A-GAS ELECTRONIC MATERIALS LIMITED

02991666
Active Bristol

Wholesale of chemical products

25 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of chemical products
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A-GAS ELECTRONIC MATERIALS LIMITED

02991666

Wholesale of chemical products

Founded 17 Nov 1994 Active Bristol, United Kingdom 25 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of chemical products

Previous Company Names

CHESTECH LIMITED 17 Nov 1994 — 30 Dec 2014
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £2M £859K 2024 year on year
Total assets £4M £339K 2024 year on year
Total Liabilities £2M £520K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Banyard Road Portbury Bristol BS20 7XH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for A-GAS ELECTRONIC MATERIALS LIMITED (02991666), an active supply chain, manufacturing and commerce models company based in Bristol, United Kingdom. Incorporated 17 Nov 1994. Wholesale of chemical products. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£500.00k

Decreased by £106.00k (-17%)

Net Assets

£2.06M

Decreased by £859.00k (-29%)

Total Liabilities

£1.94M

Increased by £520.00k (+37%)

Turnover

£9.49M

Decreased by £1.47M (-13%)

Employees

25

Debt Ratio

48%

Increased by 15 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Richard Edward Marcel StewartDirectorBritishEngland5419 Feb 2014Active

Shareholders

Shareholders (3)

A-gas International Ltd
100.0%
88
A-gas International Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

A-GAS BIDCO LIMITED united kingdom
A-GAS ELECTRONIC MATERIALS LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 3, The I O Centre, Valley Drive, Rugby (CV21 1TW) RUGBY
Leasehold-18 Sept 2023
Unit 3, The I O Centre, Valley Drive, Rugby (CV21 1TW) RUGBY
Leasehold-11 Jul 2017
Unit 3, The I O Centre, Valley Drive, Rugby (CV21 1TW)
Leasehold
Added 18 Sept 2023
District RUGBY
Unit 3, The I O Centre, Valley Drive, Rugby (CV21 1TW)
Leasehold
Added 11 Jul 2017
District RUGBY

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
30 Sept 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Nov 2024Confirmation StatementConfirmation Statement
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

30 Sept 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Nov 2024 Confirmation Statement

Confirmation Statement

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Replacement Filing Of Confirmation Statement With Made Up Date

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation Statement

1 years ago on 18 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024