NEXEO PLASTICS UK LIMITED

1. NEXEO PLASTICS UK LIMITED 2019-08-16 → present
2. NEXEO SOLUTIONS PLASTICS UK LIMITED 2011-01-27 → 2019-08-16
3. ACCOLADE PLASTICS UK LIMITED 2011-01-17 → 2011-01-27

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

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the company will be able to operate within the level of its current cashflows and available facilities. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

• “On 18 June 2025, parent company GPD Companies, Inc. issued Senior Secured Notes due 2029 (the "2029 Notes") in exchange for cash and notes originally issued on March 29, 2019, which were due on April 1, 2026.”
• “On 30 June 2025, the company completed a capital reduction reducing its share premium account in the amount of £700,000.”
• “On 30 June 2025, the directors approved a cash dividend of £5,200,000 payable to the company's sole shareholder, namely, Nexeo Plastics Europe B.V.”
• “On 6 October 2025, following the extension of the EMEA ABL agreement originally due to expire on 1 October 2025, the letter of credit limit under the EMEA ABL agreement was reduced from $20 million USD to $10 million USD.”
• “On 9 January 2026, the EMEA ABL was further extended through 10 March 2026.”

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

Filings

10

last 12 months

Capital events

2

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -5.4%

  £34,582,000 → £32,711,000

• Cash

  -55.1%

  £8,560,000 → £3,841,000

• Net assets

  -50.8%

  £9,744,000 → £4,794,000

• Employees

  -9.1%

  11 → 10

• Operating profit

  -63.6%

  £915,000 → £333,000

• Profit before tax

  -43.8%

  £593,000 → £333,000

• Wages

  -18.9%

  £703,000 → £570,000

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