English Français Italiano Español Português Deutsch
UK Valuations KYC & Sanctions Statistical Reports Investment Platforms

HOLCHEM LABORATORIES LIMITED

GATEWAY HOUSE PILSWORTH ROAD, PILSWORTH INDUSTRIAL ESTATE, BURY, LANCASHIRE, BL9 8RD

Company Number: 01686721
Incorporation date: 14-Dec-1982
Status: Active
Entity type: Private Limited Company

SIC codes:
20411 Manufacture of soap and detergents





SUMMARY

This company is 42 years old and is currently active. It is controlled by The Holchem Group Ltd. The company has positive equity (net assets) of GBP 29.4 million which has increased from GBP 25.1 million in the previous year. The latest reported revenue figure is GBP 46.4 million which is up 10% on previous year's figure of GBP 42.7 million. The company has 6 active officers (directors or partners) who are or were officers of 7 other companies, 3 (42.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
11-Jul-2019 GBP 46,446,000 61,000
31-Dec-2018 GBP 42,696,000 58,000 3,622,000
31-Dec-2017 GBP 39,054,000 53,000 3,988,000
31-Dec-2016 GBP
31-Dec-2015 GBP
31-Dec-2014 GBP 31,947,377 68,211 3,169,066
31-Dec-2013 GBP 28,485,380 1,607 68,730 2,314,083
31-Dec-2012 GBP 26,271,475 733 69,275 2,450,093
31-Dec-2011 GBP 24,395,176 768 52,917 1,986,535
31-Dec-2010 GBP 22,671,684 483 52,914 2,087,330
31-Dec-2009 GBP 20,987,558 1,024 68,949
31-Dec-2008 GBP 17,548,440 16,200 140,061 1,067,614
31-Dec-2007 GBP 15,979,399 4,974,510 21,680 100,518 536,376 1,359,296


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
11-Jul-2019 GBP 11,219,000 29,354,000 8,215,000 300,000 29,127,000 29,427,000
31-Dec-2018 GBP 6,708,000 24,777,000 7,421,000 300,000 24,823,000 25,123,000
31-Dec-2017 GBP 6,416,000 20,229,000 6,426,000 300,000 21,201,000 21,501,000
31-Dec-2016 GBP 4,258,000 17,066,000 7,164,000 300,000 17,213,000 17,513,000
31-Dec-2015 GBP 3,609,614 16,568,540 5,875,384 300,000 17,786,688 18,086,688
31-Dec-2014 GBP 3,124,086 18,040,715 541,623 300,000 19,873,141
31-Dec-2013 GBP 3,011,904 14,832,267 5,664,347 300,000 16,704,075 17,004,075
31-Dec-2012 GBP 502,745 11,661,536 5,010,986 300,000 300,000
31-Dec-2011 GBP 1,009,286 12,588,798 4,814,502 300,000 11,939,899 12,239,899
31-Dec-2010 GBP 1,283,923 12,775,296 4,231,470 300,000 9,953,364 10,253,364
31-Dec-2009 GBP 403,662 10,733,450 3,912,761 300,000 8,016,034 8,316,034
31-Dec-2008 GBP 468,454 9,681,137 4,602,043 300,000 6,224,366 6,524,366
31-Dec-2007 GBP 8,127,687 3,876,268 300,000 5,516,752 5,816,752

