Norco Composites Ltd

Active09911658 Private limited company
Incorporated
10 December 2015 (10 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Full
Region
South West
Address
37 Commercial Road
Poole
BH14 0HU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
23 December 2026
Last conf. stmt
9 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Claydon, Katie
Secretary · Appointed 1 August 2021
Director · Appointed 10 December 2015
British
Born November 1973
Officer history (3 former)
31 August 2022
Resigned Nicholson-Cole, Henry as Director
1 August 2021
Appointed Claydon, Katie as Secretary
31 July 2021
Resigned Tiney, Alison as Secretary
31 December 2020
Appointed Tiney, Alison as Secretary
31 December 2020
Resigned Claydon, Katie as Secretary
15 August 2019
Appointed Nicholson-Cole, Henry as Director
21 May 2018
Appointed Claydon, Katie as Secretary
10 December 2015
Appointed Northey, Mark William as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09910733

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Norco Composites Ltd This company Owns 75–100% of shares
Norco G R P Limited Owns 75–100% of shares

Financials

Net Assets
£5,045,558
Cash
£2,461,022
Profit Before Tax
£269,445
Employees
184
Debt Ratio
56%
Current Ratio
1.7x
Return on Equity
7%

Trend

Net Assets
£0 £5.0M £10.0M 2021 2022 2023 2024 £2,547,086 £3,547,480 £4,988,499 £5,045,558
Balance sheet detail
2024202320222021
Fixed Assets£1,754,676£1,247,854£1,261,967£1,469,382
Current Assets£9,693,216£10,527,605£7,183,139£6,316,278
Debtors£5,775,120£6,756,881£5,513,052£3,883,284
Cash£2,461,022£2,473,682£1,030,255£1,973,608
Creditors (< 1 year)£5,755,387£6,356,029£4,242,575£4,450,177
Creditors (> 1 year)£351,908£282,879£451,555£622,252
Net Current Assets£3,937,829£4,171,576£2,940,564£1,866,101
Net Assets£5,045,558£4,988,499£3,547,480£2,547,086
Shareholder Funds£5,045,558£4,988,499£3,547,480£2,547,086

Turnover£6,578,561
Cost of Sales£10,856,920£10,751,625£3,391,917
Gross Profit£3,186,644
Admin Expenses£5,641,696£5,092,052£2,707,426
Staff Costs£7,801,140£7,018,853£2,455,566
Operating Profit£1,174,740
Profit Before Tax£269,445£1,859,796£1,153,592
Tax(£62,614)£418,777£153,198
Profit for Period£332,059£1,441,019£1,000,394

Filings 35

DateDescriptionMade Up ToPagesPDF
29 September 2026Full accounts31 December 2025
9 December 2025Confirmation statement with no updates9 December 2025
7 April 2025Full accounts31 December 2024
13 December 2024Confirmation statement with no updates9 December 2024
11 July 2024Full accounts31 December 2023
Show all 35 filings

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