PLASMOR LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-02 (in 1mo)
Last made up 2025-05-19
Watchouts
None on the register
Cash
£18M
Latest balance sheet
Net assets
£55M
Equity attributable
Employees
230
Average over period
Profit before tax
£3M
first positive since 2022
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £61,507,040 | — | £69,868,475 | £87,095,532 | |
| Operating profit | £10,140,733 | — | £3,113,486 | — | £2,493,704 | £2,271,925 | |
| Profit before tax | — | — | £5,196,133 | -£47,855 | £4,018,052 | £2,503,283 | |
| Net profit | £4,931,710 | — | £4,075,633 | -£521,855 | £3,796,752 | £1,752,783 | |
| Cash | £15,699,186 | — | £25,690,106 | £16,692,139 | £19,121,840 | £18,052,491 | |
| Total assets less current liabilities | £69,392,381 | — | £66,789,805 | £64,741,950 | £65,615,948 | £58,835,731 | |
| Net assets | £43,534,848 | — | £63,816,325 | £61,294,470 | £62,641,222 | £55,194,005 | |
| Equity | £67,843,797 | £62,346,692 | £63,816,325 | £61,294,470 | £62,641,222 | £55,194,005 | |
| Average employees | 402 | — | 232 | 239 | 229 | 230 | |
| Wages | — | — | £8,568,169 | £8,826,374 | £9,018,371 | £12,879,029 | |
| Directors' remuneration | — | — | £864,285 | £717,600 | £855,347 | £1,247,641 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-08-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 5.1% | — | 3.6% | 2.6% | |
| Net margin | — | — | 6.6% | — | 5.4% | 2.0% | |
| Return on capital employed | 14.6% | — | 4.7% | — | 3.8% | 3.9% | |
| Current ratio | — | — | — | — | 2.94x | 2.31x | |
| Interest cover | — | — | 11838.35x | — | — | — |
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
- BHP LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PLASMOR LIMITED · parent
- Plasmor (Halton) Limited 100%
- Plasmor (Property) Limited 100%
- Plasmor (Sabey Kirby) Limited 100%
- Translift Freight Limited 100%
Significant events
- “Continued monetary policy actions significantly impacted the terms of the year's trading. Early optimism regarding volumes abated quickly as a result of continued pressure on household incomes, few sectors of the construction industry were unaffected.”
- “Legacy economic factors together with continued uncertainty have negative impacts on core markets and underlying operating activities. Rapid decision making and action, reflective of the Plasmor Group's flexibility, paid enormous dividends and operations were rescaled to better reflect the cost pressures of the challenging market.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARWOOD, Neil | Secretary | 2011-02-17 | — | — |
| BROOKS-SHEA, Mark | Director | 2026-01-01 | Jan 1979 | British |
| HOWLEY, Michael | Director | 2023-05-25 | Dec 1971 | British |
| MARWOOD, Neil | Director | 2007-01-01 | Oct 1972 | British |
| SLATER, Julian Antony | Director | 1994-04-06 | Feb 1961 | British |
| WAGSTAFF, Gillian | Director | 2024-07-23 | May 1967 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KNAGGS, Keith Anthony | Secretary | — | 2011-02-17 |
| KNAGGS, Keith Anthony | Director | — | 2011-03-31 |
| MARSHALL, James Richard | Director | 2011-04-01 | 2025-09-20 |
| SLATER, Antony John | Director | — | 2014-01-29 |
| SLATER, Patricia Elizabeth | Director | — | 2021-06-21 |
| SWAIN, John | Director | 1999-11-26 | 2023-03-31 |
| WILCOX, Michael | Director | — | 2011-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Plasmor (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-08 | Active |
| Julian Antony Slater | Individual | Shares 50–75%, Voting 50–75%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2021-09-08 |
Filing timeline
Last 20 of 153 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-06 MA Memorandum articles
- 2024-04-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-20 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-15 | AA01 | accounts | Change account reference date company current extended | |
| 2024-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-29 | CH01 | officers | Change person director company with change date | |
| 2024-07-29 | CH01 | officers | Change person director company with change date | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-23 | AA | accounts | Accounts with accounts type full | |
| 2024-04-16 | SH08 | capital | Capital name of class of shares | |
| 2024-04-06 | MA | incorporation | Memorandum articles | |
| 2024-04-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-22 | AA | accounts | Accounts with accounts type full | |
| 2023-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-01 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.