VISCOSE CLOSURES LIMITED

Active Swansea
44 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
V

VISCOSE CLOSURES LIMITED

Founded 13 Sept 1984 Active Swansea, United Kingdom 44 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

BEALAW (103) LIMITED 13 Sept 1984 — 2 Jan 1985
Accounts Submitted 14 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Jul 2025 Next due 1 Aug 2026 3 months remaining
Net assets £6M £1M 2024 year on year
Total assets £8M £982K 2024 year on year
Total Liabilities £2M £244K 2024 year on year
Charges 20
5 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

22 Ferryboat Close Swansea Enterprise Park Swansea SA6 8QN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VISCOSE CLOSURES LIMITED (01848065), an active supply chain, manufacturing and commerce models company based in Swansea, United Kingdom. Incorporated 13 Sept 1984. 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 (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

44

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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2012Management Buyout
Investor 2Feb 2012Management Buyout

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Viscose Sleeving Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 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

Group Structure

Group Structure

VISCOSE CLOSURES LIMITED Current Company

Charges

Charges

5 outstanding 15 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 22, Ferryboat Close, Swansea Enterprise Park, Swansea (SA6 8QN) SWANSEA
Leasehold-5 Aug 2020
Unit 22, Ferryboat Close, Swansea Enterprise Park, Swansea (SA6 8QN)
Leasehold
Added 5 Aug 2020
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-18 with no updates
14 Apr 2025AccountsAnnual accounts made up to 2024-12-31
30 Sept 2024Persons With Significant ControlViscose Sleeving Ltd notified as a person with significant control
30 Sept 2024Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
31 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-18 with no updates
24 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-18 with no updates

14 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

30 Sept 2024 Persons With Significant Control

Viscose Sleeving Ltd notified as a person with significant control

30 Sept 2024 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

31 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-18 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-18 with no updates

8 months ago on 24 Jul 2025

Annual accounts made up to 2024-12-31

1 years ago on 14 Apr 2025

Viscose Sleeving Ltd notified as a person with significant control

1 years ago on 30 Sept 2024

Withdrawal Of A Person With Significant Control Statement

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-07-18 with no updates

1 years ago on 31 Jul 2024