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Cash

£329K

-82.8% vs 2024

Net assets

£14M

-28.1% vs 2024

Employees

253

-2.3% vs 2024

Profit before tax

-£7.1M

-6.4% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £48,198,056£39,634,240 -17.8%
Operating profit -£5,969,293-£6,265,609 -5%
Profit before tax -£6,653,392-£7,078,349 -6.4%
Net profit -£5,453,980-£5,499,438 -0.8%
Cash £1,915,866£329,451 -82.8%
Total assets less current liabilities £26,018,433£20,105,031 -22.7%
Net assets £19,557,311£14,057,873 -28.1%
Equity £19,557,311£14,057,873 -28.1%
Average employees 259253 -2.3%
Wages £12,144,702£11,886,728 -2.1%
Directors' remuneration £296,240£238,811 -19.4%

Values shown as filed in the company's annual accounts. 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 . About these numbers

Ratios

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

Ratio Trend 2024-03-312025-03-31
Operating margin -12.4%-15.8%
Net margin -11.3%-13.9%
Return on capital employed -22.9%-31.2%
Current ratio 0.94x0.73x
Interest cover -8.24x-7.24x

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. BRIAR CHEMICALS LIMITED 2012-04-27 → present
  2. NORWICH CHEMICALS LIMITED 2011-11-29 → 2012-04-27

Audit & accounting basis

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

“The Company has prepared its financial statements on a going concern basis, which assumes that the Company will continue to operate for the foreseeable future. The ultimate parent, Safex Chemicals India Ltd., have confirmed continuing support for the 12 months from date of signing 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 · 8 resigned

Name Role Appointed Born Nationality
FAZEKAS, Christopher John Karoly Director 2024-01-03 Apr 1969 Australian
JINDAL, Neeraj Kumar Director 2022-10-10 Dec 1985 Indian
KAPUR, Yogesh Director 2025-06-16 Jul 1957 Indian
SAVAGE, Robert Edwin John Director 2025-01-01 Oct 1963 British
Show 8 resigned officers
Name Role Appointed Resigned
BENNETT, Christopher Director 2019-11-04 2020-03-02
ENGLEDER, Gerhard, Dr Director 2012-03-22 2018-04-26
FORSTER, Frank Director 2011-11-29 2012-03-22
GAIR, Robert Huw Director 2018-04-26 2019-12-31
GREEN, Timothy Paul Director 2015-07-01 2018-05-17
PARTLETT, Neil Keith, Dr Director 2018-04-26 2019-11-04
RASHID, Shahid-Fraz Director 2020-03-02 2024-01-12
SAVAGE, Robert Edwin John Director 2023-03-01 2023-09-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Safex Holdings Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-10-10 Active
Aurelius Se & Co Kgaa Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 74 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-10-25 RESOLUTIONS Resolution
  • 2022-10-24 MA Memorandum articles
Date Type Category Description
2025-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-06-16 AP01 officers Appoint person director company with name date PDF
2025-03-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2024-08-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-08 AA accounts Accounts with accounts type full
2024-01-12 TM01 officers Termination director company with name termination date PDF
2024-01-10 AP01 officers Appoint person director company with name date PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-27 AA accounts Accounts with accounts type full
2023-09-06 TM01 officers Termination director company with name termination date PDF
2023-03-08 AP01 officers Appoint person director company with name date PDF
2023-03-06 AD01 address Change registered office address company with date old address new address PDF
2022-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-27 AA01 accounts Change account reference date company current extended PDF
2022-10-25 RESOLUTIONS resolution Resolution
2022-10-24 MA incorporation Memorandum articles

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