NORCROS PLC

Active Wilmslow

Activities of head offices

2,003 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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NORCROS PLC

Activities of head offices

Founded 5 Jan 1999 Active Wilmslow, United Kingdom 2,003 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

NORCROS (HOLDINGS) LIMITED 7 Feb 2000 — 15 Jun 2007
STORMGRANGE LIMITED 5 Jan 1999 — 7 Feb 2000
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Jan 2026 Next due 31 Jan 2027 9 months remaining
Net assets £208M £15M 2024 year on year
Total assets £388M £37M 2024 year on year
Total Liabilities £180M £23M 2024 year on year
Charges 14
14 satisfied

Contact & Details

Contact

Registered Address

Ladyfield House Station Road Wilmslow Cheshire SK9 1BU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORCROS PLC (03691883), an active supply chain, manufacturing and commerce models company based in Wilmslow, United Kingdom. Incorporated 5 Jan 1999. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£22.70M

Decreased by £8.10M (-26%)

Net Assets

£207.90M

Decreased by £14.50M (-7%)

Total Liabilities

£180.10M

Decreased by £22.80M (-11%)

Turnover

£368.10M

Decreased by £24.00M (-6%)

Employees

2003

Decreased by 267 (-12%)

Debt Ratio

46%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

87 Allotments 55,492,569 Shares £52.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 202625,155£40k£1.61
2 Mar 202671,547£115k£1.61
8 Jul 2025128,992£13k£0.1
11 Dec 202417,181£24k£1.41
11 Dec 202412,557£20k£1.61

Officers

Officers

1 active 2 resigned
Status
Stefan Peter AllansonDirectorBritishEngland601 Jan 2023Active

Shareholders

Shareholders (15)

Perpetual Limited
10.1%
J O Hambro Capital Management Limited
10.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

NORCROS PLC Current Company

Charges

Charges

14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026CapitalAllotment of shares (GBP 9,014,160) on 2026-04-15
9 Apr 2026CapitalAllotment of shares (GBP 9,013,601) on 2026-04-07
1 Apr 2026CapitalAllotment of shares (GBP 9,011,455.6) on 2026-03-31
25 Mar 2026CapitalAllotment of shares (GBP 9,011,165) on 2026-03-24
24 Mar 2026CapitalAllotment of shares (GBP 9,009,439.9) on 2026-03-17
20 Apr 2026 Capital

Allotment of shares (GBP 9,014,160) on 2026-04-15

9 Apr 2026 Capital

Allotment of shares (GBP 9,013,601) on 2026-04-07

1 Apr 2026 Capital

Allotment of shares (GBP 9,011,455.6) on 2026-03-31

25 Mar 2026 Capital

Allotment of shares (GBP 9,011,165) on 2026-03-24

24 Mar 2026 Capital

Allotment of shares (GBP 9,009,439.9) on 2026-03-17

Recent Activity

Latest Activity

Allotment of shares (GBP 9,014,160) on 2026-04-15

1 days ago on 20 Apr 2026

Allotment of shares (GBP 9,013,601) on 2026-04-07

1 weeks ago on 9 Apr 2026

Allotment of shares (GBP 9,011,455.6) on 2026-03-31

2 weeks ago on 1 Apr 2026

Allotment of shares (GBP 9,011,165) on 2026-03-24

3 weeks ago on 25 Mar 2026

Allotment of shares (GBP 9,009,439.9) on 2026-03-17

4 weeks ago on 24 Mar 2026