VISCOSE CLOSURES LIMITED - Profile & Financials

Accounts Submitted 14 Apr 2025

Confirmation Statement Submitted 24 Jul 2025

Net assets £6.12M £1.23M 2024 year on year

Total assets £8.31M £982.00K 2024 year on year

Total Liabilities £2.19M £244.00K 2024 year on year

Charges 20

5 outstanding 15 satisfied

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Contact & Details

Contact

Update Details

Registered Address

22 Ferryboat Close Swansea Enterprise Park Swansea SA6 8QN

Telephone

0179 279 6393

emma.blackmore@viscose.co.uk

Website

viscoseclosures.com

Credit Report

Discover VISCOSE CLOSURES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.01M

Increased by £293.00k (+41%)

Net Assets

£6.12M

Increased by £1.23M (+25%)

Total Liabilities

£2.19M

Decreased by £244.00k (-10%)

Turnover

£6.73M

Decreased by £378.00k (-5%)

Employees

Decreased by 1 (-2%)

Debt Ratio

26%

Decreased by 7 (-21%)

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

Officers

5 active 30 resigned

Show resigned officers

						Status
Emma Blackmore	Director	British	Wales	39	4 Jan 2024	Active
Keith Stuart Jordan	Director	British	England	73	6 Sept 2019	Active
Philip John Roberts	Director	British	Wales	60	18 Apr 2023	Active
Sara James	Secretary	Unknown	Unknown	—	4 Jan 2024	Active
Viscose Holdings Ltd	Corporate-director	United Kingdom	Unknown	—	15 Dec 2014	Active

Shareholders

Shareholders (1)


Viscose Sleeving Ltd	100.0%	687,026	Ordinary	13 Jul 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Finance Wales Investments (6) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Viscose Sleeving Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

DBW FM LIMITED united kingdom shares 75 to 100 percent

VISCOSE SLEEVING LIMITED united kingdom shares 75 to 100 percent

DBW MANAGERS LIMITED united kingdom shares 75 to 100 percent

DEVELOPMENT BANK OF WALES PUBLIC LIMITED COMPANY united kingdom

VISCOSE HOLDINGS LIMITED united kingdom

VISCOSE CLOSURES LIMITED Current Company

Charges

5 outstanding 15 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-18 with no updates	View(3 pages)
14 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
30 Sept 2024	Persons With Significant Control	Withdrawal Of A Person With Significant Control Statement	View(2 pages)
30 Sept 2024	Persons With Significant Control	Viscose Sleeving Ltd notified as a person with significant control	View(2 pages)
31 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-18 with no updates	View(3 pages)