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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 10
  • 1
    Bray, Natasha
    Born in December 1980
    Individual (3 offsprings)
    Officer
    2024-09-16 ~ now
    OF - Director → CIF 0
  • 2
    Bray, Paul Adrian
    Born in August 1976
    Individual (4 offsprings)
    Officer
    2007-11-14 ~ now
    OF - Director → CIF 0
    Mr Paul Adrian Bray
    Born in August 1976
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-07-29
    PE - Has significant influence or control → CIF 0
  • 3
    Bray, Duncan James
    Company Director born in November 1943
    Individual (6 offsprings)
    Officer
    1998-04-15 ~ 2020-07-29
    OF - Director → CIF 0
  • 4
    Bray, Adam David
    Born in November 1973
    Individual (4 offsprings)
    Officer
    2007-11-14 ~ now
    OF - Director → CIF 0
    Mr Adam David Bray
    Born in November 1973
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-07-29
    PE - Has significant influence or control → CIF 0
  • 5
    Bray, Margaret Ann
    Individual (3 offsprings)
    Officer
    1998-04-15 ~ 2020-07-29
    OF - Secretary → CIF 0
  • 6
    Britannia Company Formations Limited
    Individual (1233 offsprings)
    Officer
    1998-04-15 ~ 1998-04-15
    OF - Nominee Secretary → CIF 0
  • 7
    Bray, Lindsey
    Born in April 1978
    Individual (3 offsprings)
    Officer
    2024-09-16 ~ now
    OF - Director → CIF 0
  • 8
    Mcdonald, Emma
    Cr Consultant born in February 1988
    Individual (3 offsprings)
    Officer
    2013-10-07 ~ 2020-07-29
    OF - Director → CIF 0
  • 9
    ESTER GROUP LIMITED
    12605148
    C/o Esterchem Limited, Brooklands Way, Basford Lane Industrial Estate, Leek, Staffordshire, England
    Active Corporate (8 parents, 2 offsprings)
    Person with significant control
    2020-07-29 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 10
    DEANSGATE COMPANY FORMATIONS LIMITED
    - now 02475728
    DEANSGATE FORMATIONS LIMITED - 1991-02-05
    The Britannia Suite International House, 82-86 Deansgate, Manchester
    Dissolved Corporate (5 parents, 6947 offsprings)
    Officer
    1998-04-15 ~ 1998-04-15
    OF - Nominee Director → CIF 0
parent relation
Company in focus

ESTERCHEM LIMITED

Period: 1998-04-15 ~ now
Company number: 03546522 14511642
Registered name
ESTERCHEM LIMITED - now 14511642
Standard Industrial Classification
20140 - Manufacture Of Other Organic Basic Chemicals
Brief company account
Turnover/Revenue
26,958,507 GBP2024-07-01 ~ 2025-06-30
30,804,048 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-22,181,131 GBP2024-07-01 ~ 2025-06-30
-24,547,936 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,777,376 GBP2024-07-01 ~ 2025-06-30
6,256,112 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-2,351,320 GBP2024-07-01 ~ 2025-06-30
-2,781,930 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,912,966 GBP2024-07-01 ~ 2025-06-30
-3,525,905 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
563,121 GBP2024-07-01 ~ 2025-06-30
-47,509 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,473 GBP2024-07-01 ~ 2025-06-30
23,149 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-160,364 GBP2024-07-01 ~ 2025-06-30
160,364 GBP2024-07-01 ~ 2025-06-30
-168,735 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
406,230 GBP2024-07-01 ~ 2025-06-30
-193,095 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-118,538 GBP2024-07-01 ~ 2025-06-30
118,538 GBP2024-07-01 ~ 2025-06-30
146,953 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
287,692 GBP2024-07-01 ~ 2025-06-30
-46,142 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
287,692 GBP2024-07-01 ~ 2025-06-30
-46,142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,509,027 GBP2025-06-30
1,532,948 GBP2024-06-30
Total Inventories
3,137,990 GBP2025-06-30
3,472,876 GBP2024-06-30
Debtors
Current
6,125,011 GBP2025-06-30
6,767,909 GBP2024-06-30
Cash at bank and in hand
183,927 GBP2025-06-30
804,293 GBP2024-06-30
Current Assets
9,446,928 GBP2025-06-30
11,045,078 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-5,387,546 GBP2025-06-30
5,387,546 GBP2025-06-30
-6,540,074 GBP2024-06-30
Net Current Assets/Liabilities
4,059,382 GBP2025-06-30
4,505,004 GBP2024-06-30
Total Assets Less Current Liabilities
5,568,409 GBP2025-06-30
6,037,952 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,231 GBP2025-06-30
Net Assets/Liabilities
5,345,248 GBP2025-06-30
5,922,556 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,344,248 GBP2025-06-30
5,921,556 GBP2024-06-30
5,967,698 GBP2023-06-30
Equity
