CROSMILL LIMITED

Company number 01607965 ·

Active

Executive summary

Crosmill Limited operates as a profitable specialist in the UK water treatment chemicals sector, generating above-sector-average margins of approximately 15-18% from its 42-year market position. However, the company's financial structure presents serious concerns: an aggressive dividend policy has extracted 2.5-3x annual profits in each of the last two years, collapsing net assets to just £72,686 and creating a P&L deficit of £222,414. The business is effectively trading on creditor and group backing rather than its own capital base, with an equity ratio of just 3.8% against sector norms of 20-30%. While sector tailwinds from regulatory tightening and infrastructure investment support demand, the current financial trajectory is unsustainable without either recapitalisation or a material reduction in dividend distributions.

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Shareholders' funds

£295,100

Balance sheet as at 2024-12-31

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Overview

Company type
Private Limited Company
Incorporated
1982-01-14
Employees
4 (2024 accounts)
Registered office
Alton House Alton Business Park, Alton Road, Ross-On-Wye, Herefordshire, England, HR9 5BP
Postcode
HR9 5BP
Capital
295,100 GBP
Accounts category
Small
Charges
2 outstanding

Accounts

Last made up to
2024-12-31
Next due by
2026-09-30
Financial year end
31 December

Confirmation statement

Last statement dated
2026-07-14
Next due by
2027-07-28
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Nature of business (SIC)

  • 72110 Research and experimental development on biotechnology

Officers 2 current · 9 resigned

Appointed 2024-11-12
MR Paul KEY Director
Appointed 2014-03-07

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Group structure

Controlled by CROSMILL HOLDINGS LTD — since 2024-08-12

From persons-with-significant-control filings on the public register.

Contact details

Website
http://www.crosmillltd.co.uk

Previous company names

NameDate changed
CROSMILL FLOCCULANTS LIMITED2000-02-09

Previous registered addresses 5

AddressChanged on
7 ENTERPRISE COURT, STATION ROAD ELWORTH SANDBACH, CHESHIRE CW11 3SB2007-08-07
CROSMILL HOUSE, DRAGONS LANE, MOSTON, SANDBACH, CHESHIRE CW11 3PA2006-08-16
108 LONDON ROAD, HOLMES CHAPEL, CREWE, CHESHIRE CW4 7BF2001-10-04
108 LONDON ROAD, HOLMES CHAPEL, CHESHIRE, CW4 7BF1998-03-23
CHESHIRE HOUSE, 164 MAIN ROAD, GOOSTREY, CREWE CW4 8JP1989-05-18

Among its peers

Top 25%

by shareholders' funds, of 12 similar companies in HR

The largest employer among its local peers (4 staff).

2nd oldest of its local peers, trading since 1982.

33 companies are registered at this postcode →

Competitors Kington

This company ranks 2 among research and experimental development on biotechnology in Kington.

Full league table →

The class of 1982

53%

of the 12,655 companies incorporated in 1982 are still active today; 39% have since been dissolved.

A fact about the year, not a forecast for this company.