SIVA PLASTICS LIMITED
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Cash
£1.2M
+3,517.2% vs 2024
Net assets
£53M
+8.1% highest in 4 filed years
Employees
284
-7.5% lowest in 4 filed years
Profit before tax
£5.8M
-11.7% lowest in 4 filed years
Net assets
4-year trend · vs Basic Materials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £107,517,554 | £88,327,106 | £84,659,512 | £73,792,856 | -12.8% | |
| Operating profit | £9,086,767 | £9,420,270 | £8,127,289 | £6,981,148 | -14.1% | |
| Profit before tax | £9,953,743 | £7,754,005 | £6,525,721 | £5,762,254 | -11.7% | |
| Net profit | £7,846,676 | £5,917,494 | £4,741,584 | £3,981,451 | -16% | |
| Cash | £380,998 | £4,670,183 | £33,156 | £1,199,331 | +3,517.2% | |
| Total assets less current liabilities | £70,780,088 | £76,568,462 | £79,407,836 | £79,454,127 | +0.1% | |
| Net assets | £40,142,463 | £44,563,764 | £49,305,348 | £53,286,799 | +8.1% | |
| Equity | £1,496,193 | £1,620,332 | £49,305,348 | £53,286,799 | +8.1% | |
| Average employees | 312 | 314 | 307 | 284 | -7.5% | |
| Wages | £10,092,435 | £10,919,963 | £10,879,254 | £10,663,209 | -2% | |
| Directors' remuneration | — | £468,689 | £506,131 | £439,910 | -13.1% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|
| Operating margin | 8.5% | 10.7% | 9.6% | 9.5% | |
| Net margin | 7.3% | 6.7% | 5.6% | 5.4% | |
| Return on capital employed | 12.8% | 12.3% | 10.2% | 8.8% | |
| Current ratio | — | 1.43x | 1.58x | 1.63x | |
| Interest cover | 9.41x | 5.28x | 4.51x | 5.54x |
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
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis as the directors have prepared detailed forecasts for a period of 12 months from the date of signing the accounts which show that the company is able to meet all its liabilities as they fall due.”
Significant events
- “In December 2025, the company acquired the business of Seevent Plastics Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEHTA, Hannah | Secretary | 2017-10-31 | — | — |
| MEHTA, Gurjinder Singh | Director | 2020-12-17 | Nov 1941 | British |
| MEHTA, Hannah | Director | 2017-07-20 | Sep 1977 | British |
| MEHTA, Tej Pal Kaur | Director | 2020-12-17 | May 1951 | British |
| MEHTA, Vijinder Singh | Director | 2020-12-17 | May 1975 | British |
| MEHTA, Vrind Pal | Director | 2020-12-17 | Feb 1972 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATHWAL, Preet Pal Babna Kaur | Secretary | 1994-02-11 | 2017-10-31 |
| MEHTA, Tej Pal Kaur | Secretary | — | 1994-02-11 |
| ATHWAL, Preet Pal Babna Kaur | Director | 2011-09-15 | 2017-10-31 |
| ATHWAL, Preet Pal Babna Kaur | Director | 1996-07-31 | 2011-03-31 |
| GLEN, Adrian Francis | Director | 2003-09-05 | 2024-12-19 |
| MEHTA, Gurjinder Singh | Director | — | 2011-03-31 |
| MEHTA, Tej Pal Kaur | Director | — | 2011-03-31 |
| MEHTA, Vijinder Singh | Director | 2003-09-05 | 2011-03-31 |
| MEHTA, Vrind Pal | Director | — | 2011-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Preet Pal Babna Kaur Athwal | Individual | Significant influence, Significant influence (as firm) | 2016-12-15 | Ceased 2017-05-31 |
| Siva Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 191 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-12 MA Memorandum articles
- 2024-07-12 MA Memorandum articles
- 2024-07-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2026-02-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-12 | MA | incorporation | Memorandum articles | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-28 | AUD | auditors | Auditors resignation company | |
| 2024-07-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-12 | MA | incorporation | Memorandum articles | |
| 2024-07-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2024-05-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-25 | AA | accounts | Accounts with accounts type full | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-03 | AA | accounts | Accounts with accounts type full | |
| 2022-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-31 | 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
- 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.