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active BRODIES SECRETARIAL SERVICES LIMITED 28 May 2020 09 Dec 2024 509 - 713
Resigned Samantha Jayne HARDMAN 03 Nov 2006 28 May 2020 Admin Director British 0 - 1
Resigned Shaun CASSIDY 19 Jun 2006 03 Nov 2006 Director British 0 - 3
Resigned Elizabeth Anne BELL 19 Jun 2006 British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Richard James FINE 28 Jun 2023 Sales Director Food & Beverage Uk & Ireland British 2 - 00 (0.0%)
Active Kathleen Anne CHISHOLM 28 Jun 2023 Hr Director British 4 - 00 (0.0%)
Active Sarah Louise TAYLOR 28 Jun 2023 Chief Financial Officer British 4 - 00 (0.0%)
Active Tanguy Serge LE CLERC 01 Jan 2021 Vp Head Of International French 4 - 33 (42.9%)
Resigned Matthew Lee ELLIS 01 Jan 2021 11 Feb 2022 Accountant British 0 - 62 (33.3%)
Active John Mccutcheon ROBERTSON 24 Jan 2020 Operations Officer British 4 - 22 (33.3%)
Resigned John Trevor, Dr HOLAH 20 Feb 2015 01 Jan 2021 Microbiologist British 1 - 42 (40.0%)
Active Stuart MIDDLETON 16 Jul 2009 Chartered Accountant British 4 - 44 (50.0%)
Resigned Simon Lee BELL 04 Apr 2002 20 Jan 2020 Managing Director British 0 - 20 (0.0%)
Resigned Samantha Jayne HARDMAN 04 Apr 2002 28 May 2020 Administration Director British 0 - 30 (0.0%)
Resigned Shaun CASSIDY 10 Jan 2001 03 Nov 2006 Accountant British 0 - 30 (0.0%)
Resigned Nicholas Quentin EDWARDS 28 Sep 2000 31 Dec 2021 Sales Director British 1 - 51 (16.7%)
Resigned Stephen Charles BAGSHAW 04 Jan 1994 31 Dec 2022 Director British 0 - 20 (0.0%)
Resigned Stephen John BELL 19 Jun 2006 Company Director British 0 - 10 (0.0%)
Resigned Elizabeth Anne BELL 19 Jun 2006 Company Director British 0 - 20 (0.0%)
Number of active directors: 6
Average tenure of active directors: 4.8 years
Average tenure of resigned directors: 11.0 years
Average active director Dissolution Rate: 21.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
SOPURA LIMITED (01527039) - Active - Proposal to Strike off ✔✔
HOLCHEM LABORATORIES LIMITED (01686721) - Active ✔✔✔✔✔✔
MERLIN CHEMICALS LIMITED (02617433) - Active - Proposal to Strike off ✔✔✔
IMPERIAL JANITORIAL SUPPLIES LIMITED (03653647) - Active - Proposal to Strike off ✔✔✔
UPLOADER LIMITED (05385436) - Active - Proposal to Strike off ✔
THE HOLCHEM GROUP LIMITED (05776448) - Active ✔✔✔✔✔✔
KILCO (INTERNATIONAL) LTD (NI003240) - Active ✔✔✔✔✔
KILCO HOLDINGS LIMITED (SC511356) - Active ✔✔✔✔✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-08-202015-08-202014-08-202013-08-202012-08-20
THE HOLCHEM GROUP LIMITEDORDINARY300,000
100%		300,000
100%		300,000
100%		300,000
100%		300,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HOLCHEM LABORATORIES LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2024-01-01 2024-06-30 46 19% 71% 89421
2023-07-01 2023-12-31 55 22% 73% 89420
2023-01-01 2023-06-30 53 24% 82% 89358
2021-07-01 2021-12-31 % % 54754
2021-01-01 2021-06-30 55 37% 17% 46563
2020-07-01 2020-12-31 54 38% 82% 39598
2020-01-01 2020-06-30 53 37% 86% 33268
2019-07-01 2019-12-31 51 34% 86% 26828
2019-01-01 2019-06-30 55 35% 86% 17937
2018-07-01 2018-12-31 58 40% 88% 11992
2018-06-01 2018-06-30 54 38% 89% 3630


