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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-03 (in 2mo)

Last made up 2025-06-19

Watchouts

None on the register

Cash

£848K

Latest balance sheet

Net assets

£5M

+5.1% highest in 4 filed years

Employees

85

+21.4% highest in 4 filed years

Profit before tax

£218K

-31.3% lowest in 3 filed years

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-12-312024-12-31
Turnover
Operating profit
Profit before tax £458,007£317,634£218,257
Net profit -£49,573£331,807£229,060£252,322
Cash £2,169,908£497,373£0£848,319
Total assets less current liabilities £4,589,190£6,247,197£5,381,236£5,599,493
Net assets £4,411,864£4,743,671£4,972,731£5,225,053
Equity £3,432,521£4,088,520£4,411,864£4,743,671£4,972,731£5,225,053
Average employees 66757085
Wages £2,050,983£3,137,697£2,523,150

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

People

4 active · 10 resigned

Name Role Appointed Born Nationality
KELSALL, Sarah Victoria Secretary 2018-04-05
BLACK, Adam Christopher Director 2025-01-06 Apr 1975 British
DAHLBERG, Anders Director 2020-10-29 Mar 1976 Swedish
EKBLAD, Kristina Director 2021-04-30 Jun 1974 Swedish
Show 10 resigned officers
Name Role Appointed Resigned
BOURNE, Ann Susan Secretary 1998-06-19 2018-04-05
BRITANNIA COMPANY FORMATIONS LIMITED Corporate Nominee Secretary 1998-06-19 1998-06-19
APPLETON, Peter David Director 2023-08-22 2025-07-04
APPLETON, Peter David Director 2019-01-07 2021-07-05
BACKLUND, Sebastian Director 2022-12-14 2023-08-22
BOURNE, Ann Susan Director 1998-06-19 2020-10-29
BOURNE, Peter David Stather Director 1998-06-19 2022-06-30
DOWDALL, Darren Nicholas Director 2021-05-19 2023-08-22
FOLKUNGER, Johan Director 2020-10-29 2021-04-30
DEANSGATE COMPANY FORMATIONS LIMITED Corporate Nominee Director 1998-06-19 1998-06-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Medcap Ab (Publ) Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-10-29 Active
Mrs Ann Susan Bourne Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2020-10-29
Mrs Ann Susan Bourne Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-10-29
Mr Peter David Stather Bourne Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2020-10-29
Mr Peter David Stather Bourne Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-10-29

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2025-09-04 AA accounts Accounts with accounts type full PDF
2025-07-09 TM01 officers Termination director company with name termination date PDF
2025-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2024-09-19 AA accounts Accounts with accounts type full PDF
2024-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-22 AA01 accounts Change account reference date company previous extended PDF
2023-09-04 AP01 officers Appoint person director company with name date PDF
2023-09-04 TM01 officers Termination director company with name termination date PDF
2023-09-04 TM01 officers Termination director company with name termination date PDF
2023-09-04 AD01 address Change registered office address company with date old address new address PDF
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-22 AA accounts Accounts with accounts type total exemption full PDF
2022-12-14 AP01 officers Appoint person director company with name date PDF
2022-07-15 TM01 officers Termination director company with name termination date PDF
2022-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-23 CH03 officers Change person secretary company with change date PDF
2022-05-16 AD01 address Change registered office address company with date old address new address PDF
2022-04-01 AA accounts Accounts with accounts type total exemption full PDF
2021-07-12 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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

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

Official Companies House page