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Company No. 00982241 · Incorporated 16 Jun 1970

Chemplas Limited

Registered name: CHEMPLAS LIMITED

Part of MCG Holdco Limited group

Chemplas Limited made £14.9m revenue and £573k profit in the year to 31 Dec 2025. read from filing text

Chemplas Limited’s revenue fell 2% to £14.9m in the year to 31 Dec 2025, with £573k profit and 48 employees. The company is classified under “roofing activities” and is based in Brunswick Village; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43910Roofing activities
Status
Active
Location
Brunswick Village, North East
Age
56 yrs · since 1970
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent company of Chemplas Limited is MCG Holdco Limited and its registered office is Triskell House, Brunswick Industrial Estate, Brunswick Village, Newcastle upon Tyne, NE13 7BA.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightBoring industry
Revenue
£14.9m
Growth ▼2.4%
Profit
£573k
Growth ▼35.5%
Profit margin
3.9%
Gross 25.9%
Employees
48
Change ▲20%
Profit / employee
£11.9k
Revenue/employee £310k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LNo P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)——£15.3m£14.9m
Cost of sales—£19.1m£12.4m£11m
Gross profit——£2.9m£3.9m
Operating profit——£757k£652k
Profit before tax——£802k£748k
Profit after tax——£889k£573k
Profit (best available)——£889k£573k
Staff costs——£2.5m£3.3m
Employees (average)16154048
Ratios
Profit margin——5.8%3.9%
Gross margin——19%25.9%
Revenue per employee——£381k£310k
Profit per employee——£22.2k£11.9k
Growth (year on year)
Revenue growth———▼2.4%
Profit growth———▼35.5%
Headcount growth———▲20%
Balance sheet — indirect signals, not revenue
Cash at bank£768k£1.8m£4.1m£757k
Net assets£2.3m£2.8m£3.7m£4.3m
Fixed assets£85.3k£224k£311k£181k
Current assets£4.8m£4.8m£7.5m£6.7m
Debtors£17.2k£479£0£5.9m
Deferred income——£443k£370k
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
3.9%
Profit ÷ revenue.
Gross margin
25.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£310k
Revenue ÷ average employees.
Profit per employee
£11.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
39.6%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲16%
Now £4.3m
Cash at bank
▼81%
Now £757k
Headcount
▲20%
Now 48
Deferred income
▼16%
Now £370k
Fixed assets
▼42%
Now £181k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. MCG Holdco Limitedultimate parent75–100%
  2. Chemplas Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £573k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.