UK Companies House feature
PLM DOLLAR GROUP LIMITED
Cash
£2M
+4.8% vs 2023
Net assets
£17M
+8.1% vs 2023
Employees
84
+6.3% vs 2023
Profit before tax
£3M
+14.4% vs 2023
Profile
- Company number
- SC157532
- Status
- Active
- Incorporation
- 1995-04-20
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 51102
Net assets
2-year trend · vs UK Logistics & Mobility median
Accounts
2-year trend · latest 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £2,656,793 | £3,040,340 | |
| Net profit | £2,084,142 | £2,274,180 | |
| Cash | £1,804,176 | £1,891,106 | |
| Total assets less current liabilities | £16,614,526 | £17,710,166 | |
| Net assets | £15,767,649 | £17,041,829 | |
| Equity | £15,767,649 | £17,041,829 | |
| Average employees | 79 | 84 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has considerable financial resources together with long term contracts with a number of customers and suppliers across different industries. Therefore, the directors believe that the company is well placed to manage its business risks successfully despite the current uncertain economic outlook. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, thus they continue to adopt the going concern basis in preparing the annual financial statements.”
Subsidiaries
- Irish Helicopters Limited · 100% held · Ireland · Helicopter services
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRANCIS, Jerry Thomas Patrick | Secretary | 1998-09-25 | — | British |
| BAIRD, Iain Samuel | Director | 2019-08-01 | Nov 1959 | British |
| BLANE, David | Director | 2019-08-01 | Mar 1972 | British |
| FRANCIS, Jerry Thomas Patrick | Director | 1997-10-31 | Jul 1960 | British |
| KEITH, Jason | Director | 2023-10-16 | Feb 1974 | Scottish |
| MACKENZIE, David Donald | Director | 2019-08-01 | May 1989 | Scottish |
| STRAIN, Shaun | Director | 2020-11-09 | Jan 1960 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MEIKLEJOHN, Iain Maury Campbell | Nominee Secretary | 1995-04-20 | 1995-08-31 |
| ANGUS MACKENZIE & CO | Corporate Secretary | 1995-08-31 | 1998-09-25 |
| BAILEY, Richard Malcolm | Director | 2000-03-03 | 2000-09-27 |
| GARDNER, Mark | Director | 2015-02-11 | 2020-07-03 |
| GAULD, Neil James | Director | 2016-02-17 | 2017-03-31 |
| HILL, Robert | Director | 2015-02-11 | 2021-01-31 |
| LAING, Alasdair North Grant | Director | 1995-08-31 | 2015-02-11 |
| LAING, Timothy James Arthur, Acting As Trustee For The Laing Family Trust | Director | 1995-08-31 | 2015-02-11 |
| MCCALLUM, Duncan John | Director | 1997-10-31 | 2007-01-31 |
| MEIKLEJOHN, Iain Maury Campbell | Nominee Director | 1995-04-20 | 1995-08-31 |
| MILROY, David Alan, Dr | Director | 2009-05-19 | 2010-09-20 |
| NIXON, William Robert | Director | 2000-11-10 | 2009-05-19 |
| O DONNELL, Manus | Director | 1995-09-05 | 1996-12-31 |
| POLAND, John Henry Graham | Director | 1995-08-31 | 1995-09-05 |
| STRAIN, Shaun | Director | 2005-02-22 | 2009-05-31 |
| TENNANT, Christopher John | Director | 1995-09-05 | 1997-10-31 |
| WADDAMS, Ross | Director | 2015-02-11 | 2018-05-18 |
| WILL, James Robert | Nominee Director | 1995-04-20 | 1995-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Osprey Aviation Services (Uk) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 408 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-03-18 | CH01 | officers | change person director company with change date |
| 2026-03-09 | CH01 | officers | change person director company with change date |
| 2025-06-19 | AA | accounts | accounts with accounts type full |
| 2025-04-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-27 | AA | accounts | accounts with accounts type full |
| 2024-04-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-10 | CH03 | officers | change person secretary company with change date |
| 2024-01-10 | CH01 | officers | change person director company with change date |
| 2024-01-10 | AP01 | officers | appoint person director company with name date |
| 2023-06-28 | AA | accounts | accounts with accounts type full |
| 2023-05-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-22 | AA | accounts | accounts with accounts type full |
| 2022-05-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-16 | 466(Scot) | mortgage | mortgage alter floating charge with number |
| 2021-12-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-12-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-11-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-11-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-11-22 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
9.40
SAFE
Altman Z″
- Working capital / Total assets 0.490 × 6.56 = +3.21
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.148 × 6.72 = +1.00
- Book equity / Total liabilities 4.944 × 1.05 = +5.19
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory