# UMICORE UK LTD (04781785)

> UMICORE UK LTD is an active private limited company (company number 04781785) incorporated on 30 May 2003, registered in Hertford. Its registered activity is agents involved in the sale of fuels, ores, metals and industrial chemicals (SIC 46120). Latest full accounts cover the period ending 31 December 2025, showing net assets of £2.36m and cash of £3.40m, with 14 employees on average. Net assets rose 45% on the prior period (£1.63m).

- Status: Active
- Incorporated: 2003-05-30
- Registered office: Hertford, SG13 7LA
- SIC 46120: Agents involved in the sale of fuels, ores, metals and industrial chemicals
- SIC 82110: Combined office administrative service activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-13
- Accounts type: FULL

By net assets it sits in the top quarter of 1,192 comparable companies in the UK (median £3,330, upper quartile £90k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.36m | £3.40m | £5.21m | £6.69m | — | £1.08m | 14 |
| 2024-12-31 | £1.63m | £2.22m | £1.22m | £798k | — | £748k | 14 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 1.35; size band small.

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

- Net assets above zero: Net assets £2,359,815 at 31 December 2025
- Net assets up 10% or more on the prior period: +45.1% vs prior period
- Cash at bank of £50,000 or more: Cash £3,402,119
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 May 2003

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

## Persons with significant control

- Umicore International (corporate-entity) — owns 75–100% of shares, since 2017-01-20

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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/04781785
HTML: https://firmoscan.com/company/04781785-umicore-uk-ltd