Norcros PLC
Norcros PLC
Trading as: Norcros
#03691883 • Active
Founded: 05/01/1999
Industries: Activities of head offices
Website: http://www.norcros.com/
Phone: Subscribe to view
Email: Subscribe to view
Location: Ladyfield House, Station Road, Wilmslow, SK9 1BU
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (4 months)
Cash in Bank £30.8m
↑ 6%
Turnover £392.1m
↓ -11%
EBITDA £55.4m
↑ 28%
Gross Profit £180.5m
↓ -2%
Total Liabilities £99.2m
↓ -12%
Employees 2,270
↓ -7%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Rebecca Elizabeth Deniro | Non-executive Director | 01/07/2024 | British | 49 years |
Steve Good | Director | 01/07/2023 | British | 64 years |
Thomas John Willcocks | Chief Executive Officer | 01/04/2023 | British | 54 years |
Stefan Peter Allanson | Company Director | 01/01/2023 | British | 60 years |
James David Eyre | Chief Financial Officer | 01/08/2021 | British | 48 years |
Alison Louise Littley | Director | 01/05/2019 | British | 62 years |
Role:
Non-executive Director
Appointed:
01/07/2024
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
01/07/2023
Nationality:
British
Age:
64 years
Role:
Chief Executive Officer
Appointed:
01/04/2023
Nationality:
British
Age:
54 years
Role:
Company Director
Appointed:
01/01/2023
Nationality:
British
Age:
60 years
Role:
Chief Financial Officer
Appointed:
01/08/2021
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
01/05/2019
Nationality:
British
Age:
62 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
14 charges registered
Lloyds Tsb Bank PLC Satisfied
Created 01/07/2013Notification of addition to or amendment of charge.
#036918830014
Lloyds Tsb Bank PLC Satisfied
Created 27/03/2013Full title guarantee charged to the security trustee as agent and trustee for itself and each of the...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
29/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
18/12/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
13/12/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
12/12/2024 | Capital | Capital Allotment Shares | View (3 pages) |
04/12/2024 | Capital | Second Filing Capital Allotment Shares | View (4 pages) |
12/11/2024 | Capital | Capital Allotment Shares | View (4 pages) |
10/10/2024 | Capital | Capital Allotment Shares | View (3 pages) |