CHEMANGLIA LIMITED
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Cash
£611
-67.1% lowest in 4 filed years
Net assets
£2.3M
+57.3% highest in 4 filed years
Employees
93
+12% highest in 4 filed years
Profit before tax
£660K
+216.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-07-03.
Net assets
4-year trend · vs Basic Materials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £13,270,877 | £15,456,186 | +16.5% | |
| Operating profit | — | — | £415,577 | £927,189 | +123.1% | |
| Profit before tax | — | — | £208,324 | £659,922 | +216.8% | |
| Net profit | — | — | £81,589 | £720,968 | +783.7% | |
| Cash | £1,780 | £228,624 | £1,856 | £611 | -67.1% | |
| Total assets less current liabilities | £1,815,478 | £3,142,711 | £2,628,854 | £3,703,695 | +40.9% | |
| Net assets | £794,972 | £1,642,630 | £1,452,571 | £2,284,464 | +57.3% | |
| Equity | £794,972 | £1,642,630 | £1,452,571 | £2,284,464 | +57.3% | |
| Average employees | 45 | 44 | 83 | 93 | +12% | |
| Wages | — | — | £3,124,976 | £3,574,204 | +14.4% | |
| Directors' remuneration | — | — | £250,580 | £323,906 | +29.3% |
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 | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 3.1% | 6.0% | |
| Net margin | — | — | 0.6% | 4.7% | |
| Return on capital employed | — | — | 15.8% | 25.0% | |
| Gearing (liabilities / total assets) | — | — | 83.5% | 78.4% | |
| Current ratio | — | — | 0.82x | 0.86x | |
| Interest cover | — | — | 2.01x | 3.47x |
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
- Wheawill & Sudworth Limited
- 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 in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURKILL, David | Director | 2020-07-21 | Sep 1956 | British |
| BURKILL, Teresa | Director | 2015-08-05 | Mar 1962 | British |
| BURKILL, Thomas Adrian | Director | 2015-08-05 | Aug 1986 | British |
| KING, Ben Peter | Director | 2021-06-18 | Mar 1976 | British |
| MCHARDY, Michael | Director | 2025-06-20 | Jan 1960 | Scottish |
| POLLARD, Mark David | Director | 2018-09-28 | Mar 1978 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALLIWELL, Paul | Director | 2018-09-28 | 2020-07-21 |
| HARRINGTON, Paul Stephen | Director | 2015-08-05 | 2018-09-28 |
| HENDRY-SMITH, Paul Richard | Director | 2010-01-29 | 2015-08-05 |
| HOLMES, Nigel Peter | Director | 2015-08-05 | 2018-09-28 |
| JOHNSON, David John | Director | 2010-01-29 | 2013-05-10 |
| SMITH, Henry Ivor | Director | 2010-01-29 | 2015-08-05 |
| TRAPNELL, Daniel Ian | Director | 2016-07-01 | 2017-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Superformula Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-09-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-03-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-08 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-09-09 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.