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FACI ECHEM LTD

#03847035 · Active · Incorporated 1999-09-23 (26y 10m) · Last filing 2025-09-23 (10mo ago)
Basic Materials · SIC 20140 · C Manufacturing · Full accounts
Accounts due 2026-09-30 (in 3 months) · Confirmation due 2026-10-07 (in 3 months) · No watchouts on the register

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Cash

£92K

+42.4% vs 2023

Net assets

£8M

+5.4% vs 2023

Employees

21

-4.5% vs 2023

Profit before tax

£559K

+541% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £9,381,923£9,638,162 +2.7%
Operating profit £86,470£524,052 +506.1%
Profit before tax £87,176£558,787 +541%
Net profit £61,607£406,143 +559.2%
Cash £64,549£91,947 +42.4%
Total assets less current liabilities £7,731,386£8,131,159 +5.2%
Net assets £7,583,302£7,989,445 +5.4%
Equity £7,583,302£7,989,445 +5.4%
Average employees 2221 -4.5%
Wages £795,422£802,258 +0.9%
Directors' remuneration £95,181£82,969 -12.8%

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 2023-12-312024-12-31
Operating margin 0.9%5.4%
Net margin 0.7%4.2%
Return on capital employed 1.1%6.4%
Current ratio 3.17x2.50x
Interest cover 1.66x3.92x

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 1 time since incorporation

  1. FACI ECHEM LTD 2024-04-06 → present
  2. ECHEM LIMITED 1999-09-23 → 2024-04-06

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Auditor
Rostance Edwards Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are committed to ensuring that the Company can meet its liabilities as and when they fall due for a period of at least 12 months from the date of approval of these financial statements As a result, the directors consider it appropriate that these financial statements are prepared on the going concern basis”

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

People

2 active · 15 resigned

Name Role Appointed Born Nationality
MACMILLAN, Ross Daniel Director 2021-06-15 Dec 1982 British
ROSSI, Franco Director 2014-05-01 Sep 1951 Italian
Show 15 resigned officers
Name Role Appointed Resigned
BENNETT, Janice Secretary 2000-04-01 2014-05-01
FREESTONE, Mirima Helen Secretary 1999-09-23 2000-03-30
MACMILLAN, Pauline Secretary 2014-05-01 2018-01-03
CJB SECRETARIAL LTD Corporate Secretary 2017-01-01 2019-10-31
CORPORATE ADMINISTRATION SECRETARIES LIMITED Corporate Nominee Secretary 1999-09-23 1999-09-23
BENNETT, Janice Director 1999-09-23 2000-01-12
BENNETT, Ronald, Dr Director 2000-01-12 2014-12-31
CAVALIERE, Modestino Director 2014-05-01 2020-07-05
FREESTONE, Robin Anthony David Director 2000-05-09 2014-05-01
HYLANDS, Bernard Ian Director 2000-01-12 2004-03-01
MACMILLAN, Pauline Director 2011-09-13 2022-01-31
MCCANN, Milton Director 2004-03-01 2004-09-24
WARNOCK, William Director 2000-01-12 2021-06-30
WILKINSON, Graham Director 2000-01-12 2014-05-01
CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Nominee Director 1999-09-23 1999-09-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Faci Uk Chemicals Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 185 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-04-06 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-09-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-22 AA accounts Accounts with accounts type full
2024-10-08 AA accounts Accounts with accounts type full
2024-09-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-06 CERTNM change-of-name Certificate change of name company PDF
2023-10-17 AA accounts Accounts with accounts type full
2023-09-26 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-15 AA accounts Accounts with accounts type small
2022-02-03 TM01 officers Termination director company with name termination date PDF
2022-01-10 CH01 officers Change person director company with change date PDF
2021-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-23 AA accounts Accounts with accounts type full
2021-07-01 TM01 officers Termination director company with name termination date PDF
2021-06-15 AP01 officers Appoint person director company with name date PDF
2021-01-04 AA accounts Accounts with accounts type full
2020-09-30 CS01 confirmation-statement Confirmation statement with updates PDF
2020-07-15 TM01 officers Termination director company with name termination date PDF
2020-02-03 AD01 address Change registered office address company with date old address new address PDF
2020-01-31 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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