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Company No. 03931214 · Incorporated 22 Feb 2000

Chemical Corporation (U.K.) Limited

Registered name: CHEMICAL CORPORATION (U.K.) LIMITED

Part of CC Holdings Limited group

Chemical Corporation (U.K.) Limited made £15.1m revenue and £541k profit in the year to 28 Feb 2025.

Chemical Corporation (U.K.) Limited’s revenue fell 8% to £15.1m in the year to 28 Feb 2025, with £541k profit and 33 employees. The company is classified under “non-specialised wholesale trade” and is based in Llantarnam Industrial Park; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade
Status
Active
Location
Llantarnam Industrial Park, Wales
Age
26 yrs · since 2000
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.

Latest accounts · year to 28 Feb 2025

Key figures

Capital-light
Revenue
£15.1m
Growth ▼8.2%
Profit
£541k
Growth ▼18.2%
Profit margin
3.6%
Gross 16.8%
Employees
33
Change ▲3.1%
Profit / employee
£16.4k
Revenue/employee £459k
Profitable streak
3yrs
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 to28 Feb 202228 Feb 202329 Feb 202428 Feb 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£16.2m£16.5m£15.1m
Cost of sales—£13.8m£13.9m£12.6m
Gross profit—£2.4m£2.6m£2.5m
Operating profit—£823k£851k£574k
Profit before tax—£822k£851k£620k
Profit after tax—£665k£661k£541k
Profit (best available)—£665k£661k£541k
Staff costs—£1.1m£1.2m£1.2m
Employees (average)32313233
Ratios
Profit margin—4.1%4%3.6%
Gross margin—15%15.8%16.8%
Revenue per employee—£522k£515k£459k
Profit per employee—£21.5k£20.6k£16.4k
Growth (year on year)
Revenue growth——▲1.8%▼8.2%
Profit growth——▼0.7%▼18.2%
Headcount growth—▼3.1%▲3.2%▲3.1%
Balance sheet — indirect signals, not revenue
Cash at bank£3.9m£4m£4.3m£3.2m
Net assets£2.5m£2.6m£2.9m£3m
Fixed assets£28.4k£11.7k£83.1k£385k
Current assets£6.9m£8.1m£7.9m£7.3m
Debtors£1.8m£2.4m£2m£2.2m
Deferred income—£698k£247k£62.4k
SourceAccounts · bulk data Nov 2023Accounts · bulk data Nov 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
3.6%
Profit ÷ revenue.
Gross margin
16.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£459k
Revenue ÷ average employees.
Profit per employee
£16.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.2%
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
▲6%
Now £3m
Cash at bank
▼25%
Now £3.2m
Headcount
▲3%
Now 33
Deferred income
▼75%
Now £62.4k
Fixed assets
▲364%
Now £385k

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. CC Holdings Limitedultimate parent75–100%
  2. Chemical Corporation (U.K.) Limitedthis company

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

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 28 Feb 2025 (profit £541k), from the Companies House accounts bulk data published Nov 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.