UMICORE COATING SERVICES LIMITED

SC118425
Active Angus
33 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
U

UMICORE COATING SERVICES LIMITED

SC118425
Founded 9 Jun 1989 Active Angus, United Kingdom 33 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

TAYSIDE OPTICAL TECHNOLOGY LIMITED 6 Sept 1989 — 19 Mar 2002
PORTWAVE LIMITED 9 Jun 1989 — 6 Sept 1989
Accounts Submitted 19 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Jun 2026 Next due 23 Jun 2027 12 months remaining
Net assets £3M £511K 2024 year on year
Total assets £5M £943K 2024 year on year
Total Liabilities £2M £432K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Block 6 Kinnoull Street Dundee Angus DD2 3ED

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UMICORE COATING SERVICES LIMITED (SC118425), an active supply chain, manufacturing and commerce models company based in Angus, United Kingdom. Incorporated 9 Jun 1989. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£445.07k

Increased by £285.24k (+178%)

Net Assets

£3.08M

Increased by £510.74k (+20%)

Total Liabilities

£1.66M

Increased by £432.48k (+35%)

Turnover

£5.40M

Decreased by £227.46k (-4%)

Employees

33

Increased by 2 (+6%)

Debt Ratio

35%

Increased by 3 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

1 active 2 resigned
Status
Kenneth Andrew RogersDirectorBritishUnited Kingdom6216 Dec 1996Active

Shareholders

Shareholders (1)

Umicore
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Umicore Sa

Belgium

Active
Notified 21 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 9 Jun 2026 with no updates
18 Dec 2025OfficersTermination of Kenneth Andrew Rogers as director on 18 Dec 2025
31 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with no updates
19 May 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jun 2026 Confirmation Statement

Confirmation statement made on 9 Jun 2026 with no updates

18 Dec 2025 Officers

Termination of Kenneth Andrew Rogers as director on 18 Dec 2025

31 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with no updates

19 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Jun 2026 with no updates

1 weeks ago on 9 Jun 2026

Termination of Kenneth Andrew Rogers as director on 18 Dec 2025

6 months ago on 18 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 31 Oct 2025

Confirmation statement made on 9 Jun 2025 with no updates

12 months ago on 19 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 19 May 2025