CHEMOSTRAT LTD.

03760548
Active United Kingdom

Other research and experimental development on natural sciences and engineering

10 employees website.com
Professional services Other Professional services Other research and experimental development on natural sciences and engineering
C

CHEMOSTRAT LTD.

03760548

Other research and experimental development on natural sciences and engineering

Founded 28 Apr 1999 Active United Kingdom 10 employees website.com
Professional services Other Professional services Other research and experimental development on natural sciences and engineering
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 May 2026 Next due 12 May 2027 11 months remaining
Net assets £-196K £260K 2024 year on year
Total assets £857K £258K 2024 year on year
Total Liabilities £1M £1K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHEMOSTRAT LTD. (03760548), an active professional services company based in United Kingdom. Incorporated 28 Apr 1999. Other research and experimental development on natural sciences and engineering. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.86k

Decreased by £23.35k (-80%)

Net Assets

-£195.66k

Increased by £259.71k (+57%)

Total Liabilities

£1.05M

Decreased by £1.32k (-0%)

Turnover

£1.69M

Increased by £419.48k (+33%)

Employees

10

Decreased by 2 (-17%)

Debt Ratio

123%

Decreased by 53 (-30%)

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

2 active 1 resigned
Status
Merrick, Edward WilliamDirectorBritishUnited Kingdom625 Jan 2007Active
Victoria RidgeSecretaryUnknownUnknown30 Sept 2020Active

Shareholders

Shareholders (1)

Hafren Scientific Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hafren Scientific Ltd

United Kingdom

Active
Notified 28 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HAFREN SCIENTIFIC LTD united kingdom
CHEMOSTRAT LTD. Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 2, Ravenscroft Court, Buttington Cross Enterprise Park, Buttington, Welshpool POWYS
Leasehold-2 Apr 2013
Unit 1, Ravenscroft Court, Buttington Cross Enterprise Park, Buttington, Welshpool (SY21 8SL) POWYS
Leasehold-2 Apr 2013
Unit 1, Ravenscroft Court, Buttington Cross Enterprise Park, Buttington, Welshpool (SY21 8SL) POWYS
Leasehold-21 May 2007
Unit 2, Ravenscroft Court, Buttington Cross Enterprise Park, Buttington, Welshpool
Leasehold
Added 2 Apr 2013
District POWYS
Unit 1, Ravenscroft Court, Buttington Cross Enterprise Park, Buttington, Welshpool (SY21 8SL)
Leasehold
Added 2 Apr 2013
District POWYS
Unit 1, Ravenscroft Court, Buttington Cross Enterprise Park, Buttington, Welshpool (SY21 8SL)
Leasehold
Added 21 May 2007
District POWYS

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with no updates
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Apr 2025Confirmation StatementConfirmation statement made on 28 Apr 2025 with no updates
2 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
1 May 2024Confirmation StatementConfirmation statement made on 28 Apr 2024 with no updates
12 May 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Apr 2025 with no updates

2 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 May 2024 Confirmation Statement

Confirmation statement made on 28 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with no updates

1 months ago on 12 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

Confirmation statement made on 28 Apr 2025 with no updates

1 years ago on 29 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Oct 2024

Confirmation statement made on 28 Apr 2024 with no updates

2 years ago on 1 May 2024