VISCOSE CLOSURES LIMITED

Active Swansea
44 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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VISCOSE CLOSURES LIMITED

Founded 13 Sept 1984 Active Swansea, United Kingdom 44 employees viscoseclosures.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

BEALAW (103) LIMITED 13 Sept 1984 — 2 Jan 1985
Accounts Submitted 14 Apr 2025
Confirmation Statement Submitted 24 Jul 2025
Net assets £6.12M £1.23M 2024 year on year
Total assets £8.31M £982.00K 2024 year on year
Total Liabilities £2.19M £244.00K 2024 year on year
Charges 20
5 outstanding 15 satisfied

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Contact & Details

Registered Address

22 Ferryboat Close Swansea Enterprise Park Swansea SA6 8QN

Reports

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Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.01M

Increased by £293.00k (+41%)

Net Assets

£6.12M

Increased by £1.23M (+25%)

Total Liabilities

£2.19M

Decreased by £244.00k (-10%)

Turnover

£6.73M

Decreased by £378.00k (-5%)

Employees

44

Decreased by 1 (-2%)

Debt Ratio

26%

Decreased by 7 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

£5.0m raised
Show:

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Finance WalesFeb 2012Management Buyout
Philip RobertsFeb 2012Management Buyout

Officers

Officers

5 active 30 resigned
Status
Emma BlackmoreDirectorBritishWales394 Jan 2024Active
Keith Stuart JordanDirectorBritishEngland736 Sept 2019Active
Philip John RobertsDirectorBritishWales6018 Apr 2023Active
Sara JamesSecretaryUnknownUnknown4 Jan 2024Active
Viscose Holdings LtdCorporate-directorUnited KingdomUnknown15 Dec 2014Active

Shareholders

Shareholders (1)

Viscose Sleeving Ltd
100.0%
687,02613 Jul 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Viscose Sleeving Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 15 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-18 with no updatesView(3 pages)
14 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
30 Sept 2024Persons With Significant ControlViscose Sleeving Ltd notified as a person with significant controlView(2 pages)
30 Sept 2024Persons With Significant ControlWithdrawal Of A Person With Significant Control StatementView(2 pages)
31 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-18 with no updatesView(3 pages)
24 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-18 with no updates

14 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

30 Sept 2024 Persons With Significant Control

Viscose Sleeving Ltd notified as a person with significant control

30 Sept 2024 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

31 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-18 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-18 with no updates

7 months ago on 24 Jul 2025

Annual accounts made up to 2024-12-31

11 months ago on 14 Apr 2025

Viscose Sleeving Ltd notified as a person with significant control

1 years ago on 30 Sept 2024

Withdrawal Of A Person With Significant Control Statement

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-07-18 with no updates

1 years ago on 31 Jul 2024