Shorrock Trichem Limited
Manufacture of soap and detergents · Telford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,199,000
Cash
£2,010,000
Turnover
£38,042,000
Profit / loss
−£10,996,000
Current assets
£13,439,000
Creditors < 1 year
£7,047,000
Equity
£6,199,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-06-30Company · AI-read | 2023-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,199,000 | £17,195,000 |
| Equity | £6,199,000 | £17,195,000 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | £6,198,000 | £17,194,000 |
| Assets | ||
| Fixed assets | — | £3,034,000 |
| Intangible assets | — | £7,000 |
| Property, plant & equipment | £2,619,000 | £3,027,000 |
| Current assets | £13,439,000 | £24,489,000 |
| Cash at bank | £2,010,000 | £2,666,000 |
| Debtors | £6,803,000 | £18,707,000 |
| Stock | £2,007,000 | £3,116,000 |
| Liabilities | ||
| Creditors within one year | £7,047,000 | £10,059,000 |
| Provisions | £193,000 | £269,000 |
| Net current assets | £6,392,000 | £14,430,000 |
| Assets less current liabilities | £6,392,000 | £17,464,000 |
| Profit & loss | ||
| Turnover | £38,042,000 | £30,944,000 |
| Cost of sales | £16,720,000 | £14,657,000 |
| Gross profit | £21,322,000 | £16,287,000 |
| Distribution costs | £501,000 | £262,000 |
| Administrative expenses | £32,283,000 | £14,045,000 |
| Operating profit | −£11,462,000 | £1,980,000 |
| Interest receivable | £24,000 | £30,000 |
| Interest payable | £14,000 | £32,000 |
| Profit before tax | −£11,452,000 | £1,978,000 |
| Tax | −£456,000 | £336,000 |
| Profit / loss | −£10,996,000 | £1,642,000 |
| Operating costs | ||
| Depreciation | £1,122,000 | £786,000 |
| Amortisation | £5,000 | £36,000 |
| Operating lease charges | £1,541,000 | £668,000 |
| Audit fees | £188,000 | £46,000 |
| People & pay | ||
| Average employees | — | 240 |
| Staff costs | £12,750,000 | £9,372,000 |
| Wages & salaries | £10,797,000 | £7,950,000 |
| Social security costs | £1,111,000 | £785,000 |
| Pension costs | £842,000 | £637,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-06-30 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Disclaimer of opinion
- Immediate parent
- Lyreco SAS
- Ultimate parent
- Corely SAS
- Ultimate controlling party
- Mr. Georges Andre Daniel Gaspard
- Accounts
- FRS 102
- Approved
- 2026-09-17, signed by J Nemjo
Subsidiaries (3)
- Washcraft Limited · 100% · Deer Park Court, Donnington Wood, Telford, England TF2 7NB
- Coffee Logistics Limited · 100% · Deer Park Court, Donnington Wood, Telford, England TF2 7NB
- Commercial Laundry Sales & Maintenance Limited · 100% · Deer Park Court, Donnington Wood, Telford, England TF2 7NB
Turnover by segment (4)
- Sale of goods: 23,866 (000s) (2025-06-30)
- Rendering of services: 14,176 (000s) (2025-06-30)
- Sale of goods: 20,904 (000s) (2023-12-31)
- Rendering of services: 10,040 (000s) (2023-12-31)
Related parties (15)
- Diversey Group · Entities with control, joint control or significant influence over the entity · Purchases for resale · 1,368 (000s)
- Diversey Group · Entities with control, joint control or significant influence over the entity · Payroll recharges · 8,718 (000s)
- Diversey Group · Entities with control, joint control or significant influence over the entity · Vehicle lease recharges · 390 (000s)
- Diversey Group · Entities with control, joint control or significant influence over the entity · Sales of goods and services · 63 (000s)
- Diversey Group · Entities with control, joint control or significant influence over the entity · Amounts due from related party · 100 (000s)
- Diversey Group · Entities with control, joint control or significant influence over the entity · Amounts due to related party · 100 (000s)
- Diversey Group · Entities with control, joint control or significant influence over the entity · Trade creditors · 250 (000s)
- Diversey Group · Entities with control, joint control or significant influence over the entity · Amounts due from related party · 13,372 (000s)
- Diversey Group · Entities with control, joint control or significant influence over the entity · Amounts due to related party · 4,419 (000s)
- Lyreco SAS Group · Entities with control, joint control or significant influence over the entity · Amounts due from related party – cash pooling · 2,000 (000s)
- Lyreco SAS Group · Entities with control, joint control or significant influence over the entity · Amounts due from related party · 642 (000s)
- Lyreco SAS Group · Entities with control, joint control or significant influence over the entity · Amounts due to related party · 1,303 (000s)
- Lyreco SAS · Parent company · Cash pooling; unsecured, repayable on demand, subject to interest at 4.22% · 2,000 (000s)
- Key management · Directors and members of senior management · Short-term employee benefits · 250 (000s)
- Key management · Directors and members of senior management · Short-term employee benefits · 350 (000s)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2023-07-05 · satisfied 2025-03-04
—
SatisfiedAll Assets · created 2007-03-08 · satisfied 2023-05-15
All monies
SatisfiedAll Assets · created 2006-02-17 · satisfied 2020-02-20
All monies
SatisfiedFloating · created 2006-01-27 · satisfied 2020-02-20
All monies
Satisfied