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Next accounts due

2026-06-29 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£65K

-58.3% vs 2023

Net assets

£479K

-8.2% vs 2023

Employees

Average over period

Profit before tax

£153K

+282.5% vs 2023

Name history

Renamed 1 time since incorporation

  1. PLEROMA LIMITED 2004-03-09 → present
  2. M. KERNAN (COMPOST) LIMITED 1972-10-10 → 2004-03-09

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2023-06-302024-06-30
Turnover £3,856,000£5,184,000
Operating profit £40,000£154,000
Profit before tax £40,000£153,000
Net profit £144,000-£43,000
Cash £156,000£65,000
Total assets less current liabilities
Net assets £522,000£479,000
Equity £522,000£479,000
Average employees
Wages

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 2023-06-302024-06-30
Operating margin 1.0%3.0%
Net margin 3.7%-0.8%
Current ratio 1.12x1.11x
Interest cover 154.00x

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 102
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic.”

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
WILSON, Philip Secretary 1972-10-10
WILSON, Paul Thomas Director 2013-01-01 Jan 1977 Irish
WILSON, Philip David Director 2010-10-05 Nov 1975 Irish
WILSON, Ronald Christopher Director 1972-10-10 Apr 1948 Irish
Show 2 resigned officers
Name Role Appointed Resigned
CARLETON, Stephen Director 1972-10-10 2013-01-01
STANLEY, John Director 2010-10-05 2016-07-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sarah Wilson Individual Shares 75–100% 2019-10-21 Active
Monaghan Mushrooms Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2019-10-21

Filing timeline

Last 20 of 206 total filings

Date Type Category Description
2026-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-26 AA accounts Accounts with accounts type full
2024-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type full
2024-01-12 AA accounts Accounts with accounts type full
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-10 AA accounts Accounts with accounts type full
2022-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-25 DISS40 gazette Gazette filings brought up to date
2021-08-24 GAZ1 gazette Gazette notice compulsory
2021-08-23 AA accounts Accounts with accounts type full
2021-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-30 AA accounts Accounts with accounts type full
2020-01-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-01-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2020-01-08 CS01 confirmation-statement Confirmation statement with updates PDF
2019-08-06 AA accounts Accounts with accounts type full
2019-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-08-17 AA01 accounts Change account reference date company previous extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30

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

Official Companies House page