Calachem Ltd

Active05369235Financial servicesIncorporated 18 Feb 2005 · Manchester

The Company undertakes contract manufacture of fine chemical products from its site in Grangemouth, Scotland. It also provides a range of industial services to customers located alongside its Grangemouth site and elsewhere in the UK. Manufacturing The business provided contract manufacturing of intermediates and actives for major agrochemical companies, on a contractual basis. The Company ceased trading in this area, during the year. The Company has included all relevant provisions for restructuring and site clean down and decommissioning have been included in the 2021 comparative values. Industrial services The business offers industrial services, including effluent treatment, environmental services and the supply of steam, electricity, water and other utilities together with other various property & facility services. This will form the focus of the new business going forward.

Revenue

£63.0m

▲ +32.0% vs prior ~12m period

Profit after tax

£460k

Margin 2.3%

Employees

110

▼ -31.3% vs prior ~12m period

Net assets

£14.2m

Total assets £24.6m

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Jan 2021
Not available
Dec 2021
£47.7m
Dec 2022
£63.0m▲ +32.0%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2022£63.0m▲ +32.0%£1.5m110£14.2m
31 Dec 2021£47.7m—-£9.7m160£13.7m
1 Jan 2021————£22.2m

Latest available figures

Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£63.0m
Gross profit
£4.7m
Operating profit
£1.5m
Profit before tax
£1.5m
Profit after tax
£460k

Balance sheet

Total assets
£24.6m
Cash
£3.4m
Total liabilities
£10.5m
Net assets
£14.2m
Revenue per employee
£573k

Similar companies

CompanyRevenueGrowth
Mitsubishi Hc Capital UK PLC
01630491
£1.5bn▲ +6.7%
Quadrature Capital Limited
09516131
£1.2bn▲ +108.2%
S4 Capital PLC
10476913
£848.2m▼ -16.1%
Anglo American Prefco Limited
03734783
£600.4m▼ -8.0%
Ronly Group Limited
06288615
£493.8m▲ +75.0%

Other financial services companies in North West

CompanyRevenueGrowth
Crown Oil Holdings Limited
14088107
£493.5m▲ +92.2%
Bibby Line Group Limited
00034121
£259.6m▼ -68.8%
Qbs Technology Group Holdings Limited
13686058
£198.3m—
Aps Group Holdco Limited
13143564
£179.4m▼ -1.1%
Sterling 2000 Group Limited
10382723
£150.8m—