DELRIN UK LTD
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Cash
£2.5m
+431.7% highest in 3 filed years
Net assets
£200k
+159.7% highest in 3 filed years
Employees
0
-100% lowest in 3 filed years
Profit before tax
£161k
+10.3% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary 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 | £1,511,000 | £7,218,000 | £7,256,000 | +0.5% | |
| Operating profit | £233,000 | £130,000 | £156,000 | +20% | |
| Profit before tax | -£231,000 | £146,000 | £161,000 | +10.3% | |
| Net profit | -£282,000 | £111,000 | £123,000 | +10.8% | |
| Cash | £1,937,000 | £473,000 | £2,515,000 | +431.7% | |
| Total assets less current liabilities | -£34,000 | £77,000 | £200,000 | +159.7% | |
| Net assets | -£34,000 | £77,000 | £200,000 | +159.7% | |
| Equity | -£34,000 | £77,000 | £200,000 | +159.7% | |
| Average employees | 3 | 2 | 0 | -100% | |
| Wages | £169,000 | £379,000 | £23,000 | -93.9% | |
| Directors' remuneration | — | £0 | £0 | — | |
| Directors' pension contributions | — | £16,846 | — | — |
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 | 15.4% | 1.8% | 2.1% | |
| Net margin | -18.7% | 1.5% | 1.7% | |
| Return on capital employed | — | 168.8% | 78.0% | |
| Gearing (liabilities / total assets) | 101.2% | 94.5% | 95.0% | |
| Current ratio | 0.99x | 1.06x | 1.05x | |
| Interest cover | 11.65x | — | — |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group has confirmed its willingness to provide continued financial support to the Company to enable it to meet its obligations as they fall due and to continue its operations for the foreseeable future. The directors, after making enquiries, have a reasonable expectation that the company has adequate resources to continue operating for the foreseeable future.”
Significant events
- “Effective 1 November 2023, TJC completed the acquisition of the Delrin business from DuPont, at which time the Company became a member of the TJC portfolio.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUNN, William | Director | 2024-05-29 | Jan 1966 | American |
| WEVERS, Jan Bernard | Director | 2024-05-29 | Sep 1966 | Dutch |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| READ, Joseph Charles | Director | 2023-03-13 | 2024-05-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dupont De Nemours, Inc. | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-03-13 | Ceased 2023-03-13 |
| Delrin Netherlands B.V | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-03-13 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-12 | AA | accounts | Accounts with accounts type full | |
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-14 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-11 | AA | accounts | Accounts with accounts type full | |
| 2026-02-17 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-10-11 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-05-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-15 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-12-31 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-07-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-02 | SH01 | capital | Capital allotment shares | |
| 2023-04-19 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.