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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-28 (in 7mo)

Last made up 2025-12-14

Watchouts

None on the register

Cash

£2M

+49% highest in 6 filed years

Net assets

£2M

+335.5% highest in 6 filed years

Employees

92

-3.2% vs 2023

Profit before tax

£2M

+75.6% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £18,374,409£19,814,323
Operating profit £1,643,422£2,520,446
Profit before tax £1,204,926£2,115,603
Net profit -£835,586-£974,465£4,097,691£2,129,035£699,470£1,512,616
Cash £392£3,087£4,680£727£1,153,840£1,719,360
Total assets less current liabilities -£1,423,671-£2,398,136£4,074,555£4,227,646£3,959,690
Net assets -£2,398,136-£400,445£228,590£446,268£1,943,615
Equity -£1,423,671-£2,398,136-£400,445£446,268£1,943,615
Average employees 00009592
Wages £0£0£0£0£6,424,620£6,538,466
Directors' remuneration £463,619£560,556

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

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 8.9%12.7%
Net margin 3.8%7.6%
Return on capital employed 38.9%63.7%
Gearing (liabilities / total assets) 94.0%73.8%
Current ratio 1.90x1.88x
Interest cover 3.75x6.17x

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
Consolidated group
Auditor
Moore Kingston Smith LLP
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 group's and parent 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

  1. SEAFOX DYCEM 2 LIMITED · parent
    1. Dycem Limited 100% · Unit 2-4 Ashley Trading Estate, Ashley Parade, Bristol, BS2 9BB · Manufacture and supply of contamination control and non-slip flooring
    2. Dycem Asia Inc 100% · Unit 1205 Coherco Financial Tower, Trade St Cor Investment Drive, Madrigal Business Park, Btgy, Ayala, Alabang, Muninlupa City, Phillippines · Supply of contamination control and non-slip flooring
    3. Dycem Corporation 100% · 33 Appain Way, Smithfield RI, 02917-1777, USA · Supply of contamination control and non-slip flooring
    4. Dycem GmbH 100% · Vogesenstraße 6, 76437 Rastatt, Germany · Supply of contamination control and non-slip flooring
    5. Dycem France SAS 100% · 29 Rue du Pont 92200 Neuilly Sur Seine · Supply of contamination control and non-slip flooring

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

People

6 active · 7 resigned

Name Role Appointed Born Nationality
JAMES, Curtis John Secretary 2024-08-01
ABRAHAMS, Iain Henry Director 2016-01-13 May 1959 British
BARRY, Joseph Richard Hainsworth Director 2024-01-18 Apr 1964 British
JAMES, Curtis John Director 2024-08-01 Jun 1993 British
SCHMIDT-CHIARI, Stanislaus Eduard Director 2015-12-15 Apr 1984 Austrian
WILD, Lyndon John Director 2025-04-01 Dec 1965 British
Show 7 resigned officers
Name Role Appointed Resigned
BELL, Michael Hugh Secretary 2016-01-13 2020-07-31
BRIAND, Monica Jane Secretary 2020-07-31 2024-07-31
BELL, Michael Hugh Director 2016-01-13 2020-07-31
BRIAND, Monica Jane Director 2020-04-30 2024-07-31
CANTLEY, Stewart George Director 2016-01-13 2025-03-31
CROFTS, Nick David Director 2023-05-01 2024-01-18
NICHOLSON, George Elliott Director 2016-01-13 2025-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Seafox Dycem 1 Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-05-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-20 CH01 officers Change person director company with change date PDF
2025-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-21 CH01 officers Change person director company with change date PDF
2025-08-20 CH01 officers Change person director company with change date PDF
2025-06-09 AA accounts Accounts with accounts type group PDF
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-03-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-09 TM01 officers Termination director company with name termination date PDF
2024-08-09 TM02 officers Termination secretary company with name termination date PDF
2024-08-09 AP03 officers Appoint person secretary company with name date PDF
2024-08-09 AP01 officers Appoint person director company with name date PDF
2024-06-13 AA accounts Accounts with accounts type group PDF
2024-01-31 AP01 officers Appoint person director company with name date PDF
2024-01-31 TM01 officers Termination director company with name termination date PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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