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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-28 (in 8mo)

Last made up 2026-01-14

Watchouts

None on the register

Cash

£5M

+31.3% vs 2023

Net assets

£11M

+6.5% vs 2023

Employees

140

-3.4% vs 2023

Profit before tax

£6M

+36.8% vs 2023

Name history

Renamed 2 times since incorporation

  1. DAVID PLUCK (NORTH WEST) LIMITED 2002-10-17 → present
  2. DAVID PLUCK (WIDNES) LIMITED 1982-06-21 → 2002-10-17
  3. DAVE PLUCK (RACING) LIMITED 1980-02-05 → 1982-06-21

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £18,133,258£20,612,598
Operating profit £4,363,023£5,952,058
Profit before tax £4,516,541£6,178,099
Net profit £3,554,465£4,358,667
Cash £3,836,217£5,035,283
Total assets less current liabilities £11,004,528£11,943,567
Net assets £9,883,698£10,527,365
Equity £4,532,079£5,607,804£9,883,698£10,527,365
Average employees 145140
Wages £3,587,025£3,638,375

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 24.1%28.9%
Net margin 19.6%21.1%
Return on capital employed 39.6%49.8%
Gearing (liabilities / total assets) 22.7%26.5%
Current ratio 2.95x2.78x
Interest cover 132.96x356.73x

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
DSG Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Directors' use of the going concern basis is appropriate. No material uncertainties identified relating to events or conditions that 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

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
THOMPSON, Nicholas Francis Secretary 2016-02-01
PLUCK, David Leslie Director Sep 1950 British
THOMPSON, Nicholas Francis Director 2010-04-12 Jan 1975 British
Show 3 resigned officers
Name Role Appointed Resigned
HIBBERT, David Geoffrey Secretary 1996-10-14
SEYMOUR, Frank James Secretary 1996-10-14 2015-11-26
SEYMOUR, Frank James Director 1997-09-01 2015-11-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Leslie Pluck Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 152 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-07-07 RESOLUTIONS Resolution
  • 2022-07-07 MA Memorandum articles
Date Type Category Description
2026-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-13 AA accounts Accounts with accounts type full PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-18 AA accounts Accounts with accounts type full PDF
2024-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 RP04SH01 capital Second filing capital allotment shares
2023-09-05 AA accounts Accounts with accounts type full PDF
2023-01-18 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-05 AA accounts Accounts with accounts type full PDF
2022-07-27 SH08 capital Capital name of class of shares
2022-07-22 SH01 capital Capital allotment shares
2022-07-14 SH10 capital Capital variation of rights attached to shares
2022-07-07 RESOLUTIONS resolution Resolution
2022-07-07 MA incorporation Memorandum articles
2022-04-08 CH01 officers Change person director company with change date PDF
2022-04-06 CH01 officers Change person director company with change date PDF
2022-04-06 CH03 officers Change person secretary company with change date PDF
2022-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-30 AA accounts Accounts with accounts type full PDF
2021-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page