PLUMBCO (MIDLANDS) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-04 (in 5mo)
Last made up 2025-09-20
Watchouts
None on the register
Cash
£76K
+213.2% vs 2023
Net assets
£3M
+0.8% vs 2023
Employees
40
-16.7% vs 2023
Profit before tax
£805K
+3.9% vs 2023
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £14,104,205 | £13,239,265 | |
| Operating profit | — | — | — | — | — | £798,582 | £858,216 | |
| Profit before tax | — | — | — | — | — | £774,518 | £804,749 | |
| Net profit | — | — | — | — | — | £589,762 | £600,516 | |
| Cash | — | — | — | — | — | £24,158 | £75,674 | |
| Total assets less current liabilities | — | — | — | — | — | £2,761,681 | £2,792,272 | |
| Net assets | — | — | — | — | — | £2,668,338 | £2,688,854 | |
| Equity | £1,117,536 | £1,135,339 | £1,152,678 | — | — | £2,668,338 | £2,688,854 | |
| Average employees | — | — | — | — | — | 48 | 40 | |
| Wages | — | — | — | — | — | £1,466,712 | £1,157,218 | |
| Directors' remuneration | — | — | — | — | — | £221,358 | £8,079 |
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 2023-12-31
-
Turnover
-6.1%
£14,104,205 £13,239,265
-
Cash
+213.2%
£24,158 £75,674
-
Net assets
+0.8%
£2,668,338 £2,688,854
-
Employees
-16.7%
48 40
-
Operating profit
+7.5%
£798,582 £858,216
-
Profit before tax
+3.9%
£774,518 £804,749
-
Wages
-21.1%
£1,466,712 £1,157,218
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 5.7% | 6.5% | |
| Net margin | — | — | — | — | — | 4.2% | 4.5% | |
| Return on capital employed | — | — | — | — | — | 28.9% | 30.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 45.9% | 53.4% | |
| Current ratio | — | — | — | — | — | 2.05x | 1.76x | |
| Interest cover | — | — | — | — | — | 33.19x | 16.05x |
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 3 times since incorporation
- PLUMBCO (MIDLANDS) LIMITED 2001-08-31 → present
- HILTON (MIDLANDS) LIMITED 1997-08-19 → 2001-08-31
- HILTON BUILDING PRODUCTS LIMITED 1996-06-21 → 1997-08-19
- HILTON TIMBER TREATMENTS LIMITED 1984-06-11 → 1996-06-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- 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.”
Significant events
- “During 2024, we secured new areas of business, which are helping to maintain profits going into 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHEATLEY, Karen May | Director | 2017-04-01 | Feb 1961 | British |
| COOMBS, Liam Timothy | Director | 2018-01-01 | Apr 1990 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOODEY, Nina | Secretary | 2001-10-01 | 2023-10-04 |
| HILTON, Susan Jane | Secretary | 1997-09-30 | 2001-09-30 |
| ROBINSON, Timothy William | Secretary | — | 1997-09-30 |
| GOODEY, Andrew | Director | 2001-10-01 | 2023-10-04 |
| GOODEY, Nina | Director | 2001-10-01 | 2021-05-21 |
| HILTON, Bruce Raymond | Director | — | 2003-05-15 |
| HILTON, Bruce Raymond | Director | — | 1993-06-01 |
| HILTON, Susan Jane | Director | 1997-09-30 | 2003-05-15 |
| HOWELL, Karl Michael | Director | 2004-05-19 | 2023-10-04 |
| ROBINSON, Timothy William | Director | — | 1997-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Plumbco Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-14 | Active |
| Plumbco Management Company Ltd | Corporate entity | Shares 75–100%, Appoints directors | 2018-11-24 | Ceased 2022-07-14 |
| Mr Andrew Goodey | Individual | Appoints directors, right-to-appoint-and-remove-directors-as-firm | 2016-06-01 | Ceased 2018-11-24 |
| Mrs Nina Goodey | Individual | Appoints directors, right-to-appoint-and-remove-directors-as-firm | 2016-06-01 | Ceased 2018-11-24 |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-07 | CH01 | officers | Change person director company with change date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-01-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-04 | AA | accounts | Accounts with accounts type full | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-06-23 | AA | accounts | Accounts with accounts type full | |
| 2021-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-08 | AA | accounts | Accounts with accounts type full | |
| 2021-05-24 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.