AINTREE PLASTICS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on a going concern basis. The period since the reporting date has seen raw material prices fall slightly with a good raw material availability. The Directors formally review raw material price movements on a weekly basis, and have set selling prices accordingly. Through the stress testing performed the Directors remain confident that the Company will continue to trade profitably and will be able to pay its creditors as those payments fall due. The Company meets its day-today working capital requirements through an invoice finance agreement that is provided on a rolling basis with no expiry date, and a £500,000 CBILS loan that was introduced in September 2020 and which is repayable by 30 September 2025. The company's forecasts and projections, taking account of reasonably possible changes in trading performance, and specifically raw material price and volume movements, show that the Company will operate comfortably within the level of its current facilities.”

Significant events

• “Investment in new machinery and processes during the year will grow our product offering opening up new revenue streams for the future.”
• “On 24 February 2025, 100% of the issued share capital of CorpAcq Holdings Limited, which in turn owns 100% of CorpAcq Limited, was acquired by Celadon Bidco Limited. Celadon Bidco Limited is 55.32% owned by Celadon Bidco Sarl, 25.23% by Orange UK Holdings, 5.16% by Goldman Sachs and 14.29% by other Shareholders. Celadon Bidco Sarl, the majority shareholder in the new group structure, is ultimately 100% owned by TDR Capital Nominees 2021 Limited on behalf of TDR Capital V LP managed by TDR Capital LLP.”

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

Filings

4

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.

• Turnover

  -6.9%

  £12,541,951 → £11,677,754

• Cash

  -34.4%

  £92,910 → £60,965

• Net assets

  +3.3%

  £2,272,889 → £2,348,402

• Employees

  +9.5%

  42 → 46

• Operating profit

  -48.9%

  £1,907,581 → £974,123

• Profit before tax

  -53%

  £1,817,846 → £853,679

• Wages

  +3.6%

  £1,623,747 → £1,682,224

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