PLASTECH LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-19 (in 2mo)
Last made up 2025-07-05
Watchouts
None on the register
Cash
£243K
+221.3% vs 2023
Net assets
£1M
+3.2% highest in 6 filed years
Employees
55
-1.8% vs 2023
Profit before tax
£361K
-34% lowest in 3 filed years
Net assets
6-year trend · vs Basic Materials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,688,455 | £14,105,295 | |
| Operating profit | — | — | — | — | £772,343 | £570,082 | |
| Profit before tax | — | — | — | £858,666 | £546,352 | £360,818 | |
| Net profit | — | — | — | £742,764 | £358,942 | £293,724 | |
| Cash | £106,135 | £120,035 | £506,910 | £119,193 | £75,479 | £242,549 | |
| Total assets less current liabilities | £480,909 | £497,866 | £816,600 | £1,323,015 | £1,676,769 | £1,820,150 | |
| Net assets | £460,109 | £461,105 | £733,058 | £1,146,164 | £1,201,841 | £1,240,565 | |
| Equity | £460,109 | £461,105 | £733,058 | £1,146,164 | £1,201,841 | £1,240,565 | |
| Average employees | 42 | 44 | 44 | 52 | 56 | 55 | |
| Wages | — | — | — | £1,847,619 | £1,551,204 | £1,720,965 |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.6% | 4.0% | |
| Net margin | — | — | — | — | 2.6% | 2.1% | |
| Return on capital employed | — | — | — | — | 46.1% | 31.3% | |
| Current ratio | — | — | — | — | 1.30x | 1.32x | |
| Interest cover | — | — | — | — | 3.42x | 2.72x |
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
- Consolidated group
- Auditor
- Sedulo Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that the group and company will be able to continue as a going concern.”
Significant events
- “On 24 July 2024, the company entered into a loan agreement with HSBC PLC to borrow £500,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLT, Neil Antony | Director | 2021-04-27 | Mar 1966 | British |
| MEADOWS, Rebekah Elizabeth | Director | 2021-04-27 | Mar 1983 | British |
| QUIN, Matthew Alexander | Director | 2021-04-27 | Sep 1989 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LLOYD, Jacqueline Ann | Secretary | 1994-07-19 | 1997-02-05 |
| QUIN, Paul | Secretary | 1997-02-05 | 2024-12-31 |
| CORPORATE ADMINISTRATION SECRETARIES LIMITED | Corporate Nominee Secretary | 1994-07-19 | 1994-07-19 |
| BLUCK, David | Director | 2001-04-24 | 2004-06-18 |
| LLOYD, Clifford | Director | 1997-02-05 | 2019-11-13 |
| LLOYD, Jacqueline Ann | Director | 1994-07-19 | 1997-02-05 |
| MALONE, Julia Phyllis | Director | 1995-04-25 | 1997-02-01 |
| QUIN, Paul | Director | 1997-02-05 | 2024-12-31 |
| ROBERTS, Ellen | Director | 1994-07-19 | 1995-04-25 |
| CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Nominee Director | 1994-07-19 | 1994-07-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Plastech Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-11-13 | Active |
| Mr Clifford Lloyd | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-11-13 |
| Mr Paul Quin | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-11-13 |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-11 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-15 | CH01 | officers | Change person director company with change date | |
| 2021-09-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2020-07-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-07-14 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
+3%
£13,688,455 £14,105,295
-
Cash
+221.3%
£75,479 £242,549
-
Net assets
+3.2%
£1,201,841 £1,240,565
highest in 6 filed years
-
Employees
-1.8%
56 55
-
Operating profit
-26.2%
£772,343 £570,082
-
Profit before tax
-34%
£546,352 £360,818
lowest in 3 filed years
-
Wages
+10.9%
£1,551,204 £1,720,965
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