CHEMONICS GROUP UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-24 (in 5mo)
Last made up 2025-10-10
Watchouts
Cash
£211K
-90.2% vs 2023
Net assets
-£9M
-42.6% vs 2023
Employees
116
+45% vs 2023
Profit before tax
-£3M
+65.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-10-21 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £61,387,000 | £82,679,000 | |
| Operating profit | — | — | -£7,886,000 | -£2,690,000 | |
| Profit before tax | — | — | -£7,886,000 | -£2,690,000 | |
| Net profit | — | — | -£8,130,000 | -£2,584,000 | |
| Cash | — | £0 | £2,145,000 | £211,000 | |
| Total assets less current liabilities | — | — | -£6,059,000 | -£8,643,000 | |
| Net assets | — | — | -£6,059,000 | -£8,643,000 | |
| Equity | — | — | -£6,059,000 | -£8,643,000 | |
| Average employees | — | — | 80 | 116 | |
| Wages | — | — | £4,889,000 | £7,288,000 | |
| Directors' remuneration | — | — | £222,000 | £416,000 |
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
+34.7%
£61,387,000 £82,679,000
-
Cash
-90.2%
£2,145,000 £211,000
-
Net assets
-42.6%
-£6,059,000 -£8,643,000
-
Employees
+45%
80 116
-
Operating profit
+65.9%
-£7,886,000 -£2,690,000
-
Profit before tax
+65.9%
-£7,886,000 -£2,690,000
-
Wages
+49.1%
£4,889,000 £7,288,000
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 | 2022-10-21 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -12.8% | -3.3% | |
| Net margin | — | — | -13.2% | -3.1% | |
| Return on capital employed | — | — | 130.2% | 31.1% | |
| Gearing (liabilities / total assets) | — | — | 125.7% | 136.8% | |
| Current ratio | — | — | 0.75x | 0.69x |
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
“The results of the most recent scenario planning, along with the continued support of its parent, indicates that Chemonics has sufficient resources to continue in operational existence for the foreseeable future.”
Group structure
- CHEMONICS GROUP UK LIMITED · parent
- Kimoniks Danismanlik Limited Sirketi 100%
Significant events
- “Chemonics Group UK Ltd was established in October 2022 as a wholly owned subsidiary of Chemonics International Inc (CII).”
- “The Partnership Fund for a Resilient Ukraine 2 (PFRU-2) was awarded a three-year contract in September 2024.”
- “2024 was a pivotal year for the Syria Education Programme II with the fall of the Assad regime on 8 December 2024.”
- “In November 2024, Chemonics was awarded the FCDO Yemen Flexible Funding Mechanism contract.”
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 25 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 | |
|---|---|---|---|---|
| 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 | |
| 2023-07-26 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 4
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.