PLASTRIBUTION LIMITED

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 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Plastribution Directors... have no reason to believe that a material uncertainty exists that may cast significant doubt on the ability of the ITOCHU group to continue as a going concern or its ability to continue with the current access to funding as shown in note 14... the Company's Directors have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future.”

Group structure

1. PLASTRIBUTION LIMITED · parent
   1. Eagle Plastics Ltd 100% · UK · Wholesale of chemical products

Significant events

• “The continuing conflicts between Russia and Ukraine and between Israel and Palestine/Gaza caused less disruption than in prior years as, where necessary, alternative supply and routes have been established.”
• “The return of the Republican party in the U.S. and a second term for Donald Trump as president had an immediate effect on global markets, with the dollar initially strengthening against sterling and the euro.”
• “On April 2, 2025, the U.S. administration implemented a 10% "reciprocal" tariff on nearly all imports, including those from the UK, effective April 5.”
• “The Eagle Plastics Limited (02915093) acquisition has now been fully integrated within Plastribution, fulfilling the objective of aligning the businesses and sharing processes and systems.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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

  +8.9%

  £84,306,807 → £91,770,656

• Cash

  -60.4%

  £600,624 → £238,118

• Net assets

  -10.7%

  £11,893,938 → £10,621,697

• Employees

  -1%

  98 → 97

• Operating profit

  +32.1%

  £3,250,243 → £4,293,301

• Profit before tax

  +66%

  £1,926,434 → £3,197,536

• Wages

  +27.5%

  £3,535,020 → £4,506,617

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