5,345,248 GBP2025-06-30
5,922,556 GBP2024-06-30
5,968,698 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
287,692 GBP2024-07-01 ~ 2025-06-30
-46,142 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-865,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-865,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
252,271 GBP2024-07-01 ~ 2025-06-30
Wages/Salaries
3,051,526 GBP2024-07-01 ~ 2025-06-30
Social Security Costs
335,281 GBP2024-07-01 ~ 2025-06-30
Staff Costs/Employee Benefits Expense
3,616,830 GBP2024-07-01 ~ 2025-06-30
Average number of employees in administration and support functions
242024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Average Number of Employees
762024-07-01 ~ 2025-06-30
742023-07-01 ~ 2024-06-30
Director Remuneration
402,004 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
17,291 GBP2024-07-01 ~ 2025-06-30
23,338 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
109,508 GBP2024-07-01 ~ 2025-06-30
Tax Expense/Credit at Applicable Tax Rate
101,558 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
283,195 GBP2025-06-30
278,810 GBP2024-06-30
Deferred Tax Liabilities
283,195 GBP2025-06-30
278,810 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
522,035 GBP2025-06-30
503,680 GBP2024-06-30
Tools/Equipment for furniture and fittings
295,881 GBP2025-06-30
288,694 GBP2024-06-30
Motor vehicles
10,999 GBP2025-06-30
10,999 GBP2024-06-30
Other
9,958,328 GBP2025-06-30
9,755,519 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,787,243 GBP2025-06-30
10,558,892 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
292,373 GBP2025-06-30
271,598 GBP2024-06-30
Tools/Equipment for furniture and fittings
260,367 GBP2025-06-30
248,535 GBP2024-06-30
Motor vehicles
10,059 GBP2025-06-30
9,747 GBP2024-06-30
Other
8,715,417 GBP2025-06-30
8,496,065 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,278,216 GBP2025-06-30
9,025,945 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,775 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
11,832 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
312 GBP2024-07-01 ~ 2025-06-30
Other
219,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,271 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
229,662 GBP2025-06-30
232,082 GBP2024-06-30
Tools/Equipment for furniture and fittings
35,514 GBP2025-06-30
40,162 GBP2024-06-30
Motor vehicles
940 GBP2025-06-30
1,252 GBP2024-06-30
Other
1,242,911 GBP2025-06-30
1,259,452 GBP2024-06-30
Raw materials and consumables
500,642 GBP2025-06-30
Value of work in progress
158,417 GBP2025-06-30
Finished Goods/Goods for Resale
2,478,931 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,574,707 GBP2025-06-30
4,219,112 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
53,892 GBP2025-06-30
142,264 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,125,011 GBP2025-06-30
6,767,909 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
2,104,592 GBP2025-06-30
Trade Creditors/Trade Payables
2,381,205 GBP2025-06-30
Amounts Owed to Related Parties
71 GBP2025-06-30
Taxation/Social Security Payable
75,026 GBP2025-06-30
Other Creditors
3,849 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
217,930 GBP2025-06-30
108,422 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
250 shares2024-06-30
Number of Shares Issued (Fully Paid)
1,000 shares2025-06-30
1,000 shares2024-06-30
Nominal value of allotted share capital
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Current
2,104,592 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,758 GBP2025-06-30
152,837 GBP2024-06-30
Between two and five year
147,776 GBP2025-06-30
293,293 GBP2024-06-30
More than five year
50,985 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,534 GBP2025-06-30
497,115 GBP2024-06-30
Related profiles found in government register
  • ESTERCHEM LIMITED
    Info
    Registered number 03546522
    Brooklands Way, Basford Lane Industrial Estate, Leek, Staffordshire ST13 7QF
    PRIVATE LIMITED COMPANY incorporated on 1998-04-15 (28 years). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-12-22
    CIF 0
  • ESTERCHEM LIMITED
    S
    Registered number 03546522
    Esterchem Ltd, Brooklands Way, Basford Lane Industrial Estate, Leek, United Kingdom, ST13 7QF
    Limited By Shares in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    ESTERCHEM (2022) LIMITED
    14511642 03546522
    Unit 1 Basford Lane, Leekbrook, Leek, Staffordshire, United Kingdom
    Active Corporate (6 parents)
    Person with significant control
    2022-11-29 ~ 2023-02-03
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.