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAYER - KLENK, Cedrik | Director | 2007-02-19 | Jan 1971 | German |
| PAGE, Andrew David Major | Director | 2007-02-19 | Aug 1962 | British |
| RAMSDEN, David James | Director | 2026-04-01 | Jan 1972 | British |
| RAMSDEN, Mark Christopher | Director | 2007-07-02 | Jun 1957 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAYLOR, Steven Paul | Secretary | 2007-01-15 | 2020-12-23 |
| BPE SECRETARIES LIMITED | Corporate Secretary | 2006-10-05 | 2007-01-15 |
| GARNETT, Margaret Anne | Director | 2006-10-05 | 2006-10-17 |
| HIPPS, Stephen Roger | Director | 2007-01-15 | 2017-12-18 |
| PAGE, Alyson | Director | 2006-10-17 | 2007-01-15 |
| TAYLOR, Steven Paul | Director | 2007-01-15 | 2020-12-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chemoform Ag | Corporate entity | Shares 75–100% | 2021-01-01 | Active |
| Mr Andrew David Major Page | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-05-23 |
| Mr Mark Christopher Ramsden | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-05-23 |
Filing timeline
Last 20 of 126 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-19 RESOLUTIONS Resolution
- 2024-06-04 RESOLUTIONS Resolution
- 2024-06-04 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-04 | SH03 | capital | Capital return purchase own shares | |
| 2024-10-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-18 | SH06 | capital | Capital cancellation shares | |
| 2024-08-16 | AA | accounts | Accounts with accounts type full | |
| 2024-07-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-04 | MA | incorporation | Memorandum articles | |
| 2024-06-03 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-05-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-29 | SH06 | capital | Capital cancellation shares | |
| 2024-05-28 | SH01 | capital | Capital allotment shares | |
| 2024-05-22 | SH06 | capital | Capital cancellation shares | |
| 2024-05-22 | SH03 | capital | Capital return purchase own shares | |
| 2024-02-01 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 6
- Officers appointed
- 1
- Officers resigned
- 0
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.