Get an alert when UMICORE COATING SERVICES LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-23 (in 1mo)

Last made up 2025-06-09

Watchouts

None on the register

Cash

£445K

+178.5% highest in 3 filed years

Net assets

£3M

+19.8% highest in 3 filed years

Employees

33

+6.5% highest in 3 filed years

Profit before tax

£618K

-50.1% vs 2023

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £5,627,604£5,400,141
Operating profit £1,244,084£620,314
Profit before tax £16,218£1,237,991£618,255
Net profit £48,367£1,006,285£510,744
Cash £120,683£159,823£445,067
Total assets less current liabilities £1,666,008£2,883,629£3,599,558
Net assets £1,567,193£2,573,478£3,084,222
Equity £1,767,566£1,518,826£1,567,193£2,573,478£3,084,222
Average employees 283133
Wages £1,197,987£1,369,045£1,437,722
Directors' remuneration £155,641£214,266£181,475

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 22.1%11.5%
Net margin 17.9%9.5%
Return on capital employed 43.1%17.2%
Current ratio 2.65x2.12x
Interest cover 173.03x137.76x

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.

Name history

Renamed 2 times since incorporation

  1. UMICORE COATING SERVICES LIMITED 2002-03-19 → present
  2. TAYSIDE OPTICAL TECHNOLOGY LIMITED 1989-09-06 → 2002-03-19
  3. PORTWAVE LIMITED 1989-06-09 → 1989-09-06

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Henderson Loggie 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 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.”

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

People

3 active · 25 resigned

Name Role Appointed Born Nationality
DALGETTY, Elizabeth Sarah Secretary 2015-04-28
HENNEBEL, Geert Wim Ann Director 2023-06-20 Jan 1985 Belgian
NAPLES, Mark Grant Ronald Director 2022-05-16 Jul 1980 British
Show 25 resigned officers
Name Role Appointed Resigned
BULLIONS, Brian Alexander Secretary 2004-02-04 2015-04-28
CASKIE, Craig Secretary 1994-04-29 2004-02-04
HUGHES, Keith John Secretary 1989-06-09 1991-07-19
PARTNERS IN MANAGEMENT LIMITED Corporate Secretary 1992-01-27 1994-04-29
BEATTIE, Ian Nigel Director 1989-11-21 2006-10-02
BRIJS, Erik Louis, Dr Director 2001-01-25 2002-05-02
BYL, Alain Director 2001-01-25 2002-05-02
CAUWE, Michel Louis Raymond Marie Joseph Director 2001-01-25 2013-04-08
DE BUSSCHER, Bernard Albert Oliver Director 2001-11-29 2005-07-05
FRANKS, John William Director 2006-10-02 2013-04-08
HOWSE, Merrick Director 1989-09-14 1992-01-27
HUGHES, Keith John Director 1989-06-09 1991-07-19
JOHNSTONE, Marjory Jane Director 1989-06-09 1991-07-19
KREKELS, Thomas Gaston Germaine, Dr Director 2007-05-10 2013-04-08
MEYFROIDT, Ines Rosette Director 2005-07-05 2007-05-10
PEFEROEN, Wannes Director 2017-02-20 2023-06-16
QUAEYHAEGENS, Carl Valentin Dorothea Director 2013-04-08 2015-04-28
RAMHARTER, Johan Freddy Director 2016-02-01 2020-09-01
RAMHARTER, Johan Freddy Maria Director 2001-01-25 2013-04-08
ROGERS, Kenneth Andrew Director 1996-12-16 2025-12-18
ROSHANROUZ, Arjang Director 2013-04-08 2015-12-08
TANCELL, Paul James Director 2013-04-08 2017-02-17
WALES, Roland John Director 1992-09-14
WARD, John Paul Director 2007-12-19
WELSH, John Director 1992-01-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Umicore Sa Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-06-21 Active

Filing timeline

Last 20 of 152 total filings

Date Type Category Description
2025-12-18 TM01 officers Termination director company with name termination date PDF
2025-10-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-19 AA accounts Accounts with accounts type full PDF
2024-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-15 AA accounts Accounts with accounts type full PDF
2023-07-12 AA accounts Accounts with accounts type full PDF
2023-07-03 AP01 officers Appoint person director company with name date PDF
2023-06-18 TM01 officers Termination director company with name termination date PDF
2023-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-06-22 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2022-05-30 AA accounts Accounts with accounts type full
2022-05-16 AP01 officers Appoint person director company with name date PDF
2021-12-08 MR04 mortgage Mortgage satisfy charge full PDF
2021-12-08 MR04 mortgage Mortgage satisfy charge full PDF
2021-09-14 AA accounts Accounts with accounts type full
2021-06-22 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-13 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page