Website & contact details
- Website
Esterchem Limited
- Incorporated
- 15 April 1998 (28 years)
- Industry
- Manufacture of other organic basic chemicals (20140)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Brooklands WayBasford Lane Industrial EstateLeekST13 7QF
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2024
British
Born April 1978 (48)
Director · Appointed 16 September 2024
British
Born December 1980 (45)
Director · Appointed 14 November 2007
British
Born November 1973
British
Born August 1976 (50)
Officer history (5 former)
16 September 2024
16 September 2024
29 July 2020
Resigned Bray, Margaret Ann as Secretary
29 July 2020
Resigned Mcdonald, Emma as Director
29 July 2020
7 October 2013
Appointed Mcdonald, Emma as Director
14 November 2007
14 November 2007
15 April 1998
15 April 1998
15 April 1998
Appointed Bray, Margaret Ann as Secretary
15 April 1998
15 April 1998
15 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12605148
Former controllers (2)
29 July 2020
29 July 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Esterchem (1) Limited Owns 75–100% of shares
Esterchem (2) Limited Owns 75–100% of shares
Esterchem (3) Limited Owns 75–100% of shares
Esterchem Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £5,345,248
- Cash
- £183,927
- Turnover
- £26,958,507
- Profit Before Tax
- £406,230
- Employees
- 76
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
- Profit Margin
- 2%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,509,027 | £1,532,948 | £1,731,951 | £1,872,450 |
| Current Assets | £9,446,928 | £11,045,078 | £7,785,984 | £5,510,134 |
| Debtors | £4,963,486 | £3,410,378 | ||
| Cash | £183,927 | £804,293 | £366,683 | £247,645 |
| Creditors (< 1 year) | £5,387,546 | £6,540,074 | £6,582,358 | £4,781,537 |
| Creditors (> 1 year) | £5,231 | £6,974 | £399,477 | £227,907 |
| Net Current Assets | £4,059,382 | £4,505,004 | £1,203,626 | £728,597 |
| Net Assets | £5,345,248 | £5,922,556 | £2,469,900 | £2,307,229 |
| Shareholder Funds | £5,345,248 | £5,922,556 | £2,469,900 | £2,307,229 |
| Turnover | £26,958,507 | £30,804,048 | £25,029,892 | £23,312,185 |
| Cost of Sales | £22,181,131 | £24,547,936 | £19,526,174 | £18,567,693 |
| Gross Profit | £4,777,376 | £6,256,112 | £5,503,718 | £4,744,492 |
| Admin Expenses | £1,912,966 | £3,525,905 | £1,798,980 | £1,843,859 |
| Staff Costs | £3,616,830 | £4,874,445 | £2,472,728 | £2,461,894 |
| Operating Profit | £563,121 | £1,395,938 | £1,004,202 | |
| Profit Before Tax | £406,230 | (£193,095) | £1,300,255 | £982,865 |
| Tax | £118,538 | (£146,953) | £140,925 | £68,912 |
| Profit for Period | £287,692 | (£46,142) | £1,159,330 | £913,953 |
Filings 110
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Full accounts | 30 June 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 28 March 2025 | Full accounts | 30 June 2024 | ||
| 24 December 2024 | Confirmation statement with updates | 22 December 2024 | ||
| 27 September 2024 | Appointment of a director |
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