TRADEBOR MARKETING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-11 (in 1y)
Last made up 2026-04-27
Watchouts
None on the register
Cash
£6M
+27.9% vs 2023
Net assets
£6M
-14.6% vs 2023
Employees
5
0% vs 2023
Profit before tax
£1M
+397.9% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £26,025,525 | £37,358,907 | |
| Operating profit | — | — | — | — | -£516,989 | £1,458,669 | |
| Profit before tax | — | — | — | — | -£502,794 | £1,497,937 | |
| Net profit | — | — | — | — | -£779,957 | £1,146,965 | |
| Cash | — | — | — | — | £4,312,420 | £5,516,515 | |
| Total assets less current liabilities | — | — | — | — | £7,226,598 | £6,173,564 | |
| Net assets | — | — | — | — | £7,226,598 | £6,173,564 | |
| Equity | £1,343,771 | £1,938,005 | £2,766,949 | £8,006,555 | £7,226,598 | £6,173,563 | |
| Average employees | — | — | — | — | 5 | 5 | |
| Wages | — | — | — | — | £276,849 | £259,065 | |
| Directors' remuneration | — | — | — | — | £114,000 | £110,000 |
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 2023-12-31
-
Turnover
+43.5%
£26,025,525 £37,358,907
-
Cash
+27.9%
£4,312,420 £5,516,515
-
Net assets
-14.6%
£7,226,598 £6,173,564
-
Employees
0%
5 5
-
Operating profit
+382.1%
-£516,989 £1,458,669
-
Profit before tax
+397.9%
-£502,794 £1,497,937
-
Wages
-6.4%
£276,849 £259,065
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
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 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -2.0% | 3.9% | |
| Net margin | — | — | — | — | -3.0% | 3.1% | |
| Return on capital employed | — | — | — | — | -7.2% | 23.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 30.8% | 53.6% | |
| Current ratio | — | — | — | — | 3.24x | 1.87x | |
| Interest cover | — | — | — | — | -8.79x | 216.23x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bourner Bullock Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 original financial statements were authorised for issue.”
Group structure
- TRADEBOR MARKETING LIMITED · parent
- Boron Source Ltda. 0%
- Skychem Ltda. 50%
Significant events
- “Tradebor's marketing and sale activities had been successful and especially with some logistic and sourcing problems of its competitors (other origin borate suppliers), sales have gone up. Economic circumstances such as inflation have affected the company. Production of Turkish borates went on continuously without any interruptions. No rough challenge, and operations continued without any problems.”
- “Due to low crop prices in South America some companies in the fertilizer segment possesses risks and there are certain companies declaring chapter 11.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ULGEN, Ayhan Kerem | Director | 2026-01-02 | Feb 1990 | Turkish |
| ULGEN, Mehmet Zihni | Director | 2013-03-04 | Mar 1956 | Turkish |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALGAN, Ismail Enes | Director | 2015-02-26 | 2024-12-13 |
| ALGAN, Ismail Enes | Director | 2013-03-07 | 2013-03-13 |
| ALGAN, Ismail Enes | Director | 2013-03-04 | 2013-03-13 |
| ALVES, Francisco Aparecido | Director | 2013-03-07 | 2025-03-17 |
| ARKUN, Sakir Ahmet | Director | 2013-03-07 | 2025-03-17 |
| ULGEN, Ayhan Kerem | Director | 2020-01-15 | 2022-03-31 |
| YAKAL, Ahmet Korkut | Director | 2015-07-01 | 2024-12-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mehmet Zihni Ulgen | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-17 | SH03 | capital | Capital return purchase own shares | |
| 2024-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-23 | AA | accounts | Accounts with accounts type full | |
| 2022-08-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-27 | AA | accounts | Accounts with accounts type small | |
| 2021-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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.