AS-TEC CHEMICALS LIMITED

Active Preston

Manufacture of pharmaceutical preparations

3 employees website.com
Life sciences and medical technology Manufacture of pharmaceutical preparations
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AS-TEC CHEMICALS LIMITED

Manufacture of pharmaceutical preparations

Founded 14 Apr 2000 Active Preston, United Kingdom 3 employees website.com
Life sciences and medical technology Manufacture of pharmaceutical preparations
Accounts Submitted 20 Jan 2026 Next due 31 Jul 2027 14 months remaining
Confirmation Submitted 18 Aug 2025 Next due 31 Aug 2026 2 months remaining
Net assets £4M £666K 2025 year on year
Total assets £5M £950K 2025 year on year
Total Liabilities £1M £284K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

ASTEC HOUSE Unit 5e Barnfield Way Millenium City Park Preston Lancashire PR2 5DB

Website

www.example.com

Full company profile for AS-TEC CHEMICALS LIMITED (03973050), an active life sciences and medical technology company based in Preston, United Kingdom. Incorporated 14 Apr 2000. Manufacture of pharmaceutical preparations. 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 Nov → 31 Oct 2025
Type unaudited-abridged
Next accounts 31 Oct 2026
Due by 31 Jul 2027 14 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£2.74M

Increased by £166.27k (+6%)

Net Assets

£4.15M

Increased by £665.93k (+19%)

Total Liabilities

£1.13M

Increased by £284.20k (+34%)

Turnover

N/A

Employees

3

Debt Ratio

21%

Increased by 1 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

Officers

Officers

1 active 2 resigned
Status
Simon Digby HarrisSecretaryBritishUnknown14 Apr 2000Active

Shareholders

Shareholders (11)

Simon Digby Harris
43.0%
86
Andrew John Mitchell
41.0%
82

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon Digby Harris

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew John Mitchell

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

AS-TEC CHEMICALS LIMITED Current Company
MASM LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 5D, Barnfield Way, Ribbleton, Preston (PR2 5DB) PRESTON
Leasehold-23 Dec 2015
Unit 5e, Barnfield Way, Ribbleton, Preston and parking spaces (PR2 5DB) PRESTON
Leasehold-22 Feb 2008
Unit 5D, Barnfield Way, Ribbleton, Preston (PR2 5DB)
Leasehold
Added 23 Dec 2015
District PRESTON
Unit 5e, Barnfield Way, Ribbleton, Preston and parking spaces (PR2 5DB)
Leasehold
Added 22 Feb 2008
District PRESTON

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026AccountsAnnual accounts made up to 31 Oct 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
5 Feb 2025AccountsAnnual accounts made up to 31 Oct 2024
5 Sept 2024Confirmation StatementConfirmation statement made on 17 Aug 2024 with updates
5 Sept 2024OfficersTermination of Marjorie Mitchell as director on 17 Aug 2024
20 Jan 2026 Accounts

Annual accounts made up to 31 Oct 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

5 Feb 2025 Accounts

Annual accounts made up to 31 Oct 2024

5 Sept 2024 Confirmation Statement

Confirmation statement made on 17 Aug 2024 with updates

5 Sept 2024 Officers

Termination of Marjorie Mitchell as director on 17 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

4 months ago on 20 Jan 2026

Confirmation statement made on 17 Aug 2025 with no updates

9 months ago on 18 Aug 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 5 Feb 2025

Confirmation statement made on 17 Aug 2024 with updates

1 years ago on 5 Sept 2024

Termination of Marjorie Mitchell as director on 17 Aug 2024

1 years ago on 5 Sept 2024