VEOLIA ES PLASTICS UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-19 (in 2mo)
Last made up 2025-07-05
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£280K
-52.1% vs 2023
Employees
39
-2.5% vs 2023
Profit before tax
-£397K
+92% vs 2023
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £18,003,000 | £11,446,000 | |
| Operating profit | -£4,897,000 | -£325,000 | |
| Profit before tax | -£4,936,000 | -£397,000 | |
| Net profit | -£3,744,000 | -£304,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £5,412,000 | £4,622,000 | |
| Net assets | £584,000 | £280,000 | |
| Equity | £584,000 | £280,000 | |
| Average employees | 40 | 39 | |
| Wages | £1,421,000 | £1,376,000 |
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 | -27.2% | -2.8% | |
| Net margin | -20.8% | -2.7% | |
| Return on capital employed | -90.5% | -7.0% | |
| Gearing (liabilities / total assets) | 94.1% | 97.0% | |
| Current ratio | 1.46x | 1.26x | |
| Interest cover | -85.91x | -4.45x |
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
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that they have a reasonable basis upon which to conclude that the Company is able to meet its liabilities as they fall due in the foreseeable future and that it remains appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SWAINSBURY, Katherine | Secretary | 2025-10-31 | — | — |
| CLAVIE, Valerie Isabelle Marie | Director | 2021-06-30 | Apr 1968 | French |
| KNIPE, Tracy Jayne | Director | 2025-01-31 | Aug 1968 | British |
| MACPHAIL, Donald John Fraser | Director | 2020-11-16 | Mar 1967 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOUGH, Celia Rosalind | Secretary | 2020-11-16 | 2025-10-31 |
| BELLYNCK, Christophe | Director | 2020-11-16 | 2026-03-31 |
| GERRARD, David Andrew | Director | 2020-11-16 | 2021-06-30 |
| SWANN, Katherine Anne | Director | 2020-11-16 | 2025-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Veolia Es (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-11-16 | Active |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-02 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-31 | AA | accounts | Accounts with accounts type full | |
| 2025-01-22 | CH01 | officers | Change person director company with change date | |
| 2025-01-22 | CH01 | officers | Change person director company with change date | |
| 2025-01-22 | CH01 | officers | Change person director company with change date | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-13 | AA | accounts | Accounts with accounts type full | |
| 2023-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-10 | AA | accounts | Accounts with accounts type full | |
| 2023-01-18 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-01-17 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-05 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
-36.4%
£18,003,000 £11,446,000
-
Cash
—
Not reported
-
Net assets
-52.1%
£584,000 £280,000
-
Employees
-2.5%
40 39
-
Operating profit
+93.4%
-£4,897,000 -£325,000
-
Profit before tax
+92%
-£4,936,000 -£397,000
-
Wages
-3.2%
£1,421,000 £1,376,000
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