PLASMOR (HALTON) LIMITED
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Cash
£112K
Latest balance sheet
Net assets
£11M
highest in 6 filed years
Employees
47
Average over period
Profit before tax
£1.6M
Period ending 2025-12-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £14,569,594 | £17,318,496 | £21,050,063 | £21,102,991 | £24,770,510 | £19,275,774 | — | |
| Operating profit | £461,471 | £1,185,147 | — | £2,089,257 | £2,600,518 | — | — | |
| Profit before tax | £459,866 | £1,185,147 | £2,623,188 | £2,089,257 | £2,600,518 | £1,592,376 | — | |
| Net profit | £347,766 | £929,647 | £2,112,488 | £1,837,357 | £2,275,018 | £1,369,376 | — | |
| Cash | £382 | £483,833 | £742,368 | £1,125,791 | £137,978 | £112,412 | — | |
| Total assets less current liabilities | £3,999,935 | £4,006,005 | £6,167,493 | £7,276,850 | £9,500,868 | £10,874,244 | — | |
| Net assets | £3,934,935 | £3,932,005 | £6,044,493 | £7,181,850 | £9,456,868 | £10,826,244 | — | |
| Equity | £3,934,935 | £3,932,005 | £6,044,493 | £7,181,850 | £9,456,868 | £10,826,244 | — | |
| Average employees | 49 | 49 | 48 | 45 | 46 | 47 | — | |
| Wages | £1,570,419 | £1,631,185 | £1,574,393 | £1,600,984 | £2,279,706 | £1,723,494 | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 3.2% | 6.8% | — | 9.9% | 10.5% | — | |
| Net margin | 2.4% | 5.4% | 10.0% | 8.7% | 9.2% | 7.1% | |
| Return on capital employed | 11.5% | 29.6% | — | 28.7% | 27.4% | — | |
| Gearing (liabilities / total assets) | — | — | — | 23.8% | 5.1% | 4.8% | |
| Current ratio | — | — | — | 3.37x | 17.66x | 19.64x |
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.
Name history
Renamed 1 time since incorporation
- PLASMOR (HALTON) LIMITED 1981-12-31 → present
- SAMEWAY LIMITED 1981-07-24 → 1981-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Challenging macroeconomic conditions in UK construction market; inflationary pressures eased and interest rates trended downward, but newbuild demand remained weak with developers slowing buildout rates.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 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 6 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 |
| 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 Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 125 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-06 MA Memorandum articles
- 2024-04-06 RESOLUTIONS Resolution
- 2024-04-02 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-02 | AA | accounts | Accounts with accounts type full | |
| 2026-06-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 | |
| 2024-04-06 | MA | incorporation | Memorandum articles | |
| 2024-04-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-02 | CC04 | change-of-constitution | Statement of companys objects | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.