CHEMONICS GROUP UK LIMITED
Get an alert when CHEMONICS GROUP UK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£3.2m
+1,395.7% highest in 3 filed years
Net assets
-£9.1m
-5.3% lowest in 3 filed years
Employees
253
+118.1% highest in 3 filed years
Profit before tax
-£485k
+82% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £61,387,000 | £82,679,000 | £60,280,000 | -27.1% | |
| Operating profit | -£7,886,000 | -£2,690,000 | -£503,000 | +81.3% | |
| Profit before tax | -£7,886,000 | -£2,690,000 | -£485,000 | +82% | |
| Net profit | -£8,130,000 | -£2,584,000 | -£458,000 | +82.3% | |
| Cash | £2,145,000 | £211,000 | £3,156,000 | +1,395.7% | |
| Total assets less current liabilities | -£6,059,000 | -£8,643,000 | £20,034,000 | +331.8% | |
| Net assets | -£6,059,000 | -£8,643,000 | -£9,101,000 | -5.3% | |
| Equity | -£6,059,000 | -£8,643,000 | -£9,101,000 | -5.3% | |
| Average employees | 80 | 116 | 253 | +118.1% | |
| Wages | £4,889,000 | £7,863,000 | £13,763,000 | +75% | |
| Directors' remuneration | £222,000 | £416,000 | £720,000 | +73.1% | |
| Directors' pension contributions | — | £23,000 | £24,000 | +4.3% | |
| Highest paid director | £202,000 | £309,000 | £296,000 | -4.2% |
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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -12.8% | -3.3% | -0.8% | |
| Net margin | -13.2% | -3.1% | -0.8% | |
| Return on capital employed | — | — | -2.5% | |
| Gearing (liabilities / total assets) | 125.7% | 136.8% | 137.8% | |
| Current ratio | 0.75x | 0.69x | 5.66x |
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
- Crowe UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future”
Group structure
- CHEMONICS GROUP UK LIMITED · parent
- Kimoniks Danismanlik Limited Sirketi 100%
- Triple Effect Capital Limited 100%
- Chemonics Tanrnia LLC 100%
Significant events
- “On 17 July 2026, the Board of Directors of Chemonics International Inc., the ultimate parent undertaking of the Company, approved the conversion of £25 million of Chemonics Group UK Ltd's intercompany debt into equity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BASI, Teresa Ann | Director | 2024-10-04 | Aug 1970 | British |
| CALDWELL, Phyllis Rutledge | Director | 2025-09-30 | Aug 1959 | American |
| LEDFORD, Andrea Lucille | Director | 2025-10-01 | Sep 1965 | American |
| QUY, Louise | Director | 2023-07-12 | May 1978 | British |
| SLOTHER, Anna | Director | 2024-10-04 | Feb 1976 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FIELDFISHER SECRETARIES LIMITED | Corporate Secretary | 2022-10-11 | 2024-09-19 |
| BHOW, Gunjan | Director | 2023-07-12 | 2025-09-16 |
| BUTCHER, James William | Director | 2022-10-11 | 2025-09-18 |
| HARRISON, Malcolm Charles William | Director | 2023-07-12 | 2025-09-18 |
| MUDGE, Susanna | Director | 2023-07-12 | 2025-09-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-24 MA Memorandum articles
- 2023-10-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type group | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-09 | SH01 | capital | Capital allotment shares | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-24 | MA | incorporation | Memorandum articles | |
| 2023-10-24 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-28 | AA01 | accounts | Change account reference date company current extended |
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.