£5.35m
−10%vs Jun 2024Active03546522Private limited companyLeek
ESTERCHEM LIMITED
Significant control: Ester Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Esterchem Limited sell?
Registered activity: Manufacture of other organic basic chemicals (SIC 20140). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ESTERCHEM LIMITED is an active private limited company (company number 03546522) incorporated on 15 April 1998, registered in Leek. Its registered activity is manufacture of other organic basic chemicals (SIC 20140). Latest full accounts cover the period ending 30 June 2025, showing net assets of £5.35m and cash of £184k, with 76 employees on average. Turnover was £26.96m and profit for the year £288k. Net assets fell 10% on the prior period (£5.92m).
Peer position · net assets
By net assets it sits in the top quarter of 148 comparable companies in the UK (median £1,000, upper quartile £55k).
02
Ownership and control
- Ester Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Adam David Bray
- has significant influence or control
- Mr Paul Adrian Bray
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 April 199828 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 29 April 2027in 188 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 20140
- Manufacture of other organic basic chemicals
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£184k
−77%vs Jun 2024£26.96m
−12%vs Jun 202476
+3%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £5.35m | £184k | — | £5.39m | £26.96m | £288k | 76 |
| 30 June 2024 | £5.92m | £804k | — | £6.54m | £30.80m | −£46k | 74 |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio1.75Current assets ÷ creditors within one year
Net margin1.1%Profit for the year ÷ turnover
Cash per employee£2,420Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,345,248 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.75
- Cash at bank of £50,000 or moreCash £183,927
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 April 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 188 days
- Next accounts duein 158 days
- Accounts period endNet assets £5.35m · full accounts
- Accounts period endNet assets £5.92m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- GREENVALE FARMS LIMITEDBishop Auckland · inc. Jul 1997
- H2O INNOVATION UK LIMITEDMiddlewich · inc. Jan 2001
- CENTEC INTERNATIONAL LIMITEDMiddlewich · inc. Sept 1994
- DORSET CHARCOAL CO LTDBlandford Forum · inc. Feb 2003
- POLYNT UK LIMITEDNear Leek · inc. Aug 2003
- NALCO ACQUISITION ONENorthwich · inc. Oct 2003
All companies incorporated on 15 April 1998 · in Apr 1998.
09
Reminders for ESTERCHEM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.