CARCLO TECHNICAL PLASTICS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-01 (in 4mo)
Last made up 2025-08-18
Watchouts
Cash
£4M
+1.4% vs 2024
Net assets
£16M
+60.1% vs 2024
Employees
254
+8.5% vs 2024
Profit before tax
£6M
+14.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Name history
Renamed 2 times since incorporation
- CARCLO TECHNICAL PLASTICS LIMITED 2002-05-31 → present
- CTP SILLECK DAVALL LIMITED 1997-10-22 → 2002-05-31
- SILLECK DAVALL LIMITED 1995-08-07 → 1997-10-22
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £41,050,566 | £43,433,169 | |
| Operating profit | £5,191,695 | £5,802,041 | |
| Profit before tax | £5,292,248 | £6,050,073 | |
| Net profit | £5,178,591 | £5,923,922 | |
| Cash | £3,929,715 | £3,986,045 | |
| Total assets less current liabilities | — | — | |
| Net assets | £9,861,747 | £15,785,669 | |
| Equity | £9,861,747 | £15,785,669 | |
| Average employees | 234 | 254 | |
| Wages | £8,569,338 | £8,763,856 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 12.6% | 13.4% | |
| Net margin | 12.6% | 13.6% | |
| Current ratio | 0.77x | 1.28x | |
| Interest cover | 35.93x | 44.86x |
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
- Forvis Mazars LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“On the basis of the aforementioned forecast and sensitivity testing, the Board has determined that it is reasonable to assume that the Company will continue to operate within the facilities available and will be able to adhere to the covenant tests to which it is subject throughout at least the next twelve-month period from the date of signing the financial statements.”
Significant events
- “On 24 April 2025, the Group completed the refinancing of its primary external borrowing facility with the announcement of a three-year multi-currency borrowing facility agreement with BZ Commercial Finance DAC ("BZ") comprising a term loan of £27.0 million and a revolving credit facility of up to £9.0 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 40 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLAN, Gary Alexander | Director | 2023-04-28 | Mar 1965 | British |
| DOORENBOSCH, Franciscus Lodewijk Paulus | Director | 2022-11-07 | Dec 1964 | Dutch |
| TICHIAS, Ian Alan | Director | 2025-04-01 | Sep 1969 | British |
Show 40 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLAYTON, Paul Michael | Secretary | 2000-04-01 | 2001-02-28 |
| COLE, Richard Andrew | Secretary | 2019-07-29 | 2019-10-04 |
| COOK, Eric | Secretary | 2003-06-30 | 2015-03-31 |
| EASDALE, Roland Newton | Secretary | 1997-03-20 | 1998-03-05 |
| LIDDLE, Matthew | Secretary | 1996-08-15 | 1997-03-19 |
| OTTAWAY, Richard John | Secretary | 2015-03-31 | 2019-07-29 |
| PEACHEY, Cedric William | Secretary | 1995-08-07 | 1996-08-15 |
| POTTAGE, Shaun David | Secretary | 1999-04-01 | 2000-03-31 |
| SALT, Roger | Secretary | 2001-03-01 | 2003-06-30 |
| SMOLEY, David Marcus | Secretary | 1998-03-05 | 1999-03-31 |
| WAKES, Angela | Secretary | 2019-10-04 | 2023-08-03 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1995-08-07 | 1995-08-07 |
| ADAM, David William | Director | 1997-03-20 | 1999-07-30 |
| ADAMS, John Flannagan | Director | 1999-10-01 | 2000-03-31 |
| BEDFORD, David Michael | Director | 2022-11-14 | 2023-08-21 |
| BETTAM, Michael | Director | 1998-12-01 | 1999-12-31 |
| BRADBURY, Nigel | Director | 1999-04-01 | 2000-08-01 |
| BROOKSBANK, Robert James | Director | 2004-04-01 | 2018-03-31 |
| CHALKLEY, Ronald Michael | Director | 1995-08-07 | 1999-03-31 |
| CLAYTON, Paul Michael | Director | 2000-06-26 | 2001-02-28 |
| COLLINS, Simon Antony Cooper | Director | 2019-12-31 | 2020-10-05 |
| COOK, Eric | Director | 2003-06-30 | 2015-03-31 |
| EASDALE, Roland Newton | Director | 1997-03-14 | 2000-07-14 |
| HASLEHURST, Peter Joseph Kinder | Director | 1995-08-07 | 1997-03-19 |
| HASTE, Nicholas John | Director | 2022-07-29 | 2023-01-13 |
| HOBBS, Jeffrey Jacques | Director | 1995-08-07 | 1997-03-19 |
| HUTCHINSON, Eric George | Director | 2023-08-21 | 2025-03-31 |
| JONES, Philip Lyndon | Director | 2000-07-17 | 2002-05-01 |
| KURWIE, Tiessir Shhab | Director | 2000-02-01 | 2002-05-17 |
| MALLEY, Christopher John | Director | 2013-03-27 | 2019-12-31 |
| MAWE, Christopher | Director | 1999-09-03 | 2004-02-29 |
| OTTAWAY, Richard John | Director | 2015-03-31 | 2019-07-29 |
| POTTAGE, Shaun David | Director | 1999-04-01 | 2000-03-31 |
| REVILL, John Arthur | Director | 1997-03-20 | 1999-03-31 |
| SALT, Roger | Director | 1999-04-01 | 2003-06-30 |
| SANDERS, Nicholas Ian Burgess | Director | 2020-10-05 | 2022-11-05 |
| SMOLEY, David Marcus | Director | 1998-03-05 | 1999-03-31 |
| WARD, Patrick Nigel | Director | 2010-08-25 | 2022-07-29 |
| WILLIAMSON, Ian | Director | 1998-06-22 | 2013-03-27 |
| YOUNG, Peter James | Director | 1997-03-20 | 2000-02-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Carclo Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 195 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-14 | AA | accounts | Accounts with accounts type full | |
| 2025-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2023-08-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-03 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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 2025-03-31 vs 2024-03-31
-
Turnover
+5.8%
£41,050,566 £43,433,169
-
Cash
+1.4%
£3,929,715 £3,986,045
-
Net assets
+60.1%
£9,861,747 £15,785,669
-
Employees
+8.5%
234 254
-
Operating profit
+11.8%
£5,191,695 £5,802,041
-
Profit before tax
+14.3%
£5,292,248 £6,050,073
-
Wages
+2.3%
£8,569,338 £8,763,856
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