RUTLAND PLASTICS LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-06-13 (in 1mo)
Last made up 2025-05-30
Watchouts
Cash
£1M
+11.3% vs 2024
Net assets
£10M
+0.6% vs 2024
Employees
146
+5.8% vs 2024
Profit before tax
£691K
+69.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- RUTLAND PLASTICS LIMITED 1989-01-12 → present
- RUTLAND PLASTICS LIMITED(THE) 1956-01-17 → 1989-01-12
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £17,174,133 | £17,736,126 | |
| Operating profit | £424,522 | £722,263 | |
| Profit before tax | £408,205 | £690,702 | |
| Net profit | £293,538 | £479,947 | |
| Cash | £1,216,504 | £1,353,996 | |
| Total assets less current liabilities | £11,190,948 | £10,935,033 | |
| Net assets | £10,153,350 | £10,216,863 | |
| Equity | £10,153,350 | £10,216,863 | |
| Average employees | 138 | 146 | |
| Wages | £4,495,954 | £4,994,459 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 2.5% | 4.1% | |
| Net margin | 1.7% | 2.7% | |
| Return on capital employed | 3.8% | 6.6% | |
| Gearing (liabilities / total assets) | 29.8% | 30.2% | |
| Current ratio | 2.24x | 2.14x | |
| Interest cover | 14.69x | 22.80x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- The Rowleys Partnership Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The company maintained turnover at £17 million, reflecting stable customer demand across its core sectors despite a challenging economic environment. This stability was supported by strong customer retention, continued diversification across end markets, and the Company's ability to maintain pricing discipline in a competitive market.”
- “Profit before tax increased by £408,000 to £691,000, primarily driven by operational efficiencies, including improved production utilisation, cost control initiatives, and ongoing investment in automation and process improvements.”
- “Profitability is expected to remain subject to ongoing cost pressures, including increases in raw material and energy costs, driven by geopolitical tensions in the Middle East and their impact on global energy markets, together with continued upward pressure on labour costs.”
- “The directors have continued to invest in the company's moulding facilities, with capital expenditure on new plant and equipment totalling £227,000. This includes investment in new toolmaking equipment and moulding machines, demonstrating the directors' commitment to improving efficiency, capacity, and the long-term sustainability of the business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAWCETT, Sarah | Secretary | 2023-09-15 | — | — |
| AYRE, Sarah Emily Louise | Director | 2011-04-06 | Oct 1974 | British |
| AYRE, Stephen Richard | Director | 2003-04-07 | Mar 1975 | British |
| JOHNSTON, Caroline Rachel | Director | 2006-06-30 | Oct 1977 | British |
| JOHNSTON, Stuart Adam | Director | 2010-01-01 | Oct 1976 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOLBY, Mark William | Secretary | 2011-04-06 | 2023-09-15 |
| LOGAN, Michael Francis | Secretary | — | 2010-08-24 |
| ANSELL, Donald James | Director | — | 1994-12-06 |
| AYRE, Michael Edward | Director | — | 2025-12-08 |
| LOGAN, Michael Francis | Director | 1995-01-02 | 2010-08-24 |
| SMART, Ronald John George | Director | — | 2003-03-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rutland Plastics Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-11-25 | Active |
| Mr Stephen Richard Ayre | Individual | Shares 25–50%, ownership-of-shares-75-to-100-percent-as-trust, Voting 25–50% | 2017-05-02 | Ceased 2025-11-25 |
| Mrs Caroline Rachel Johnston | Individual | Shares 25–50%, Voting 25–50% | 2017-05-02 | Ceased 2025-11-25 |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | AA | accounts | Accounts with accounts type full | |
| 2025-12-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-19 | AA | accounts | Accounts with accounts type full | |
| 2024-05-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-21 | AA | accounts | Accounts with accounts type full | |
| 2023-09-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-09-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-27 | AA | accounts | Accounts with accounts type full | |
| 2022-09-15 | AA | accounts | Accounts with accounts type full | |
| 2022-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-06 | AA | accounts | Accounts with accounts type full | |
| 2021-06-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+3.3%
£17,174,133 £17,736,126
-
Cash
+11.3%
£1,216,504 £1,353,996
-
Net assets
+0.6%
£10,153,350 £10,216,863
-
Employees
+5.8%
138 146
-
Operating profit
+70.1%
£424,522 £722,263
-
Profit before tax
+69.2%
£408,205 £690,702
-
Wages
+11.1%
£4,495,954 £4,994,459
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers