ACCUMA PLASTICS LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-05-07.

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

Consolidated group

Auditor

Mercer & Hole LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reviewed the expected levels of orders to be received for 2025/26 in conjunction with discussions with key customers, along with the corresponding cash requirements of the business. The group has a strong balance sheet and no external borrowings and at the time of approval the financial statements the directors have concluded they expect the group to have adequate financial resources to continue in operational existence for the foreseeable future. The directors therefore continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. ACCUMA PLASTICS LIMITED · parent
   1. Accuma Plastic Technology (Jiangsu) Co Ltd 100% · China

Significant events

• “The reconfiguration of global trade, influenced by newly imposed customs tariffs and protectionist measures - especially from the United States - has led to substantial shifts in international supply chains. Simultaneously, escalating geopolitical conflicts and the emergence of new areas of armed confrontation have created severe disruptions to transportation security, timing, and costs. These developments have contributed to widespread speculation in markets for essential goods and services.”
• “The company's adherence to rigorous quality standards has been reaffirmed through the renewal and enhancement of our IATF 16949 certification.”

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

Filings

1

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

  +22.1%

  £16,091,364 → £19,645,461

• Cash

  +16.9%

  £5,314,929 → £6,215,610

  highest in 3 filed years

• Net assets

  -1.9%

  £20,780,057 → £20,375,404

• Employees

  0%

  74 → 74

• Operating profit

  +4,917.8%

  £13,212 → £662,955

• Profit before tax

  +3,904.1%

  £17,554 → £702,876

• Wages

  -2.4%

  £1,903,886 → £1,858,026

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers