BITUCHEM HOLDINGS LIMITED
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Cash
£1.1m
+4.3% highest in 4 filed years
Net assets
£521k
+25.7% vs 2024
Employees
6
0% vs 2024
Profit before tax
£128k
-69.6% lowest in 3 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £1,165,891 | £1,236,551 | £1,306,998 | +5.7% | |
| Operating profit | — | £1,912 | -£15,231 | -£12,665 | +16.8% | |
| Profit before tax | — | £580,604 | £421,396 | £128,081 | -69.6% | |
| Net profit | — | £567,019 | £396,081 | £106,447 | -73.1% | |
| Cash | £310,002 | £1,074,446 | £1,062,436 | £1,107,846 | +4.3% | |
| Total assets less current liabilities | £558,649 | £490,908 | £414,788 | £521,235 | +25.7% | |
| Net assets | £536,362 | £471,775 | £414,788 | £521,235 | +25.7% | |
| Equity | £536,362 | £471,775 | £414,788 | £521,235 | +25.7% | |
| Average employees | 7 | 7 | 6 | 6 | 0% | |
| Wages | — | £528,331 | £441,018 | £531,901 | +20.6% | |
| Directors' remuneration | — | £528,331 | £398,518 | £487,401 | +22.3% | |
| Highest paid director | — | £176,289 | £205,273 | £181,401 | -11.6% |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 0.2% | -1.2% | -1.0% | |
| Net margin | — | 48.6% | 32.0% | 8.1% | |
| Return on capital employed | — | 0.4% | -3.7% | -2.4% | |
| Gearing (liabilities / total assets) | 47.8% | 74.8% | 85.3% | 81.1% | |
| Current ratio | — | 0.87x | 0.57x | 0.58x |
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
- Standalone (parent only)
- Auditor
- Azets Audit Services
- 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. Thus the directors continue to adopt the going concern basis of accounting...”
Group structure
- BITUCHEM HOLDINGS LIMITED · parent
- Bituchem Asphalt Limited 99%
- Bituchem Building Products Limited 99%
- Bituchem Highway Solutions Limited 100%
- Bituchem Contracting Limited 99%
- Bituchem Limited 99%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PASCHALI, Michelle | Secretary | 2002-05-01 | — | British |
| LORD, Roger Kenneth | Director | 2014-10-14 | Feb 1960 | British |
| NYZHNYK PASCHALI, Yuliya | Director | 2015-05-18 | Mar 1978 | Cypriot |
| PASCHALI, Michelle | Director | 2001-03-22 | Mar 1975 | British |
| PASCHALI, Paul | Director | — | Nov 1943 | British |
| PASCHALI (JNR), Paul | Director | 2001-03-22 | May 1978 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOPKINS, Carole Ann | Secretary | 2002-01-01 | 2002-04-30 |
| KRANIDIOTES, Doros | Secretary | 1994-10-14 | 1999-04-09 |
| PASCHALI, Sandra | Secretary | — | 1994-10-14 |
| SMITH, John | Secretary | 1999-04-09 | 2001-07-27 |
| PANAGIOTIS, Neofytou | Director | 2015-05-18 | 2024-02-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Inter-Euro Investment Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-04-07 | Active |
| Mr Paul Paschali | Individual | Shares 25–50% | 2017-01-01 | Ceased 2020-04-07 |
Filing timeline
Last 20 of 120 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-04 RESOLUTIONS Resolution
- 2026-04-04 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-08-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-08-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-04 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-04 | MA | incorporation | Memorandum articles | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type small | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-22 | AA | accounts | Accounts with accounts type group | |
| 2023-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-23 | AA | accounts | Accounts with accounts type group | |
| 2022-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-17 | AA | accounts | Accounts with accounts type group | |
| 2021-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-18 | AA | accounts | Accounts with accounts type group | |
| 2020-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.