FACI UK CHEMICALS LIMITED
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Cash
£282K
-45.1% vs 2023
Net assets
£15M
+6.5% vs 2023
Employees
20
0% vs 2023
Profit before tax
£1.3M
-14.6% vs 2023
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £9,079,704 | £8,692,700 | -4.3% | |
| Operating profit | £1,434,951 | £1,126,890 | -21.5% | |
| Profit before tax | £1,477,661 | £1,262,544 | -14.6% | |
| Net profit | £1,120,632 | £936,893 | -16.4% | |
| Cash | £513,194 | £281,970 | -45.1% | |
| Total assets less current liabilities | £14,394,618 | £15,333,106 | +6.5% | |
| Net assets | £14,328,286 | £15,265,179 | +6.5% | |
| Equity | £14,328,286 | £15,265,179 | +6.5% | |
| Average employees | 20 | 20 | 0% | |
| Wages | £781,704 | £816,093 | +4.4% | |
| Directors' remuneration | £91,234 | £94,953 | +4.1% |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 15.8% | 13.0% | |
| Net margin | 12.3% | 10.8% | |
| Return on capital employed | 10.0% | 7.3% | |
| Current ratio | 2.49x | 4.09x | |
| Interest cover | 9.85x | 13.49x |
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
- Rostance Edwards Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are committed to ensuring that the Company can meet its liabilities as and when they fall due for a period of at least 12 months from the date of approval of these financial statements. As a result, the directors consider it appropriate that these financial statements are prepared on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GUILBERT, Mark George | Director | 2014-09-14 | Jan 1965 | British |
| ROSSI, Franco | Director | 2014-04-09 | Sep 1951 | Italian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CJB SECRETARIAL LTD | Corporate Secretary | 2017-01-01 | 2019-10-31 |
| ATHERTON, Keith William | Director | 2014-09-14 | 2018-08-01 |
| CAVALIERE, Modestino | Director | 2015-08-01 | 2020-07-05 |
| WARNOCK, William | Director | 2018-08-29 | 2021-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Faci Corporate Spa | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2019-04-08 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-16 | AA | accounts | Accounts with accounts type full | |
| 2023-05-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-23 | AA | accounts | Accounts with accounts type full | |
| 2021-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-23 | AA | accounts | Accounts with accounts type full | |
| 2020-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2020-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-01-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-01-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-11-05 | AA | accounts | Accounts with accounts type full | |
| 2019-11-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-04-09 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- 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.