BEVERAGE PLASTICS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-03 (in 8mo)
Last made up 2025-12-20
Watchouts
Cash
£732K
+20.2% vs 2023
Net assets
£7M
-60.8% vs 2023
Employees
97
-2% vs 2023
Profit before tax
£1M
+58% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation
- BEVERAGE PLASTICS LIMITED 2004-11-12 → present
- BOXMORE PLASTICS LIMITED 1989-02-13 → 2004-11-12
- NORTH STAR PLASTICS LIMITED 1984-07-30 → 1989-02-13
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | £38,958,173 | £35,668,201 | £38,256,650 | |
| Operating profit | £1,897,640 | £1,131,033 | £1,512,335 | |
| Profit before tax | — | £790,588 | £1,249,346 | |
| Net profit | — | £592,854 | £936,053 | |
| Cash | — | £609,039 | £731,920 | |
| Total assets less current liabilities | — | £19,848,397 | £8,673,437 | |
| Net assets | — | £18,893,051 | £7,404,798 | |
| Equity | — | £18,893,051 | £7,404,798 | |
| Average employees | — | 99 | 97 | |
| Wages | — | £3,027,810 | £3,333,557 |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | 4.9% | 3.2% | 4.0% | |
| Net margin | — | 1.7% | 2.4% | |
| Return on capital employed | — | 5.7% | 17.4% | |
| Gearing (liabilities / total assets) | — | 28.5% | 53.4% | |
| Current ratio | — | 3.03x | 1.22x | |
| Interest cover | — | 3.32x | 5.43x |
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
“After making enquiries, and after considering the liquidity of current assets and creditors falling due within one year, the directors have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KIRKLAND, Andrew Alan | Secretary | 2015-03-16 | — | — |
| GUPTA, Vikas | Director | 2012-02-24 | Jul 1973 | Indian |
| KIRKLAND, Andrew Alan | Director | 2022-01-01 | Mar 1984 | British |
| SINGHI, Manoj Kumar | Director | 2012-02-24 | Jul 1974 | Indian |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DALTON, William Leslie | Secretary | 1984-07-30 | 2015-03-16 |
| BEECROFT, Ian Leslie | Director | 1984-07-30 | 2012-02-24 |
| CHEETHAM, Michael | Director | 2004-03-31 | 2006-03-23 |
| DALTON, William Leslie | Director | 1984-07-30 | 2015-11-30 |
| DOBBIN, David Timothy | Director | 1984-07-30 | 2000-10-02 |
| ELLIOTT, Stephen John | Director | 1984-07-30 | 2000-10-02 |
| ENNIS, Harold Mark | Director | 1984-07-30 | 2002-02-13 |
| GRAHAM, Robert Clifford | Director | 2001-06-06 | 2002-03-31 |
| HORAN, David John | Director | 2003-09-23 | 2021-12-31 |
| JARAUSCH, Robert | Director | 2012-02-24 | 2017-05-31 |
| KELLY, Robert Joseph | Director | 1984-07-30 | 2000-07-28 |
| KESHRI, Arvind Kumar | Director | 2017-06-01 | 2024-07-24 |
| MCCARTHY, Damien | Director | 2015-11-30 | 2023-03-31 |
| MCDONNELL, Bernard Neillus | Director | 1984-07-30 | 2001-02-23 |
| O'CONNELL, Martin Hartley | Director | 2002-04-15 | 2004-02-02 |
| O'KANE, Brian Arthur, Dr | Director | 1984-07-30 | 2000-01-10 |
| SCULLY, Richard Andrew | Director | 2002-04-15 | 2006-03-23 |
| VICKERS, Anthony | Director | 2006-03-23 | 2008-10-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Beverage Plastics (Holdings) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2024-09-05 |
| Beacon Trading (Uk) Limited | Corporate entity | Significant influence | 2016-04-06 | Ceased 2024-09-05 |
Filing timeline
Last 20 of 185 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | SH01 | capital | Capital allotment shares | |
| 2026-05-08 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-07 | SH01 | capital | Capital allotment shares | |
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-09-16 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-09-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-09-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-23 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
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
+7.3%
£35,668,201 £38,256,650
-
Cash
+20.2%
£609,039 £731,920
-
Net assets
-60.8%
£18,893,051 £7,404,798
-
Employees
-2%
99 97
-
Operating profit
+33.7%
£1,131,033 £1,512,335
-
Profit before tax
+58%
£790,588 £1,249,346
-
Wages
+10.1%
£3,027,810 £3,333,557
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