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Cash

£3.8M

+4,465.6% vs 2024

Net assets

£13M

+159% vs 2024

Employees

55

+5.8% vs 2024

Profit before tax

£9.5M

+1,779.1% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £10,831,348£21,718,886 +100.5%
Operating profit £540,300£9,468,143 +1,652.4%
Profit before tax £505,437£9,497,585 +1,779.1%
Net profit £381,519£7,760,806 +1,934.2%
Cash £83,119£3,794,899 +4,465.6%
Total assets less current liabilities £5,641,164£14,666,559 +160%
Net assets £4,881,723£12,642,529 +159%
Equity £4,881,723£12,642,529 +159%
Average employees 5255 +5.8%
Wages £2,319,786£2,490,319 +7.4%
Directors' remuneration £301,802£227,309 -24.7%

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 2024-12-312025-12-31
Operating margin 5.0%43.6%
Net margin 3.5%35.7%
Return on capital employed 9.6%64.6%
Current ratio 1.02x2.71x
Interest cover 4.95x

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 3 times since incorporation

  1. QUADRALENE LIMITED 1998-09-24 → present
  2. QUADRALENE CHEMICAL PRODUCTS LIMITED 1983-11-11 → 1998-09-24
  3. QUADRALENE CHEMICALS LIMITED 1977-12-31 → 1983-11-11
  4. COMMERCIAL SUPPLIES SYNDICATE LIMITED 1930-03-29 → 1977-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Directors have continued to prepare the financial statements on the going concern basis.”

Group structure

  1. QUADRALENE LIMITED · parent
    1. Biocleanse Limited 100% · UK · Dormant
    2. Dentisan Limited 100% · UK · Dormant
    3. Teknon Limited 100% · UK · Dormant

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
ENEVOLDSEN, Thomas Herlev Director 2020-11-06 Dec 1973 Danish
LE ROY, Stéphane Julien Director 2020-11-06 Nov 1977 French
TUSTAIN, Ross Michael Director 2024-11-27 Mar 1978 British
Show 15 resigned officers
Name Role Appointed Resigned
OAKLEY WISE, Dawn Rachel Secretary 1996-12-18
WIGGLESWORTH, Helen Michele Secretary 1996-12-19 2020-11-06
BACON, Peter James Director 2018-09-06 2020-11-06
BACON, Peter James Director 1995-11-09 2008-02-29
CORLEY, Andrew Duncan Director 2010-09-24 2018-03-15
CORLEY, Andrew Duncan Director 2005-05-03 2008-02-24
GRAY, Paul Andrew Director 2018-09-06 2020-11-06
GREEN, Robert Harvey Director 2000-11-10 2006-02-01
KEW, David Stanley Director 1996-05-22
NEWSOME, Robert Paul Director 2005-09-19 2024-11-30
SHELLEY, Dennis Alan Director 1998-07-10
VALE, Norman Wilfred Director 1994-10-10
WALKER, James Baynham Director 1999-12-20
WALKER, Janet Primrose Director 2008-02-29
WIGGLESWORTH, Helen Michele Director 2020-11-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Quadralene Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-11-06 Active
Mr Robert Paul Newsome Individual Significant influence (as firm) 2016-04-06 Ceased 2020-11-06
Mrs Helen Michele Wigglesworth Individual Significant influence (as firm) 2016-04-06 Ceased 2020-11-06
Mr Andrew Duncan Corley Individual Significant influence (as firm) 2016-04-06 Ceased 2018-03-15

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2026-06-26 AA accounts Accounts with accounts type full
2025-09-08 AA accounts Accounts with accounts type small
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-05 AA accounts Accounts with accounts type small
2025-02-03 AD01 address Change registered office address company with date old address new address PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 AA accounts Accounts with accounts type small
2023-12-22 AD01 address Change registered office address company with date old address new address PDF
2023-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-10 AA accounts Accounts with accounts type small
2021-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-18 AA accounts Accounts with accounts type full
2020-12-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-12-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-12-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-11-12 AP01 officers Appoint person director company with name date PDF
2020-11-12 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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