The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Green, Michael
    Group Chief Executive Officer born in December 1962
    Individual (39 offsprings)
    Officer
    2022-01-25 ~ now
    OF - Director → CIF 0
  • 2
    Bent, Nicholas James
    Finance Director born in September 1973
    Individual (38 offsprings)
    Officer
    2021-08-04 ~ now
    OF - Director → CIF 0
  • 3
    Schofield, Peter David
    Director born in October 1961
    Individual (53 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 4
    EVER 2463 LIMITED - 2004-11-26
    Bevis Green Works, Mill Road, Walmersley, Bury, England
    Active Corporate (3 parents, 13 offsprings)
    Profit/Loss (Company account)
    -85,000 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 12
  • 1
    Blackford, Christine Ann
    Finance Director born in July 1954
    Individual (7 offsprings)
    Officer
    1999-03-31 ~ 1999-10-14
    OF - Director → CIF 0
  • 2
    Schofield, Paul Stewart
    Director born in December 1960
    Individual (2 offsprings)
    Officer
    ~ 2002-10-21
    OF - Director → CIF 0
  • 3
    Rogers, David James
    Solicitor born in January 1969
    Individual (11 offsprings)
    Officer
    2015-03-20 ~ 2022-01-25
    OF - Director → CIF 0
  • 4
    Luccock, Ian
    Director born in April 1948
    Individual
    Officer
    ~ 1995-06-02
    OF - Director → CIF 0
  • 5
    Schofield, Clifford
    Director born in January 1923
    Individual
    Officer
    ~ 2006-10-24
    OF - Director → CIF 0
  • 6
    Mort, Stephen Gregory
    Solicitor born in March 1950
    Individual
    Officer
    1999-04-09 ~ 2007-05-18
    OF - Director → CIF 0
    Mort, Stephen Gregory
    Individual
    Officer
    1995-01-17 ~ 2011-05-31
    OF - Secretary → CIF 0
  • 7
    White, Philip Charles
    Director born in November 1958
    Individual (9 offsprings)
    Officer
    1996-09-06 ~ 1997-06-02
    OF - Director → CIF 0
  • 8
    Schofield, Margot Vivien
    Director born in July 1957
    Individual (4 offsprings)
    Officer
    ~ 2004-10-29
    OF - Director → CIF 0
  • 9
    Brennan, Stephen
    Finance Director born in October 1958
    Individual (6 offsprings)
    Officer
    2016-07-26 ~ 2018-05-31
    OF - Director → CIF 0
    Brennan, Stephen
    Individual (6 offsprings)
    Officer
    2011-06-01 ~ 2018-05-31
    OF - Secretary → CIF 0
  • 10
    Schofield, Jean
    Director born in July 1929
    Individual
    Officer
    ~ 1999-03-31
    OF - Director → CIF 0
  • 11
    Brooks, Mavis Irene
    Individual
    Officer
    ~ 1995-01-17
    OF - Secretary → CIF 0
  • 12
    Crisp, Peter Norman
    Director born in December 1943
    Individual
    Officer
    ~ 1999-06-10
    OF - Director → CIF 0
parent relation
Company in focus

TETROSYL LIMITED

Standard Industrial Classification
20412 - Manufacture Of Cleaning And Polishing Preparations
46750 - Wholesale Of Chemical Products
Brief company account
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
96,197,000 GBP2023-04-01 ~ 2024-03-31
98,063,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-68,768,000 GBP2023-04-01 ~ 2024-03-31
-73,298,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
27,429,000 GBP2023-04-01 ~ 2024-03-31
24,765,000 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-11,715,000 GBP2023-04-01 ~ 2024-03-31
-12,365,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-13,123,000 GBP2023-04-01 ~ 2024-03-31
-11,021,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,809,000 GBP2023-04-01 ~ 2024-03-31
2,211,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
210,000 GBP2023-04-01 ~ 2024-03-31
474,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,099,000 GBP2023-04-01 ~ 2024-03-31
2,397,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,228,000 GBP2023-04-01 ~ 2024-03-31
2,506,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,018,000 GBP2023-04-01 ~ 2024-03-31
1,342,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,965,000 GBP2024-03-31
20,092,000 GBP2023-03-31
Fixed Assets - Investments
8,783,000 GBP2024-03-31
8,783,000 GBP2023-03-31
Fixed Assets
28,748,000 GBP2024-03-31
28,875,000 GBP2023-03-31
Total Inventories
24,926,000 GBP2024-03-31
27,587,000 GBP2023-03-31
Debtors
80,306,000 GBP2024-03-31
76,578,000 GBP2023-03-31
Current assets - Investments
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Cash at bank and in hand
4,010,000 GBP2024-03-31
298,000 GBP2023-03-31
Current Assets
109,244,000 GBP2024-03-31
104,465,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-70,325,000 GBP2024-03-31
-67,420,000 GBP2023-03-31
Net Current Assets/Liabilities
38,919,000 GBP2024-03-31
37,045,000 GBP2023-03-31
Total Assets Less Current Liabilities
67,667,000 GBP2024-03-31
65,920,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,941,000 GBP2024-03-31
-4,939,000 GBP2023-03-31
Net Assets/Liabilities
62,614,000 GBP2024-03-31
61,596,000 GBP2023-03-31
Equity
Called up share capital
64,000 GBP2024-03-31
64,000 GBP2023-03-31
64,000 GBP2022-04-01
Retained earnings (accumulated losses)
62,550,000 GBP2024-03-31
61,532,000 GBP2023-03-31
60,190,000 GBP2022-04-01
Equity
62,614,000 GBP2024-03-31
61,596,000 GBP2023-03-31
60,254,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,228,000 GBP2023-04-01 ~ 2024-03-31
2,506,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,018,000 GBP2023-04-01 ~ 2024-03-31
1,342,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
55,000 GBP2023-04-01 ~ 2024-03-31
70,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
14,079,000 GBP2023-04-01 ~ 2024-03-31
