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
N

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 Due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Jan 2026 Next due 31 Jan 2027 7 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

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

2025
31 Mar Year End
2024
31 Mar 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

94 Allotments 55,593,405 Shares £52.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jun 20262,236£4k£1.61
21 Apr 20261,677£3k£1.61
15 Apr 20265,590£9k£1.61
7 Apr 202621,454£35k£1.61
31 Mar 20262,906£5k£1.61

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

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
3 Jun 2026CapitalAllotment of shares (GBP 9,014,551.3) on 2 Jun 2026
14 May 2026CapitalAllotment of shares (GBP 9,014,327.7) on 21 Apr 2026
20 Apr 2026CapitalAllotment of shares (GBP 9,014,160) on 15 Apr 2026
9 Apr 2026CapitalAllotment of shares (GBP 9,013,601) on 7 Apr 2026
1 Apr 2026CapitalAllotment of shares (GBP 9,011,455.6) on 31 Mar 2026
3 Jun 2026 Capital

Allotment of shares (GBP 9,014,551.3) on 2 Jun 2026

14 May 2026 Capital

Allotment of shares (GBP 9,014,327.7) on 21 Apr 2026

20 Apr 2026 Capital

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

9 Apr 2026 Capital

Allotment of shares (GBP 9,013,601) on 7 Apr 2026

1 Apr 2026 Capital

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

Recent Activity

Latest Activity

Allotment of shares (GBP 9,014,551.3) on 2 Jun 2026

1 weeks ago on 3 Jun 2026

Allotment of shares (GBP 9,014,327.7) on 21 Apr 2026

4 weeks ago on 14 May 2026

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

1 months ago on 20 Apr 2026

Allotment of shares (GBP 9,013,601) on 7 Apr 2026

2 months ago on 9 Apr 2026

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

2 months ago on 1 Apr 2026