Orthene Chemicals Limited
Registered name: ORTHENE CHEMICALS LIMITED
Part of Orthene Holdings Limited groupOrthene Chemicals Limited made £43.4m revenue and £1m profit in the year to 31 Mar 2025. read from filing text
Orthene Chemicals Limited’s revenue grew 12% to £43.4m in the year to 31 Mar 2025, with £1m profit and 76 employees. The company is classified under “manufacture of other chemical products” and is based in Harrow; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Harrow, London
- Age
- 50 yrs · since 1976
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent company is Orthene Holdings Limited, a company incorporated in England and Wales. Orthene Holdings Limited is controlled by the family of C J Ker, a director of the company.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £38.2m | £38.9m | £43.4m |
| Cost of sales | £30.5m | £30.5m | £33.8m |
| Gross profit | £7.8m | £8.4m | £9.5m |
| Operating profit | £1.9m | £1.5m | £992k |
| Profit before tax | £1.9m | £1.5m | £954k |
| Profit after tax | £1.5m | £911k | £1m |
| Profit (best available) | £1.5m | £911k | £1m |
| Staff costs | £4m | £5.7m | £6.8m |
| Employees (average) | 66 | 69 | 76 |
| Ratios | |||
| Profit margin | 3.8% | 2.3% | 2.4% |
| Gross margin | 20.3% | 21.5% | 22% |
| Revenue per employee | £579k | £563k | £571k |
| Profit per employee | £22.2k | £13.2k | £13.6k |
| Growth (year on year) | |||
| Revenue growth | — | ▲1.6% | ▲11.6% |
| Profit growth | — | ▼37.7% | ▲13.8% |
| Headcount growth | — | ▲4.5% | ▲10.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £485k | £964k | £1.2m |
| Net assets | £7.7m | £7.6m | £7m |
| Fixed assets | £4.3m | £4.1m | £3.7m |
| Current assets | £10.6m | £12.4m | £12.6m |
| Debtors | £7.3m | £7.3m | £7.2m |
| Deferred income | £359k | £505k | £1.6m |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 2.4%
- Profit ÷ revenue.
- Gross margin
- 22%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £571k
- Revenue ÷ average employees.
- Profit per employee
- £13.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.6%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼9%
- Now £7m
- Cash at bank
- ▲28%
- Now £1.2m
- Headcount
- ▲10%
- Now 76
- Deferred income
- ▲225%
- Now £1.6m
- Fixed assets
- ▼11%
- Now £3.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Orthene Holdings Limitedultimate parent75–100%
- Orthene Chemicals Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Halo Global Holdings LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.