# ANALYTICHEM UK LTD (01159518)

> ANALYTICHEM UK LTD is an active private limited company (company number 01159518) incorporated on 7 February 1974, registered in Bicester. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest full accounts cover the period ending 31 December 2024, showing net assets of £4.73m and cash of £576k, with 90 employees on average. Net assets rose 20% on the prior period (£3.92m).

- Status: Active
- Incorporated: 1974-02-07
- Registered office: Bicester, OX26 4XB
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-21
- Accounts type: FULL

By net assets it sits in the top quarter of 136 comparable companies in Oxford (median £25k, upper quartile £244k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4.73m | £576k | £4.65m | £1.36m | — | £803k | 90 |
| 2024-02-29 | £3.92m | £2.06m | £2.09m | £1.07m | — | −£4,307 | 91 |
| 2023-02-28 | — | — | — | — | — | — | — |

current ratio 4.35; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,725,228 at 31 December 2024
- Net assets up 10% or more on the prior period: +20.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.35
- Cash at bank of £50,000 or more: Cash £576,330
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 February 1974
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Analytichem Holding (Uk) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-12-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01159518
HTML: https://firmoscan.com/company/01159518-analytichem-uk-ltd