PLEXUS UK (FIRST PROJECT) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
None on the register
Cash
£136K
-37.1% vs 2023
Net assets
£9M
+45.3% vs 2023
Employees
—
Average over period
Profit before tax
£3M
-13.2% vs 2023
Name history
Renamed 1 time since incorporation
- PLEXUS UK (FIRST PROJECT) LIMITED 2011-03-01 → present
- GINGER ENTERPRISES LIMITED 1997-02-03 → 2011-03-01
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £14,747,002 | £16,278,917 | |
| Operating profit | £5,357,642 | £4,768,748 | |
| Profit before tax | £3,094,611 | £2,685,359 | |
| Net profit | £3,483,636 | £2,669,676 | |
| Cash | £216,953 | £136,367 | |
| Total assets less current liabilities | £67,071,372 | £75,010,088 | |
| Net assets | £5,899,781 | £8,569,457 | |
| Equity | £5,899,781 | £8,569,457 | |
| Average employees | — | — | |
| Wages | £619,612 | £591,519 |
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 | 36.3% | 29.3% | |
| Net margin | 23.6% | 16.4% | |
| Return on capital employed | 8.0% | 6.4% | |
| Current ratio | 1.90x | 2.07x | |
| Interest cover | 2.10x | 1.81x |
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
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of their assessment of the Company's financial position, the Company's Directors have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future.”
Significant events
- “Operating margins have reduced in 2024, a result of an increased spend on fire safety works.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WESTRAN, Ben Robert | Secretary | 2024-06-17 | — | — |
| BAINES, Emily-Rae | Director | 2025-01-24 | Apr 1991 | British |
| BIRKETT, Michael Robert, Dr | Director | 2021-05-01 | Jun 1969 | British |
| FENTON, Deborah | Director | 2024-05-31 | Mar 1973 | British |
| GIBBONS, Ashley | Director | 2024-06-17 | Apr 1985 | British |
| HORSEY, Ashley Shawn | Director | 2021-06-01 | Aug 1966 | British |
| MAHMOOD, Erfana | Director | 2017-10-09 | Aug 1970 | British |
| REYNOLDS, Roisin | Director | 2025-10-01 | Sep 1983 | British |
| ROBERTS, Paul Andrew | Director | 2024-05-31 | Feb 1969 | British |
| TAYLOR, John Kenneth | Director | 2014-09-25 | Apr 1967 | British |
| MEARS GROUP PLC | Corporate Director | 2024-06-17 | — | — |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COBBOLD, Neil | Secretary | 2011-02-22 | 2013-12-31 |
| SMITH, Andrew Christopher Melville | Secretary | 2013-07-03 | 2024-06-17 |
| THORPE, Mark Edward | Secretary | 1997-02-27 | 2008-06-30 |
| AA COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 1997-02-03 | 1997-02-27 |
| JCBS CONSULTANCIES | Corporate Secretary | 2008-06-30 | 2011-02-22 |
| ANASTASI, Paul Dasos | Director | 2009-10-01 | 2011-02-22 |
| BALAES, Richard John | Director | 2012-10-31 | 2013-02-04 |
| CINGTHO-TAYLOR, Beatrice Amia | Director | 2017-05-17 | 2024-05-31 |
| COBBOLD, Neil | Director | 2011-02-22 | 2013-12-31 |
| CRITCHLEY, Lucas Jordan | Director | 2018-07-01 | 2024-06-17 |
| EASTON, Mark Valentine | Director | 2014-04-17 | 2017-06-30 |
| EVANS, Julian | Director | 2004-11-01 | 2008-06-30 |
| IRWIN, Roy | Director | 2014-04-17 | 2021-07-31 |
| JARMAN, Roger Jesse | Director | 2014-04-17 | 2021-12-31 |
| MILES, David John | Director | 2012-10-31 | 2013-02-04 |
| OSBOURNE, Steven | Director | 2024-06-17 | 2025-09-19 |
| PATTERSON, Michelle Antoinette | Director | 2017-05-17 | 2024-05-31 |
| ROBINSON, Mark | Director | 2004-11-01 | 2008-06-30 |
| ROBINSON, Stephen | Director | 2004-11-01 | 2008-06-30 |
| SAGAR, Deep | Director | 2021-06-01 | 2024-06-06 |
| SIMS, Gary David | Director | 2017-10-09 | 2025-09-30 |
| SMITH, Andrew Christopher Melville | Director | 2017-10-09 | 2024-06-17 |
| SMITH, Andrew Christopher Melville | Director | 2013-07-03 | 2013-07-03 |
| TARANCZUK, Jan | Director | 2014-04-17 | 2021-12-31 |
| THORPE, Eileen Violet | Director | 1997-02-27 | 2004-11-01 |
| THORPE, Mark Edward | Director | 2012-10-31 | 2013-02-04 |
| THORPE, Mark Edward | Director | 1997-02-27 | 2011-12-07 |
| URWIN, Paul Brent | Director | 2008-06-30 | 2008-11-30 |
| WESTRAN, Ben Robert | Director | 2013-07-03 | 2024-06-17 |
| WYLDE, David Rae | Director | 2012-10-31 | 2013-02-04 |
| BUYVIEW LTD | Corporate Nominee Director | 1997-02-03 | 1997-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Helcim Group Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 171 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-12 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-02 | AP02 | officers | Appoint corporate director company with name date | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-11 | CH01 | officers | Change person director company with change date | |
| 2024-10-11 | CH01 | officers | Change person director company with change date | |
| 2024-10-11 | CH01 | officers | Change person director company with change date | |
| 2024-10-11 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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
+10.4%
£14,747,002 £16,278,917
-
Cash
-37.1%
£216,953 £136,367
-
Net assets
+45.3%
£5,899,781 £8,569,457
-
Employees
—
Not reported
-
Operating profit
-11%
£5,357,642 £4,768,748
-
Profit before tax
-13.2%
£3,094,611 £2,685,359
-
Wages
-4.5%
£619,612 £591,519
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