JFC PLASTICS LIMITED

1. JFC PLASTICS LIMITED 2005-11-30 → present
2. DELLEVE PLASTICS LIMITED 1997-02-26 → 2005-11-30
3. WILLINGTON ENGINEERING LIMITED 1990-11-23 → 1997-02-26
4. D.W. CLARK (LAND DRAINAGE) LIMITED 1976-12-31 → 1990-11-23
5. SHIPSTON PLANT LIMITED 1972-01-18 → 1976-12-31

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the company or to cease its operations, and as they have concluded that the company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

• “Turnover for the year was £18.7m representing an increase of 12.65% compared to £16.6m in the prior year. This can be attributed to careful management of company resources and the continued support of our customers. Operating profit increased from £1.9m in 2023 to £2.5m in 2024 primarily due to increased efficiency within the production process, improved product sales mix and a buoyancy within its markets. The company's cash position improved to £4.3m compared to £3.7m in 2023.”
• “Recent activities in Europe have led to price pressure on input costs most notably Raw Material and Energy. Whilst every effort is made to minimise the effect of those on our business, we continue to monitor the position carefully:”
• “There have been no significant post balance sheet events which affect the financial statements of the company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +12.2%

  £16,636,651 → £18,674,070

• Cash

  +16.7%

  £3,705,931 → £4,324,089

• Net assets

  +24.5%

  £7,817,006 → £9,733,711

• Employees

  0%

  30 → 30

• Operating profit

  +34%

  £1,867,608 → £2,502,505

• Profit before tax

  +37.3%

  £1,878,880 → £2,579,393

• Wages

  +13.9%

  £1,266,962 → £1,442,950

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