Norcros PLC

Norcros PLC

Trading as: Norcros
#03691883 Active
Founded: 05/01/1999
Industries: Activities of head offices
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

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

No active PSCs found
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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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
9 shareholders available
Shareholder 1
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Charges

14 charges registered
Lloyds Tsb Bank PLC Satisfied
Created 01/07/2013

Notification of addition to or amendment of charge.

#036918830014
Lloyds Tsb Bank PLC Satisfied
Created 27/03/2013

Full title guarantee charged to the security trustee as agent and trustee for itself and each of the...

Properties

No property information available

84 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

29/01/2025 Confirmation Statement

Confirmation Statement With No Updates

18/12/2024 Officers

Change Person Director Company With Change Date

13/12/2024 Officers

Change Person Director Company With Change Date

12/12/2024 Capital

Capital Allotment Shares

04/12/2024 Capital

Second Filing Capital Allotment Shares

12/11/2024 Capital

Capital Allotment Shares

10/10/2024 Capital

Capital Allotment Shares