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 20411 Manufacture of soap and detergents)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ROBERT MCBRIDE LTD MIDDLETON WAY, MIDDLETON, MANCHESTER, M24 4DP 00220175 2018-06-30 220,851,000 14,792,000 20412-Manufacture of cleaning and polishing preparations
20420-Manufacture of perfumes and toilet preparations
PROCTER & GAMBLE PRODUCT SUPPLY (U.K.) LIMITED THE HEIGHTS,, BROOKLANDS, WEYBRIDGE, SURREY, KT13 0XP 03074536 2018-06-30 168,021,000 15,915,000
ECOLAB LIMITED ECOLAB LIMITED, WINNINGTON AVENUE, NORTHWICH, CHESHIRE, UNITED KINGDOM, CW8 4DX 00649192 2017-11-30 153,392,000 5,517,000
DIVERSEY LIMITED DIVERSEY LIMITED PYRAMID CLOSE, WESTON FAVELL, NORTHAMPTON, UNITED KINGDOM, NN3 8PD 03459907 2017-12-31 96,285,000 28,745,000
STEPAN UK LIMITED BRIDGE HOUSE, BRIDGE STREET, STALYBRIDGE, CHESHIRE, SK15 1PH 03264997 2017-12-31 78,411,000 2,449,000 20590-Manufacture of other chemical products not elsewhere classified
DEB LIMITED DENBY HALL WAY, DENBY, RIPLEY, DERBYSHIRE, DE5 8JZ 00364651 2018-06-29 53,112,000 7,499,000
NCH (UK) LIMITED ARROWMERE HOUSE SPRINGVALE AVENUE, WEST MIDLANDS, BILSTON, ENGLAND, WV14 0QL 00816221 2018-04-30 46,074,000 27,876,000 20590-Manufacture of other chemical products not elsewhere classified
HOLCHEM LABORATORIES LIMITED GATEWAY HOUSE PILSWORTH ROAD, PILSWORTH INDUSTRIAL ESTATE, BURY, LANCASHIRE, BL9 8RD 01686721 2017-12-31 39,054,000 3,988,000
CLOVER CHEMICALS LIMITED CLOVER HOUSE, MACCLESFIELD ROAD,, WHALEY BRIDGE, HIGH PEAK, DERBYSHIRE, SK23 7DQ 02476263 2018-04-30 8,170,469 0 20420-Manufacture of perfumes and toilet preparations
20590-Manufacture of other chemical products not elsewhere classified
UNIVERSAL TOILETRIES CORPORATION LIMITED UNIT 7 BERMER PLACE, IMPERIAL WAY, WATFORD, UNITED KINGDOM, WD24 4AY 03866950 2017-12-31 2,735,149 0 20420-Manufacture of perfumes and toilet preparations
46190-Agents involved in the sale of a variety of goods
46450-Wholesale of perfume and cosmetics
PURDIE'S OF ARGYLL LTD 6B MAIN STREET WEST, INVERARAY, SCOTLAND, PA32 8TU SC556065 2019-01-31 251,096 0 20420-Manufacture of perfumes and toilet preparations
47750-Retail sale of cosmetic and toilet articles in specialised stores
MBIKUDI LTD 272 BATH STREET, GLASGOW, SCOTLAND, G2 4JR SC530946 2018-03-31 66,691 0 20420-Manufacture of perfumes and toilet preparations
32120-Manufacture of jewellery and related articles
85520-Cultural education
WILD PLANET PRODUCTS LTD 1 TURVINS FARM DAIRY SUNDRIDGE ROAD, DUNTON GREEN, SEVENOAKS, KENT, ENGLAND, TN14 6HB 07295302 2018-06-30 58,546 0
GOLDEN SOAPS LTD BARNFIELD FARM, PLESHEY, ESSEX, CM3 1HU 06023835 2018-12-31 3,302 0
SAINT MAREN LIMITED 46 HILLHEAD ROAD, DUNDONALD, DOWN, BT16 1XD NI622110 2018-01-31 2,790 0 20420-Manufacture of perfumes and toilet preparations
46450-Wholesale of perfume and cosmetics
47890-Retail sale via stalls and markets of other goods
THE SOAP SOUK LTD 41 QUINTON ROAD, COVENTRY, UNITED KINGDOM, CV3 5FE 10930079 2018-08-31 161 0 20420-Manufacture of perfumes and toilet preparations
VIENNE LUCA LIMITED 31 PORTLAND ROAD, MILCOMBE, BANBURY, OXFORDSHIRE, UNITED KINGDOM, OX15 4RL 10458907 2018-11-30 149 0
DALTON LUXURY LTD 2 STOCK CLOSE, NORTON, UNITED KINGDOM, YO17 8BE 10736900 2019-04-30 41 0 81222-Specialised cleaning services
BUBBLE SHACK LTD 89 WAKEFORD ROAD, BIRMINGHAM, UNITED KINGDOM, B31 3LN 10667000 2019-03-31 0 0
EMOLLIENCE LTD 4 BRAEMORE ROAD, STEWARTON, KILMARNOCK, UNITED KINGDOM, KA3 3HB SC576570 2018-09-30 0 0
EVERFOLK LIMITED 150 KINGSHILL ROAD, SWINDON, ENGLAND, SN1 4LN 10749645 2018-05-31 0 0 47910-Retail sale via mail order houses or via Internet
CHRISTEYNS UK LTD RUTLAND STREET, EAST BOWLING, BRADFORD, WEST YORKSHIRE, BD4 7EA 00847863 0000-00-00 0 0
DIVERSEY HOLDINGS LIMITED WESTON FAVELL CENTRE, NORTHAMPTON, NORTHAMPTONSHIRE, NN3 8PD 04313193 0000-00-00 0 0
THE HOLCHEM GROUP LIMITED GATEWAY HOUSE PILSWORTH ROAD, PILSWORTH INDUSTRIAL ESTATE, BURY, LANCASHIRE, BL9 8RD 05776448 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
HOLCHEM LABORATORIES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public