CELTIC CHEMICALS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,048,398 (84% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 13,544,204 | 12,312,045 | 13,094,118 | 13,613,630 |
| Profit for the year | — | 1,739,381 | 1,544,436 | 1,478,798 | 1,252,159 |
| Cash at bank and in hand | 3,488,188 | 2,897,838 | 3,840,404 | 3,405,101 | 5,060,407 |
| Total assets | 7,473,297 | 8,001,755 | 7,673,567 | 8,386,079 | 9,486,831 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 4,660,795 | 5,351,778 | 5,847,816 | 6,715,048 | 6,918,809 |
| Average number of employees | 30 | 32 | 29 | 28 | 32 |
| Average pay (per year) | — | 70,441 | 78,339 | 83,762 | 86,790 |
| Dividends paid | — | 1,048,398 | 1,048,398 | 611,566 | 1,048,398 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of manufacturing and trading in industrial chemicals.
As described in the company's latest filed accounts.
Summary: CELTIC CHEMICALS LIMITED
Company
CELTIC CHEMICALS LIMITED is a private limited company registered with Companies House under company number 01438896. It was incorporated on 20 Jul 1979. Its status is active. The registered office is in Port talbot (SA13). Its nature of business (SIC 2007) is manufacture of other inorganic basic chemicals (20130).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files medium company accounts. Turnover was £13,613,630. Profit for the year was £1,252,159. Net assets were £6,918,809, up 3% on the previous year. Cash at bank and in hand was £5,060,407. The company had an average of 32 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 3 current directors. 3 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 19 Jun 2027.