Website & contact details
- Website
Cultech Ltd
- Incorporated
- 16 March 1994 (32 years)
- Industry
- Manufacture of other food products n.e.c. (10890) Other manufacturing n.e.c. (32990)
- Owned by
- NSJL Ltd
- Accounts type
- Full
- Region
- Wales
- Address
- Unit 2 Christchurch RoadBaglan Industrial EstatePort TalbotSA12 7BZ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Charges
- Total
- 22
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 16
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 December 2025
British
Born March 1971 (55)
Director · Appointed 1 April 1997
British
Born May 1956 (70)
Director · Appointed 1 March 1995
British
Born July 1957 (69)
Officer history (12 former)
23 December 2025
13 August 2017
31 December 2011
28 August 2009
28 August 2009
31 August 2004
31 August 2004
1 August 2003
1 August 2003
6 December 2002
17 March 1998
10 November 1997
30 April 1997
1 April 1997
17 March 1997
Resigned Austin, Robert Frank as Director
15 April 1996
Appointed Austin, Robert Frank as Director
1 March 1995
1 February 1995
25 October 1994
Resigned Ward, Patricia Mary as Director
29 September 1994
25 September 1994
Resigned Andrews, Susan as Secretary
17 March 1994
Appointed Andrews, Susan as Secretary
17 March 1994
Appointed Ward, Patricia Mary as Director
16 March 1994
16 March 1994
16 March 1994
16 March 1994
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
NSJL Ltd
Corporate entity · Notified 6 September 2024
Owns 75–100% of shares
Limited Company
British
Born July 1957 (69)
British
Born May 1956 (70)
Former controllers (1)
13 August 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,799,615
- Cash
- £261,894
- Profit Before Tax
- £709,153
- Employees
- 307
- Debt Ratio
- 61%
- Current Ratio
- 1.5x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,578,816 | £4,876,713 | £5,159,516 | £5,066,237 | £4,222,540 | £4,000,983 |
| Current Assets | £23,304,406 | £24,539,969 | £21,447,214 | £22,281,648 | £14,343,825 | £14,619,007 |
| Debtors | £13,793,524 | £9,940,596 | £7,008,662 | £7,916,970 | ||
| Cash | £261,894 | £483,849 | £1,232,821 | £2,026,495 | £621,153 | £395,764 |
| Creditors (< 1 year) | £15,238,719 | £17,154,582 | £15,144,713 | £14,702,372 | £7,586,059 | £10,097,605 |
| Creditors (> 1 year) | £1,230,054 | £1,407,948 | £1,810,527 | £2,062,950 | £1,747,359 | £541,572 |
| Net Current Assets | £8,065,687 | £7,385,387 | £6,302,501 | £7,579,276 | £6,757,766 | £4,521,402 |
| Net Assets | £10,799,615 | £10,202,769 | £8,970,368 | £10,108,913 | £8,954,073 | £7,756,126 |
| Shareholder Funds | £10,799,615 | £10,202,769 | £8,970,368 | £10,108,913 | £8,954,073 | £7,756,126 |
| Turnover | £38,247,759 | £37,782,239 | £32,475,058 | |||
| Cost of Sales | £28,609,498 | £25,203,147 | £25,872,257 | £21,840,652 | £22,267,876 | £19,699,481 |
| Gross Profit | £16,407,107 | £15,514,363 | £12,775,577 | |||
| Admin Expenses | £19,867,530 | £16,703,225 | £16,584,093 | £14,553,564 | £14,070,813 | £12,117,045 |
| Staff Costs | £12,170,275 | £10,271,502 | £10,504,828 | £9,141,065 | £8,346,780 | £7,009,130 |
| Operating Profit | £1,886,542 | £1,551,348 | £658,677 | |||
| Profit Before Tax | £709,153 | £1,330,148 | (£1,353,508) | £1,477,179 | £1,215,346 | £373,966 |
| Tax | £112,307 | £97,747 | (£214,963) | (£77,661) | (£48,601) | (£153,775) |
| Profit for Period | £596,846 | £1,232,401 | (£1,138,545) | £1,554,840 | £1,263,947 | £527,741 |
Filings 163
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 29 September 2026 | Confirmation statement with updates | 29 September 2026 | ||
| 10 August 2026 | Change of details for a person with significant control | |||
| 14 April 2026 | Satisfaction of a charge in full | |||
| 12 April 2026 | Confirmation statement with no updates | 16 March 2026 |
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