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Company No. 02332302 · Incorporated 3 Jan 1989

Crestchem Limited

Registered name: CRESTCHEM LIMITED

Crestchem Limited made £5.3m revenue and £525k profit in the year to 31 Mar 2025.

Crestchem Limited’s revenue fell 7% to £5.3m in the year to 31 Mar 2025, with £525k profit and 1 employee. The company is classified under “agents involved in the sale of fuels, ores, metals and industrial chemicals” and is based in Liverpool; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46120Agents involved in the sale of fuels, ores, metals and industrial chemicals
Status
Active
Location
Liverpool, North West
Age
37 yrs · since 1989
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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 undertaking of this company is MKR Holdings Limited, a company incorporated in England and Wales. The smallest group in which the results of the company are consolidated is that he”

Latest accounts · year to 31 Mar 2025

Key figures

Small teamCapital-light
Revenue
£5.3m
Growth ▼6.6%
Profit
£525k
Growth ▲13.4%
Profit margin
9.9%
Gross 21.4%
Employees
1
Change ▼66.7%
Profit / employee
£525k
Revenue/employee £5.3m
Profitable streak
4yrs
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 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£6.7m£7.2m£5.7m£5.3m
Cost of sales£5.3m£5.9m£4.6m£4.2m
Gross profit£1.4m£1.3m£1.1m£1.1m
Operating profit£916k£841k£616k£705k
Profit before tax£915k£835k£617k£700k
Profit after tax£741k£677k£463k£525k
Profit (best available)£741k£677k£463k£525k
Employees (average)3331
Ratios
Profit margin11%9.4%8.2%9.9%
Gross margin20.9%18%19.1%21.4%
Revenue per employee£2.2m£2.4m£1.9m£5.3m
Profit per employee£247k£226k£154k£525k
Growth (year on year)
Revenue growth—▲6.1%▼20.6%▼6.6%
Profit growth—▼8.6%▼31.6%▲13.4%
Headcount growth—0%0%▼66.7%
Balance sheet — indirect signals, not revenue
Cash at bank£49k£251k£519k£130k
Net assets£1.5m£1.6m£1.3m£1.1m
Fixed assets£3.4k£3.4k£2.2k£654
Current assets£2.3m£1.8m£2.1m£1.7m
Debtors£1.2m£731k£776k£604k
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
9.9%
Profit ÷ revenue.
Gross margin
21.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£5.3m
Revenue ÷ average employees.
Profit per employee
£525k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.4%
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
▼15%
Now £1.1m
Cash at bank
▼75%
Now £130k
Headcount
▼67%
Now 1
Deferred income
—
Now —
Fixed assets
▼71%
Now £654
Corporate ownership

Group structure

Minority corporate shareholders

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

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £525k), from the Companies House accounts bulk data published Oct 2025. 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.