11,019,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,205,000 GBP2023-04-01 ~ 2024-03-31
1,202,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
15,656,000 GBP2023-04-01 ~ 2024-03-31
12,403,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
336,000 GBP2023-04-01 ~ 2024-03-31
418,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
637,000 GBP2023-04-01 ~ 2024-03-31
171,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
525,000 GBP2023-04-01 ~ 2024-03-31
455,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,368,000 GBP2024-03-31
40,713,000 GBP2023-03-31
Motor vehicles
2,621,000 GBP2024-03-31
1,601,000 GBP2023-03-31
Furniture and fittings
8,498,000 GBP2024-03-31
7,946,000 GBP2023-03-31
Other
1,181,000 GBP2024-03-31
428,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,685,000 GBP2024-03-31
50,688,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
17,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,270,000 GBP2023-03-31
Motor vehicles
875,000 GBP2023-03-31
Furniture and fittings
5,451,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,596,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,270,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
372,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
515,000 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,157,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,540,000 GBP2024-03-31
Motor vehicles
1,214,000 GBP2024-03-31
Furniture and fittings
5,966,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,720,000 GBP2024-03-31
Property, Plant & Equipment
Buildings
17,000 GBP2024-03-31
Plant and equipment
14,828,000 GBP2024-03-31
16,443,000 GBP2023-03-31
Motor vehicles
1,407,000 GBP2024-03-31
726,000 GBP2023-03-31
Furniture and fittings
2,532,000 GBP2024-03-31
2,495,000 GBP2023-03-31
Other
1,181,000 GBP2024-03-31
428,000 GBP2023-03-31
Raw materials and consumables
10,733,000 GBP2024-03-31
6,150,000 GBP2023-03-31
Value of work in progress
640,000 GBP2024-03-31
Finished Goods/Goods for Resale
13,553,000 GBP2024-03-31
21,437,000 GBP2023-03-31
Debtors
Non-current
4,631,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,504,000 GBP2024-03-31
24,597,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
46,027,000 GBP2024-03-31
48,605,000 GBP2023-03-31
Other Debtors
Current
171,000 GBP2024-03-31
47,000 GBP2023-03-31
Prepayments/Accrued Income
Current
6,719,000 GBP2024-03-31
2,338,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
254,000 GBP2024-03-31
991,000 GBP2023-03-31
Debtors
Current
80,306,000 GBP2024-03-31
76,578,000 GBP2023-03-31
Bank Overdrafts
-2,540,000 GBP2024-03-31
-6,850,000 GBP2023-03-31
Cash and Cash Equivalents
1,470,000 GBP2024-03-31
-6,552,000 GBP2023-03-31
Bank Overdrafts
Current
2,540,000 GBP2024-03-31
6,850,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,097,000 GBP2024-03-31
16,073,000 GBP2023-03-31
Amounts owed to group undertakings
Current
41,661,000 GBP2024-03-31
35,757,000 GBP2023-03-31
Taxation/Social Security Payable
Current
3,517,000 GBP2024-03-31
2,365,000 GBP2023-03-31
Other Creditors
Current
2,230,000 GBP2024-03-31
6,053,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,280,000 GBP2024-03-31
322,000 GBP2023-03-31
Creditors
Current
70,325,000 GBP2024-03-31
67,420,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,224,000 GBP2024-03-31
4,222,000 GBP2023-03-31
Other Creditors
Non-current
717,000 GBP2024-03-31
717,000 GBP2023-03-31
Creditors
Non-current
4,941,000 GBP2024-03-31
4,939,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,148,000 GBP2024-03-31
-2,376,000 GBP2023-03-31
-3,121,000 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-842,000 GBP2023-04-01 ~ 2024-03-31
357,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,412,000 GBP2024-03-31
-2,341,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,000 shares2024-03-31
64,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
893,000 GBP2024-03-31
938,000 GBP2023-03-31
Between one and five year
1,035,000 GBP2024-03-31
1,640,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,928,000 GBP2024-03-31
2,578,000 GBP2023-03-31
Related profiles found in government register
  • TETROSYL LIMITED
    Info
    Registered number 00537855
    Newgate House, Newgate, Rochdale OL16 1XB
    Private Limited Company incorporated on 1954-09-08 (70 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-25
    CIF 0
  • TETROSYL LIMITED
    S
    Registered number missing
    Bevis Green Works, Mill Road, Walmersley, Bury, England, BL9 6RE
    Limited Liability Company
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 6
  • 1
    Newgate House, Newgate, Rochdale, England
    Active Corporate (4 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    BOOMSHARE LIMITED - 1989-03-23
    Newgate House, Newgate, Rochdale, England
    Active Corporate (4 parents, 1 offspring)
    Person with significant control
    2016-04-06 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 3
    Newgate House, Newgate, Rochdale, England
    Active Corporate (4 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 4
    Newgate House, Newgate, Rochdale, England
    Active Corporate (4 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 5
    TETROSYL (EXPORT) LIMITED - 1999-10-29
    TETROSYL (OVERSEAS) LIMITED - 1995-07-04
    Newgate House, Newgate, Rochdale, England
    Active Corporate (4 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 6
    AEROPAK LIMITED - 1999-03-05
    Newgate House, Newgate, Rochdale, England
    Active Corporate (4 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.