FLOPLAST LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-17 (in 1mo)
Last made up 2025-06-03
Watchouts
None on the register
Cash
£1M
+4,408,653.6% vs 2023
Net assets
£68M
+21.6% vs 2023
Employees
356
+13% vs 2023
Profit before tax
£16M
-2.3% vs 2023
Name history
Renamed 1 time since incorporation
- FLOPLAST LIMITED 1991-07-10 → present
- CAUSEDEAL LIMITED 1991-06-03 → 1991-07-10
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £93,226,851 | £93,388,589 | |
| Operating profit | £16,002,117 | £15,478,340 | |
| Profit before tax | £16,798,927 | £16,406,874 | |
| Net profit | £12,824,683 | £12,040,481 | |
| Cash | £28 | £1,234,451 | |
| Total assets less current liabilities | £59,405,822 | £71,581,456 | |
| Net assets | £55,747,506 | £67,787,987 | |
| Equity | £55,747,506 | £67,787,987 | |
| Average employees | 315 | 356 | |
| Wages | £9,791,194 | £11,735,470 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 17.2% | 16.6% | |
| Net margin | 13.8% | 12.9% | |
| Return on capital employed | 26.9% | 21.6% | |
| Gearing (liabilities / total assets) | 28.4% | 28.4% | |
| Current ratio | 2.41x | 2.64x | |
| Interest cover | 513.37x | 165.23x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making the enquiries above, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis of accounting preparing the annual report and financial statements.”
Significant events
- “During 2024, the business integrated the trade, assets, and personnel of another 100% owned group subsidiary, Maincor Ltd. This simplifies our group legal entity framework and enables future business growth.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BISHOP, Adam Daniel | Secretary | 2023-12-07 | — | — |
| BARKER, Keith Stuart | Director | 2021-07-07 | Jun 1961 | British |
| HALLIDAY, Jennifer Margaret | Director | 2023-03-02 | Jun 1960 | British |
| NOLAN, Matthew Frank | Director | 2023-05-01 | Aug 1983 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LYNCH, Bryan Featherstone | Secretary | 1991-06-20 | 2021-07-07 |
| ROBINSON, Ronald Anthony | Secretary | 1991-06-20 | 1991-06-20 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1991-06-03 | 1991-06-20 |
| ALLY, Bibi Rahima | Director | 1991-06-20 | 1991-06-20 |
| FRAWLEY, Adrian John | Director | 1991-06-20 | 2005-04-28 |
| LYNCH, Bryan Featherstone | Director | 1991-06-20 | 2021-07-07 |
| NORRIS, Stewart John | Director | 2021-07-07 | 2023-04-30 |
| NORRIS, Stewart John | Director | 1997-01-02 | 2021-07-07 |
| O'BRIEN, Timothy Augustine | Director | 1991-06-20 | 2021-07-07 |
| STEVENSON, Paul | Director | 2021-07-07 | 2023-03-02 |
| WEEDEN, Giles George | Director | 2007-04-01 | 2011-05-03 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1991-06-03 | 1991-06-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wienerberger Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-07 | Active |
| Mr Patrick O'Brien | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-07-07 |
| Mr Bryan Featherstone Lynch | Individual | Significant influence | 2016-04-06 | Ceased 2021-07-07 |
| Mr Stewart John Norris | Individual | Significant influence | 2016-04-06 | Ceased 2021-07-07 |
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-23 | CH01 | officers | Change person director company with change date | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-20 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+0.2%
£93,226,851 £93,388,589
-
Cash
+4,408,653.6%
£28 £1,234,451
-
Net assets
+21.6%
£55,747,506 £67,787,987
-
Employees
+13%
315 356
-
Operating profit
-3.3%
£16,002,117 £15,478,340
-
Profit before tax
-2.3%
£16,798,927 £16,406,874
-
Wages
+19.9%
£9,791,194 £11,735,470
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