WYDALE PLASTICS LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-06-29 (in 1mo)
Last made up 2025-06-15
Watchouts
None on the register
Cash
£5M
+24.5% highest in 4 filed years
Net assets
£7M
+19.3% highest in 4 filed years
Employees
69
+6.2% highest in 4 filed years
Profit before tax
£2M
+14% vs 2024
Net assets
6-year trend · vs Basic Materials median
Accounts
6-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £9,113,179 | £9,637,485 | |
| Operating profit | — | — | — | — | £1,643,939 | £1,812,787 | |
| Profit before tax | — | — | — | — | £1,715,243 | £1,955,322 | |
| Net profit | — | — | — | — | £1,281,472 | £1,449,622 | |
| Cash | £809,549 | £1,243,650 | — | — | £3,765,425 | £4,687,771 | |
| Total assets less current liabilities | £2,991,767 | £3,511,399 | — | — | £5,852,869 | £6,971,734 | |
| Net assets | £2,953,767 | £3,472,337 | — | — | £5,769,949 | £6,884,571 | |
| Equity | — | — | £4,107,521 | £4,785,477 | £5,769,949 | £6,884,571 | |
| Average employees | 48 | 53 | — | — | 65 | 69 | |
| Wages | — | — | — | — | £2,377,425 | £2,650,630 |
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 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 18.0% | 18.8% | |
| Net margin | — | — | — | — | 14.1% | 15.0% | |
| Return on capital employed | — | — | — | — | 28.1% | 26.0% | |
| Current ratio | — | — | — | — | 4.86x | 6.17x | |
| Interest cover | — | — | — | — | 58712.11x | — |
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
- Mitchams Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, 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 original financial statements were authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOWN, John Henry | Secretary | 2006-08-07 | — | British |
| DOWN, John Henry | Director | 2002-07-19 | May 1964 | British |
| FITZGERALD, Rory | Director | 2017-07-06 | Jun 1971 | British |
| MURNAGHAN, Adrian Patrick | Director | 2017-07-06 | Nov 1962 | British |
| MURNAGHAN, Elizabeth Ann | Director | 2018-07-19 | Apr 1966 | British |
| WYATT, Bridget Jill | Director | 2018-07-19 | Jan 1968 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WYATT, Heather Dulcie Florence, The Executors Of | Secretary | 1993-06-03 | 2006-08-07 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1993-06-03 | 1993-06-03 |
| VEALE, Ian John | Director | 1999-06-16 | 2020-06-01 |
| WYATT, Heather Dulcie Florence, The Executors Of | Director | 1993-06-03 | 2019-06-01 |
| WYATT, Robin Richard, Executors Of | Director | 1993-06-03 | 2019-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Elizabeth Ann Murnaghan | Individual | Shares 25–50%, Voting 25–50% | 2020-01-14 | Active |
| Mrs Bridget Jill Wyatt | Individual | Shares 25–50%, Voting 25–50% | 2020-01-14 | Active |
| Executors Robin Richard Wyatt | Individual | Shares 25–50%, Voting 25–50% | 2017-05-23 | Ceased 2017-05-23 |
| Mrs Heather Dulcie Florence Wyatt | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-01-14 |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-28 | AA | accounts | Accounts with accounts type full | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-23 | AA | accounts | Accounts with accounts type full | |
| 2023-06-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-16 | SH06 | capital | Capital cancellation shares | |
| 2021-08-16 | SH03 | capital | Capital return purchase own shares | |
| 2021-07-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-06-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-06-10 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-06-10 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2020-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+5.8%
£9,113,179 £9,637,485
-
Cash
+24.5%
£3,765,425 £4,687,771
highest in 4 filed years
-
Net assets
+19.3%
£5,769,949 £6,884,571
highest in 4 filed years
-
Employees
+6.2%
65 69
highest in 4 filed years
-
Operating profit
+10.3%
£1,643,939 £1,812,787
-
Profit before tax
+14%
£1,715,243 £1,955,322
-
Wages
+11.5%
£2,377,425 £2,650,630
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