PLOCKMATIC GROUP UK LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. PLOCKMATIC GROUP UK LIMITED 2025-12-12 → present
2. MORGANA SYSTEMS LIMITED 1977-10-25 → 2025-12-12

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

Hillier Hopkins LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company expects to maintain its positive net asset position and continue to generate profit and positive cash flows on its own account for the foreseeable future. The directors, having assessed the Company, have no reason to believe that a material uncertainty exists that casts significant doubt over its ability to continue as a going concern or its ability to continue with the current banking arrangements.”

Significant events

• “The company has pledged all shares to Nordea Bank ABP as security for the group loan. Nordea Bank ABP actually holds the share certificates in their bank vault.”
• “from 22nd January 2024, the ultimate controlling party for Plockmatic International AB changed to Accent Equity VII Manager AB, Care of Accent Equity Partners AB, BOX 5784, 114 87 Stockholm, Sweden by virtue of their majority shareholding.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  -0.4%

  £20,680,169 → £20,602,946

• Cash

  +78.7%

  £551,123 → £984,904

• Net assets

  +8.9%

  £8,120,323 → £8,842,858

  highest in 3 filed years

• Employees

  +2.5%

  79 → 81

• Operating profit

  -14.8%

  £1,248,209 → £1,063,541

• Profit before tax

  -21.9%

  £1,058,687 → £826,872

• Wages

  +11.7%

  £3,176,005 → £3,548,385

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