Website & contact details
- Website
Clwyd Compounders Limited
- Incorporated
- 13 July 1978 (48 years)
- Industry
- Manufacture of synthetic rubber in primary forms (20170) Manufacture of other rubber products (22190)
- Directors
- Michael John Winrow
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- 1Elm PointAbbey RoadWrexham Industrial EstateLL13 9UE
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2021
British
Born January 1986 (40)
Director · Appointed 5 June 2017
British
Born January 1970 (56)
Winrow, Michael John
Director · Appointed 1 October 2014
British
Born August 1967 (59)
British
Born January 1954 (72)
British
British
Born August 1952 (74)
Officer history (5 former)
20 October 2021
31 December 2019
Resigned Thomas, Richard Lloyd as Director
5 June 2017
1 October 2014
Appointed Winrow, Michael John as Director
1 January 2011
Appointed Thomas, Richard Lloyd as Director
25 February 2010
Resigned Lee, Martin William as Director
31 May 2008
Resigned Crockford, Brian George as Director
2 January 2007
Appointed Crockford, Brian George as Director
20 February 2001
Resigned Haycocks, Robert Edward as Director
11 June 1999
Resigned Smith, David as Director
12 June 1998
Appointed Lee, Martin William as Director
13 December 1994
Appointed Haycocks, Robert Edward as Director
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1954 (72)
British
Born August 1952 (74)
British
Born January 1986 (40)
Limited Liability Company
Reg. no. 07416305
Financials
Balance sheet as at 30 November 2025 · medium accounts
- Net Assets
- £9,210,798
- Cash
- £5,329,909
- Turnover
- £18,931,281
- Profit Before Tax
- £2,302,167
- Employees
- 84
- Debt Ratio
- 36%
- Current Ratio
- 2.5x
- Profit Margin
- 12%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,579,343 | £2,595,292 | £2,685,754 | £2,831,403 | £2,898,486 | £3,206,488 | £3,433,047 |
| Current Assets | £11,730,396 | £12,469,915 | £10,081,460 | £8,457,643 | £6,308,120 | £5,851,356 | |
| Debtors | £4,410,115 | £3,572,902 | £4,084,644 | £3,490,017 | £2,663,814 | £2,705,591 | |
| Cash | £5,329,909 | £6,158,586 | £2,880,399 | £2,981,251 | £2,180,108 | £1,022,634 | |
| Creditors (< 1 year) | £4,665,334 | £5,186,230 | £3,517,845 | £3,278,526 | £2,889,274 | £1,692,467 | £1,890,594 |
| Creditors (> 1 year) | £19,792 | £19,792 | £19,792 | £22,167 | |||
| Net Current Assets | £7,065,062 | £7,283,685 | £6,802,934 | £5,568,369 | £4,615,653 | £3,960,762 | |
| Net Assets | £9,210,798 | £9,478,560 | £9,250,885 | £8,200,361 | £7,632,624 | £7,259,702 | |
| Shareholder Funds | £9,210,798 | £9,478,560 | £9,250,885 | £8,200,361 | £7,632,624 | £7,259,702 | |
| Turnover | £18,931,281 | £18,763,116 | £19,248,273 | £17,521,521 | £13,765,233 | £11,193,777 | £12,473,697 |
| Cost of Sales | £10,071,651 | £10,464,868 | £10,935,107 | £10,213,930 | £8,556,151 | £7,098,547 | £7,961,881 |
| Gross Profit | £8,859,630 | £8,298,248 | £8,313,166 | £7,307,591 | £5,209,082 | £4,095,230 | £4,511,816 |
| Admin Expenses | £6,662,744 | £5,906,753 | £5,866,465 | £4,821,701 | £3,821,044 | £3,599,756 | £4,129,579 |
| Staff Costs | £4,944,081 | £4,381,057 | £4,056,194 | £3,796,262 | £3,145,695 | £2,976,426 | £3,162,181 |
| Operating Profit | £2,079,358 | £2,278,470 | £2,338,192 | £2,378,465 | £1,271,762 | £486,957 | £269,768 |
| Profit Before Tax | £2,302,167 | £2,513,920 | £2,460,987 | £2,391,975 | £1,271,762 | £487,790 | £270,477 |
| Tax | £569,929 | £619,631 | £535,031 | £479,851 | £241,332 | £55,568 | (£1,606) |
| Profit for Period | £1,732,238 | £1,894,289 | £1,925,956 | £1,912,124 | £1,030,430 | £432,222 | £272,083 |
Filings 137
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Registered office address changed | |||
| 29 September 2026 | Confirmation statement with updates | 28 September 2026 | ||
| 15 May 2026 | Accounts for a medium company | 30 November 2025 | ||
| 5 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 11 February 2026 | Notification of a person with significant control |
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